Digicontent
DGCONTENT.NSDigicontent Limited Price (DGCONTENT.NS)
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Shares Outstanding
58,187,078
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Digicontent LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 189.00M | 121.90M | 109.10M | 214.50M | 31.50M | 33.10M | 55.50M | ||||||||||||
| Short Term Investments | 148.60M | 172.00M | 109.40M | 459.70M | 607.40M | 303.00M | 139.80M | ||||||||||||
| Net Receivables | 269.50M | 686.10M | 460.70M | 474.20M | 595.20M | 691.00M | 724.90M | ||||||||||||
| Inventory | 1.00 | -201,000,000.00 | 1.00 | 1.00 | -302,100,000.00 | -150,100,000.00 | 0.00 | ||||||||||||
| Other Current Assets | 167.90M | 206.20M | 17.60M | 186.10M | 60.80M | 58.00M | 247.40M | ||||||||||||
| Total Current Assets | 626.40M | 790.20M | 580.50M | 1.05B | 1.27B | 1.05B | 1.27B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 13.50M | 21.90M | 341.10M | 164.80M | 78.80M | 876.30M | 808.80M | ||||||||||||
| Goodwill | 1.09B | 723.80M | 361.90M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 14.50M | 12.70M | 12.50M | 13.10M | 11.20M | 23.40M | 27.30M | ||||||||||||
| Long Term Investments | 0.00 | -171,000,000.00 | -108,400,000.00 | -405,200,000.00 | -449,900,000.00 | -188,700,000.00 | -6,300,000.00 | ||||||||||||
| Tax Assets | 130.70M | 177.20M | 245.90M | 144.00M | 52.60M | 58.20M | 75.30M | ||||||||||||
| Other Non-Current Assets | 209.10M | 469.10M | 570.60M | 626.90M | 770.10M | 441.30M | 292.20M | ||||||||||||
| Total Non-Current Assets | 1.45B | 1.23B | 1.42B | 543.60M | 462.80M | 1.21B | 1.12B | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 2.08B
+0% |
2.02B
-3% |
2.00B
-1% |
1.60B
-20% |
1.74B
+9% |
2.26B
+30% |
2.39B
+6% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 408.00M | 216.20M | 152.50M | 201.00M | 253.60M | 227.70M | 263.10M | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 147.40M | 55.70M | 682.60M | -46,900,000.00 | 15.50M | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue | 0.00 | 6.00M | 219.70M | 280.90M | 72.70M | 135.90M | 0.00 | ||||||||||||
| Other Current Liabilities | 86.70M | 270.10M | 248.60M | 287.90M | 668.40M | 431.00M | 535.20M | ||||||||||||
| Total Current Liabilities | 494.70M | 474.00M | 576.70M | 633.00M | 1.68B | 883.60M | 813.80M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 800.00M | 800.00M | 922.60M | 802.50M | 1.90M | 1.41B | 1.55B | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 21.80M | 105.50M | 196.80M | 298.50M | 1.20M | 30.20M | 11.10M | ||||||||||||
| Total Non-Current Liabilities | 821.80M | 901.00M | 1.12B | 1.10B | 3.10M | 1.44B | 1.57B | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 284.10M | 102.40M | 2.80M | 749.20M | 684.60M | ||||||||||||
| Total Liabilities | 1.32B
+0% |
1.38B
+4% |
1.70B
+23% |
1.73B
+2% |
1.68B
-3% |
2.32B
+38% |
2.38B
+2% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.70M | 0.00 | ||||||||||||
| Common Stock | 0.00 | 0.00 | 116.40M | 116.40M | 116.40M | 116.40M | 116.40M | ||||||||||||
| Retained Earnings | -47,200,000.00 | -161,700,000.00 | -502,600,000.00 | -946,200,000.00 | -754,800,000.00 | -869,900,000.00 | -799,300,000.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 810.60M | 694.20M | 694.20M | 694.20M | 694.30M | 694.20M | 694.40M | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Stockholders Equity | 763.40M | 648.90M | 308.00M | -135,600,000.00 | 55.90M | -59,300,000.00 | 11.50M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 763.40M
+0% |
648.90M
-15% |
308.00M
-53% |
-135,600,000.00
-144% |
55.90M
-141% |
-59,300,000.00
-206% |
11.50M
-119% |
||||||||||||
| Total Liabilities And Total Equity | 2.08B
+0% |
2.02B
-3% |
2.00B
-1% |
1.60B
-20% |
1.74B
+9% |
2.26B
+30% |
2.39B
+6% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 148.60M
+0% |
1,000.00k
-99% |
1,000.00k
+0% |
54.50M
+5,350% |
157.50M
+189% |
114.30M
-27% |
133.50M
+17% |
||||||||||||
| Total Debt | 800.00M
+0% |
800.00M
+0% |
1.08B
+36% |
902.40M
-17% |
684.50M
-24% |
1.50B
+119% |
1.57B
+5% |
||||||||||||
| Net Debt | 611.00M | 678.10M | 975.00M | 687.90M | 653.00M | 1.46B | 1.51B | ||||||||||||