Diligent
DNAMEDIA.NSDiligent Media Corporation Limited Price (DNAMEDIA.NS)
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Shares Outstanding
117,708,018
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Diligent Media Corporation LimitedCurrency: INR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.20M | 35.87M | 95.50M | 72.70M | 56.56M | 52.67M | 31.77M | 226.00k | 16.77M | 26.22M | 5.23M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 6.60M | 1.70M | 64.70M | 29.83M | 10.57M | 16.40M | 19.50M | 78.06M | 1.56B | ||||||||
| Net Receivables | -5,691,000.00 | 163.52M | 167.42M | 162.48M | 318.49M | 352.37M | 224.66M | 157.37M | 127.35M | 96.28M | 123.22M | ||||||||
| Inventory | 12.66M | 19.30M | 46.54M | 88.98M | 96.20M | 70.00M | 16.23M | 1.83M | 1.00 | 1.00 | 0.00 | ||||||||
| Other Current Assets | 19.60M | 296.66M | 569.65M | 4.54M | 336.18M | 684.48M | 847.61M | 742.72M | 154.00M | 80.30M | 2.42B | ||||||||
| Total Current Assets | 28.78M | 515.34M | 586.57M | 520.85M | 807.43M | 1.16B | 1.12B | 901.77M | 299.09M | 202.80M | 2.55B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 67.38M | 35.35M | 28.69M | 28.73M | 2.56B | 1.88B | 1.76B | 0.00 | 0.00 | 3.29M | 1.96M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 25.73M | 19.67M | 13.60M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Long Term Investments | 0.00 | 0.00 | 6.77M | 4.38B | 0.00 | 1.95B | 62.22M | -12,800,000.00 | 615.00M | 1.56B | 0.00 | ||||||||
| Tax Assets | 597.22M | 857.45M | 906.05M | 1.04B | 987.05M | 1.10B | 1.10B | 1.10B | 1.10B | 487.25M | 67.85M | ||||||||
| Other Non-Current Assets | 32.50M | 40.83M | 546.46k | 15.75k | 48.51M | -1,899,182,000.00 | -89,000.00 | 62.21M | 35.60M | 1.59B | 776.76M | ||||||||
| Total Non-Current Assets | 697.10M | 933.62M | 980.72M | 5.48B | 3.63B | 3.05B | 2.93B | 1.15B | 1.75B | 2.08B | 846.57M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 725.88M
+0% |
1.45B
+100% |
1.57B
+8% |
6.00B
+283% |
4.43B
-26% |
4.21B
-5% |
4.05B
-4% |
2.05B
-49% |
2.05B
0% |
2.29B
+12% |
3.40B
+49% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 279.81M | 134.17M | 151.81M | 305.45M | 214.43M | 159.82M | 99.59M | 59.61M | 43.77M | 49.63M | 31.29M | ||||||||
| Short Term Debt | 217.48M | 777.60M | 0.00 | 0.00 | 0.00 | 0.00 | 4.27B | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Revenue | 403.77M | 359.21M | 143.40M | 256.43M | 185.27M | 22.12M | 523.72M | 5.93M | 39.23M | 39.23M | 8.30M | ||||||||
| Other Current Liabilities | 427.96M | 374.12M | 278.18M | 448.73M | 517.38M | 511.50M | 633.62M | 3.42B | 3.19B | 1.81B | 1.57B | ||||||||
| Total Current Liabilities | 925.26M | 1.29B | 429.98M | 754.18M | 731.80M | 671.32M | 5.01B | 3.48B | 3.23B | 1.86B | 1.61B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 3.29B | 0.00 | 4.36B | 7.77B | 8.18B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 4.57M | 319.72k | 32.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | -319,720.00 | 4.41B | 4.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 21.37M | 23.78M | 14.77M | 21.26M | 42.95M | 48.95M | 14.37M | 453.00k | 1.71M | 2.31M | 2.61M | ||||||||
| Total Non-Current Liabilities | 21.37M | 3.31B | 19.34M | 4.38B | 7.82B | 8.23B | 4.38B | 4.36B | 4.36B | 4.36B | 4.37B | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Liabilities | 946.63M
+0% |
4.60B
+385% |
449.32M
-90% |
5.14B
+1,044% |
8.55B
+66% |
8.90B
+4% |
9.38B
+5% |
7.84B
-16% |
7.60B
-3% |
6.23B
-18% |
5.97B
-4% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 890.96M | 890.96M | 890.96M | 890.96M | 117.71M | 117.71M | 117.71M | 117.71M | 117.71M | 117.71M | 117.71M | ||||||||
| Retained Earnings | -9,477,559,000.00 | -9,706,931,516.00 | -9,790,740,894.00 | -10,047,218,435.00 | -5,983,172,000.00 | -6,556,764,000.00 | -7,200,504,000.00 | -5,906,782,000.00 | -7,417,551,000.00 | -5,810,991,000.00 | -2,692,916,000.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | -87,028,000.00 | -114,679,589.00 | -120,013,325.00 | -120,870,698.00 | -689,712,000.00 | -763,192,000.00 | -713,953,000.00 | 1.75B | 1.75B | 1.75B | 1.19M | ||||||||
| Other Total Stockholders Equity | 6.13B | 5.67B | 3.43B | 3.43B | 1.75B | 1.75B | 1.75B | -1,749,891,000.00 | 1.75B | 0.00 | 0.00 | ||||||||
| Total Stockholders Equity | -220,751,000.00 | -3,146,522,370.00 | 1.12B | 861.49M | -4,115,573,000.00 | -4,689,165,000.00 | -5,332,904,000.00 | -5,789,074,000.00 | -5,549,952,000.00 | -3,942,285,000.00 | -2,574,017,000.00 | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | -220,751,000.00
+0% |
-3,146,522,370.00
+1,325% |
1.12B
-136% |
861.49M
-23% |
-4,115,573,000.00
-578% |
-4,689,165,000.00
+14% |
-5,332,904,000.00
+14% |
-5,789,074,000.00
+9% |
-5,549,952,000.00
-4% |
-3,942,285,000.00
-29% |
-2,574,017,000.00
-35% |
||||||||
| Total Liabilities And Total Equity | 725.88M
+0% |
1.45B
+100% |
1.57B
+8% |
6.00B
+283% |
4.43B
-26% |
4.21B
-5% |
4.05B
-4% |
2.05B
-49% |
2.05B
0% |
2.29B
+12% |
3.40B
+49% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
13.37M
+0% |
4.38B
+32,635% |
64.70M
-99% |
1.95B
+2,918% |
62.22M
-97% |
3.60M
-94% |
19.50M
+442% |
78.06M
+300% |
1.56B
+1,904% |
||||||||
| Total Debt | 217.48M
+0% |
777.60M
+258% |
0.00
+0% |
4.36B
+0% |
3.41B
-22% |
3.82B
+12% |
4.27B
+12% |
4.36B
+2% |
4.36B
+0% |
4.36B
+0% |
4.36B
+0% |
||||||||
| Net Debt | 215.28M | 741.73M | -95,497,517.00 | 4.29B | 3.35B | 3.76B | 4.24B | 4.36B | 4.35B | 4.34B | 4.36B | ||||||||