Diligent Media Corporation Limited Price (DNAMEDIA.NS)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

Diligent Media Corporation Limited

Currency: 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
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