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Digicontent Ltd Financial Statements

Digicontent Ltd Balance Sheet

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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 11.60 11.60 11.60 11.60
Preference capital -- -- -- --
Reserves (25) 19.20 53.30 64.70
Net worth (14) 30.80 64.90 76.30
Minority interest
Debt 90.20 108 80 80
Deferred tax liabilities (net) 10.60 -- -- 1.52
Total liabilities 87.20 139 145 158
Fixed assets 17.80 71.50 75.80 111
Intangible assets
Investments 0.15 0.10 0.10 --
Deferred tax asset (net) 25 24.60 17.70 14.60
Net working capital 4.89 32.10 39 13
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 34.70 31.20 46.50 27
Debtor days 50.90 44 -- --
Other current assets 53.30 62.10 52.30 37.70
Sundry creditors (20) (16) (22) (41)
Creditor days 29.50 22.10 -- --
Other current liabilities (63) (46) (38) (11)
Cash 39.50 10.90 12.20 18.90
Total assets 87.20 139 145 158

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