Balance Sheet

  • Company Name :
DQ Entertainment International Ltd Industry : (Entertainment)
  • BSE Code:
  • 533176
  • NSE Symbol:
  • DQE
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE656K01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 4.40
  • Market Cap(₹Cr.):
  • 8.17
  • Face Value(₹):
  • 10.00
  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 79.28 79.28 79.28 79.28 79.28
Reserves -44.04 -33.77 14.93 81.79 137.81
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 35.24 45.51 94.21 161.07 217.09
Secured Loans 75.69 75.48 177.92 175.31 181.80
Unsecured Loans 104.91 104.91 2.62 3.77 1.53
Total Debt 180.60 180.39 180.54 179.08 183.33
Other Liabilities 4.04 4.04 10.46 8.07 9.92
Total Liabilities 219.88 229.94 285.21 348.22 410.34
APPLICATION OF FUNDS :          
Gross Block 102.50 102.49 110.72 111.70 107.13
Less: Accumulated Depreciation 101.73 92.15 93.07 83.00 67.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.77 10.34 17.65 28.70 39.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.16 0.16 0.23 0.23
Investments 231.38 231.38 230.17 230.79 228.39
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 101.43 101.43 98.55 100.48 110.23
Cash and Bank Balance 0.26 1.21 1.24 1.63 2.57
Loans and Advances 3.78 3.69 3.67 4.78 32.02
Total Current Assets 105.47 106.33 103.46 106.88 144.82
Less : Current Liabilities and Provisions          
Current Liabilities 196.53 197.07 151.45 104.07 87.98
Provisions 20.17 20.17 13.75 12.54 10.60
Total CL & Provisions 216.70 217.24 165.20 116.60 98.59
Net Current Assets -111.23 -110.90 -61.74 -9.72 46.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 97.13 97.13 97.13 96.33 90.29
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.20
Net Deferred Tax 97.13 97.13 97.13 96.33 90.09
Other Assets 1.84 1.84 1.84 1.89 5.89
Total Assets 219.88 229.95 285.21 348.22 410.33
Contingent Liabilities 0.00 0.00 0.00 0.00 11.69