Balance Sheet

  • Company Name :
Diksat Transworld Ltd Industry : (Entertainment)
  • BSE Code:
  • 540151
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE942P01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.04
  • Book Value(₹):
  • 14.41
  • Market Cap(₹Cr.):
  • 210.51
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.54 17.54 17.54 17.54 17.54
Reserves 7.74 7.67 6.62 4.69 3.87
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 25.28 25.21 24.16 22.23 21.41
Secured Loans 5.25 0.59 0.70 0.00 0.17
Unsecured Loans 0.49 4.91 6.97 6.19 7.29
Total Debt 5.74 5.50 7.67 6.19 7.46
Other Liabilities 0.25 0.24 0.18 0.17 0.31
Total Liabilities 31.27 30.95 32.01 28.59 29.18
APPLICATION OF FUNDS :          
Gross Block 21.92 20.85 21.01 19.74 19.72
Less: Accumulated Depreciation 16.52 15.59 14.79 13.54 12.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.40 5.26 6.22 6.20 7.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.81 1.53 1.53
Investments 0.00 4.20 4.20 4.20 4.20
Current Assets, Loans & Advances          
Inventories 6.49 7.76 7.25 8.37 10.04
Sundry Debtors 11.63 11.04 18.14 11.80 25.86
Cash and Bank Balance 0.93 1.85 0.50 0.22 0.15
Loans and Advances 4.75 1.77 6.27 4.82 0.60
Total Current Assets 23.80 22.42 32.17 25.21 36.64
Less : Current Liabilities and Provisions          
Current Liabilities 1.92 1.57 12.95 9.05 21.29
Provisions 0.00 0.05 0.11 0.10 0.00
Total CL & Provisions 1.92 1.63 13.06 9.15 21.29
Net Current Assets 21.89 20.80 19.11 16.06 15.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.09 0.09 0.02 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.06 0.14
Net Deferred Tax 0.09 0.09 0.02 -0.06 -0.14
Other Assets 3.90 0.62 0.65 0.68 0.71
Total Assets 31.27 30.97 32.01 28.61 29.19
Contingent Liabilities 0.00 0.00 8.01 8.01 0.00