Balance Sheet

  • Company Name :
Diksat Transworld Ltd Industry : (Entertainment)
  • BSE Code:
  • 540151
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 246.67
  • ISIN Demat:
  • INE942P01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.60
  • Book Value(₹):
  • 14.40
  • Market Cap(₹Cr.):
  • 259.63
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.54 17.54 17.54 17.54 17.54
Reserves 7.67 6.62 4.69 3.87 3.66
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 25.21 24.16 22.23 21.41 21.20
Secured Loans 0.59 0.70 0.00 0.17 10.66
Unsecured Loans 4.91 6.97 6.19 7.29 0.08
Total Debt 5.50 7.67 6.19 7.46 10.74
Other Liabilities 0.24 0.18 0.17 0.31 0.47
Total Liabilities 30.95 32.01 28.59 29.18 32.41
APPLICATION OF FUNDS :          
Gross Block 20.85 21.01 19.74 19.72 18.72
Less: Accumulated Depreciation 15.59 14.79 13.54 12.18 10.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.26 6.22 6.20 7.54 8.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.81 1.53 1.53 1.53
Investments 4.20 4.20 4.20 4.20 4.20
Current Assets, Loans & Advances          
Inventories 7.76 7.25 8.37 10.04 11.89
Sundry Debtors 11.04 18.14 11.80 25.86 4.84
Cash and Bank Balance 1.85 0.50 0.22 0.15 0.42
Loans and Advances 1.72 6.27 4.82 0.60 1.29
Total Current Assets 22.37 32.17 25.21 36.64 18.44
Less : Current Liabilities and Provisions          
Current Liabilities 1.52 12.95 9.05 21.29 3.50
Provisions 0.05 0.11 0.10 0.00 0.00
Total CL & Provisions 1.58 13.06 9.15 21.29 3.50
Net Current Assets 20.80 19.11 16.06 15.36 14.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.09 0.02 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.06 0.14 0.09
Net Deferred Tax 0.09 0.02 -0.06 -0.14 -0.09
Other Assets 0.62 0.65 0.68 0.71 3.73
Total Assets 30.97 32.01 28.61 29.19 32.41
Contingent Liabilities 8.08 8.01 8.01 0.00 0.00