Balance Sheet

  • Company Name :
DJ Mediaprint & Logistics Ltd Industry : (Logistics)
  • BSE Code:
  • 543193
  • NSE Symbol:
  • DJML
  • P/E(TTM):
  • 87.13
  • ISIN Demat:
  • INE0B1K01014
  • Div & Yield%:
  • 0.04
  • EPS(TTM):
  • 1.71
  • Book Value(₹):
  • 31.80
  • Market Cap(₹Cr.):
  • 606.68
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.83 10.83 10.83 4.21 3.01
Reserves 22.72 17.78 14.45 3.18 1.18
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 33.55 28.61 25.28 7.39 4.19
Secured Loans 7.95 4.76 1.76 1.58 2.82
Unsecured Loans 9.85 7.56 5.54 4.38 2.28
Total Debt 17.80 12.32 7.30 5.96 5.10
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 51.35 40.93 32.58 13.35 9.29
APPLICATION OF FUNDS :          
Gross Block 31.30 17.50 11.13 8.13 5.42
Less: Accumulated Depreciation 9.61 5.32 3.47 2.86 2.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.69 12.18 7.66 5.27 2.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.10 0.06 0.05 0.05 0.08
Current Assets, Loans & Advances          
Inventories 6.36 13.31 10.22 7.73 3.51
Sundry Debtors 17.97 11.83 16.28 8.60 8.00
Cash and Bank Balance 0.45 0.69 0.79 0.11 0.11
Loans and Advances 12.03 5.79 4.26 1.59 0.90
Total Current Assets 36.81 31.61 31.54 18.03 12.52
Less : Current Liabilities and Provisions          
Current Liabilities 6.76 3.66 5.38 9.40 6.04
Provisions 1.95 2.44 2.21 1.11 0.66
Total CL & Provisions 8.71 6.10 7.59 10.51 6.70
Net Current Assets 28.10 25.52 23.95 7.52 5.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.98 0.48 0.19 0.15 0.13
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.98 0.48 0.19 0.15 0.13
Other Assets 0.46 2.68 0.72 0.38 0.28
Total Assets 51.34 40.92 32.57 13.36 9.30
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00