Balance Sheet

  • Company Name :
DJ Mediaprint & Logistics Ltd Industry : (Logistics)
  • BSE Code:
  • 543193
  • NSE Symbol:
  • DJML
  • P/E(TTM):
  • 59.63
  • ISIN Demat:
  • INE0B1K01014
  • Div & Yield%:
  • 0.08
  • EPS(TTM):
  • 2.00
  • Book Value(₹):
  • 13.31
  • Market Cap(₹Cr.):
  • 391.36
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 32.48 10.83 10.83 10.83 4.21
Reserves 7.39 22.72 17.78 14.45 3.18
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 23.72 0.00 0.00 0.00 0.00
Total Shareholders Funds 63.59 33.55 28.61 25.28 7.39
Secured Loans 10.56 7.95 4.76 1.76 1.58
Unsecured Loans 7.47 9.85 7.56 5.54 4.38
Total Debt 18.03 17.80 12.32 7.30 5.96
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 81.62 51.35 40.93 32.58 13.35
APPLICATION OF FUNDS :          
Gross Block 34.15 31.10 17.50 11.13 8.13
Less: Accumulated Depreciation 15.15 9.40 5.32 3.47 2.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.00 21.70 12.18 7.66 5.27
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 7.80 0.10 0.06 0.05 0.05
Current Assets, Loans & Advances          
Inventories 19.79 6.36 13.31 10.22 7.73
Sundry Debtors 25.66 17.97 11.83 16.28 8.60
Cash and Bank Balance 0.51 0.45 0.69 0.79 0.11
Loans and Advances 25.70 12.03 5.79 4.26 1.59
Total Current Assets 71.66 36.81 31.61 31.54 18.03
Less : Current Liabilities and Provisions          
Current Liabilities 16.72 6.76 3.66 5.38 9.40
Provisions 2.70 1.95 2.44 2.21 1.11
Total CL & Provisions 19.42 8.71 6.10 7.59 10.51
Net Current Assets 52.25 28.10 25.52 23.95 7.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.68 0.98 0.48 0.19 0.15
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.68 0.98 0.48 0.19 0.15
Other Assets 0.90 0.46 2.68 0.72 0.38
Total Assets 81.63 51.34 40.92 32.57 13.36
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00