Balance Sheet

  • Company Name :
Digikore Studios Ltd Industry : Entertainment
  • BSE Code:
  • -
  • NSE Symbol:
  • DIGIKORE
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0QJ901011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 27.80
  • Market Cap(₹Cr.):
  • 102.02
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.33 6.33 1.18 1.18 1.18
Reserves 28.88 36.13 4.73 0.35 -0.10
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 35.21 42.46 5.91 1.53 1.08
Secured Loans 9.16 6.79 4.66 2.37 2.64
Unsecured Loans 30.47 1.92 1.42 1.12 2.35
Total Debt 39.63 8.71 6.08 3.49 4.99
Other Liabilities 0.88 0.62 0.43 0.53 0.14
Total Liabilities 75.72 51.79 12.42 5.55 6.21
APPLICATION OF FUNDS :          
Gross Block 20.39 17.31 11.09 10.82 8.53
Less: Accumulated Depreciation 0.00 8.35 7.17 6.65 5.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.39 8.96 3.92 4.17 2.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 6.79 2.32 0.00 0.00
Investments 0.02 1.24 0.02 0.02 0.02
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.21
Sundry Debtors 39.56 24.64 5.99 1.39 2.88
Cash and Bank Balance 0.10 0.08 0.01 0.01 0.03
Loans and Advances 20.70 14.49 4.62 1.18 1.76
Total Current Assets 60.36 39.21 10.62 2.59 4.88
Less : Current Liabilities and Provisions          
Current Liabilities 6.81 3.52 4.70 2.35 1.77
Provisions 1.70 1.90 2.01 0.34 0.01
Total CL & Provisions 8.51 5.43 6.71 2.69 1.78
Net Current Assets 51.85 33.78 3.91 -0.10 3.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.20 0.00 0.33 0.00 0.00
Deferred Tax Liability 0.00 0.21 0.00 0.00 0.00
Net Deferred Tax 2.20 -0.21 0.33 0.00 0.00
Other Assets 1.27 1.25 1.92 1.47 0.30
Total Assets 75.73 51.80 12.42 5.56 6.22
Contingent Liabilities 5.39 5.25 0.83 0.00 0.00