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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

DJ MEDIAPRINT & LOGISTICS LTD.

NSE : DJMLBSE : 543193ISIN CODE : INE0B1K01014Industry : Printing And PublishingHouse : Private
BSE278.55-2.45 (-0.87 %)
PREV CLOSE ( ) 281.00
OPEN PRICE ( ) 288.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8182
TODAY'S LOW / HIGH ( )267.05 288.00
52 WK LOW / HIGH ( )125.1 288
NSE278.30-0.85 (-0.3 %)
PREV CLOSE( ) 279.15
OPEN PRICE ( ) 286.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37899
TODAY'S LOW / HIGH( ) 267.00 286.50
52 WK LOW / HIGH ( )128 289
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
108.28  
108.28  
42.14  
30.14  
5.02  
    Equity - Authorised
150.00  
150.00  
100.00  
100.00  
10.00  
    Equity - Issued
108.28  
108.28  
42.14  
30.14  
5.02  
    Equity Paid Up
108.28  
108.28  
42.14  
30.14  
5.02  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
177.75  
144.47  
33.80  
11.77  
25.97  
    Securities Premium
90.84  
90.84  
9.39  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
78.84  
49.13  
21.20  
9.82  
23.42  
    General Reserves
8.16  
4.73  
3.21  
1.95  
2.55  
    Other Reserves
-0.10  
-0.24  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
177.75  
144.47  
33.80  
11.77  
25.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
286.03  
252.75  
75.94  
41.91  
30.99  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3.64  
6.48  
3.99  
4.88  
7.22  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3.64  
6.48  
1.92  
2.47  
2.94  
    Term Loans - Institutions
0.00  
0.00  
2.08  
2.41  
4.28  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
39.76  
21.65  
9.26  
12.32  
17.86  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
39.76  
21.65  
8.86  
8.63  
5.20  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
8.86  
    Other Unsecured Loan
0.00  
0.00  
0.39  
3.69  
3.80  
Deferred Tax Assets / Liabilities
-4.80  
-1.89  
-1.52  
-1.26  
-0.81  
    Deferred Tax Assets
4.80  
1.89  
1.52  
1.26  
0.81  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
14.38  
20.75  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
52.97  
46.99  
11.73  
15.94  
24.27  
Current Liabilities
  
  
  
  
  
Trade Payables
30.15  
47.18  
91.44  
55.17  
36.97  
    Sundry Creditors
30.15  
47.18  
91.44  
55.17  
36.97  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6.43  
6.62  
6.51  
5.27  
1.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.48  
3.69  
1.36  
0.41  
0.65  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3.95  
2.93  
5.15  
4.85  
0.74  
Short Term Borrowings
65.39  
24.19  
20.47  
33.85  
28.05  
    Secured ST Loans repayable on Demands
43.96  
11.15  
11.84  
23.34  
22.23  
    Working Capital Loans- Sec
41.60  
10.19  
10.06  
20.94  
18.22  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-20.17  
2.85  
-1.44  
-10.43  
-12.40  
Short Term Provisions
24.41  
22.11  
7.46  
6.58  
5.61  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
23.62  
20.70  
5.24  
4.66  
4.32  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.79  
1.41  
2.22  
1.91  
1.30  
Total Current Liabilities
126.38  
100.10  
125.87  
100.86  
72.02  
Total Liabilities
465.38  
399.84  
213.54  
158.71  
127.28  
ASSETS
  
  
  
  
  
Gross Block
187.72  
116.12  
56.90  
52.15  
43.29  
Less: Accumulated Depreciation
65.96  
39.50  
28.65  
22.24  
16.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
121.77  
76.62  
28.25  
29.91  
27.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.62  
0.55  
0.71  
0.72  
0.32  
Long Term Investment
0.62  
0.55  
0.71  
0.72  
0.32  
    Quoted
0.59  
0.52  
0.71  
0.72  
0.32  
    Unquoted
0.03  
0.02  
0.00  
0.00  
0.00  
Long Term Loans & Advances
5.05  
7.24  
4.99  
2.76  
2.40  
Other Non Current Assets
21.80  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
149.23  
84.41  
33.95  
33.39  
29.77  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.05  
0.05  
10.19  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.05  
0.05  
10.19  
Inventories
133.09  
102.15  
77.27  
35.11  
31.30  
    Raw Materials
0.00  
0.00  
75.33  
34.28  
29.13  
    Work-in Progress
3.80  
2.11  
1.94  
0.83  
2.17  
    Finished Goods
129.29  
100.04  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
118.27  
162.75  
85.60  
80.04  
46.54  
    Debtors more than Six months
43.65  
27.25  
24.17  
16.25  
13.99  
    Debtors Others
74.62  
135.51  
61.43  
63.79  
32.55  
Cash and Bank
6.91  
7.89  
1.84  
1.07  
4.27  
    Cash in hand
2.42  
0.99  
0.52  
0.14  
1.46  
    Balances at Bank
4.49  
6.90  
1.32  
0.92  
2.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.40  
3.65  
0.86  
0.80  
1.12  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.99  
3.04  
0.16  
0.19  
0.30  
    Other current_assets
0.41  
0.62  
0.71  
0.61  
0.83  
Short Term Loans and Advances
50.47  
38.98  
13.96  
8.25  
4.08  
    Advances recoverable in cash or in kind
34.43  
28.35  
7.24  
4.94  
0.37  
    Advance income tax and TDS
10.42  
9.27  
5.75  
2.44  
2.41  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.62  
1.36  
0.97  
0.87  
1.29  
Total Current Assets
316.14  
315.43  
179.58  
125.31  
97.51  
Net Current Assets (Including Current Investments)
189.76  
215.33  
53.72  
24.45  
25.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
465.38  
399.84  
213.54  
158.71  
127.28  
Contingent Liabilities
0.00  
0.00  
2.64  
2.64  
0.00  
Total Debt
108.78  
52.32  
33.71  
51.04  
53.12  
Book Value
26.42  
23.34  
18.02  
13.90  
61.70  
Adjusted Book Value
26.42  
23.34  
9.01  
13.90  
61.70  

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