In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Diligent Media Corporation Limited Balance Sheet Statement - Assets
As of 31 Mar 2022, The total current assets of Diligent Media Corporation Limited (NSE:DNAMEDIA) was around ₹299,100,000 which consisted of ₹16,800,000 of Cash, no Inventory and ₹127,300,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in INR
The latest balance sheet of Diligent Media Corporation Limited also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and ₹1,749,200,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹2,048,300,000.
Diligent Media Corporation Limited Balance Sheet Statement - Liabilities
DNAMEDIA's latest annual results shows the balance sheet has ₹43,800,000 of Accounts Payable. Also there were no Short/Long term debt, ₹4,362,700,000 of Long term debt, ₹3,190,000,000 of Other Current liabilities and ₹3,233,900,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Mar 2022's annual report of Diligent Media Corporation Limited, the total liabilities were ₹7,598,300,000.
DNAMEDIA Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Diligent Media Corporation Limited showed the total stock holder equity was ₹-5,550,000,000 which consisted of ₹117,700,000 of Common stocks, ₹-5,667,700,000 of Retained earnings and no Other stock holder equity.
DNAMEDIA Balance Sheet Statement History
Following table shows the history of balance sheet for Diligent Media Corporation Limited (DNAMEDIA).
|31 Mar 2022||31 Mar 2021||31 Mar 2020||31 Mar 2019|
|Total Current Assets||299.1M||901.77M||1.12B||1.16B|
|Property Plant Equipment||-||-||1.76B||1.88B|
|Deferred Long Term Asset Charges||1.1B||1.1B||1.1B||1.1B|
|Short/Long Term Debt||-||-||-||-|
|Other Current Liabilities||3.19B||3.41B||632.2M||438.67M|
|Long Term Debt||4.36B||4.36B||4.36B||8.18B|
|Total Current Liabilities||3.23B||3.48B||5.01B||671.32M|
|Other Stockholder Equity||-||-||-||-|
|Total Stockholder Equity||-5.55B||-5.79B||-5.33B||-4.69B|
|Net Tangible Assets||-5.55B||-5.79B||-5.35B||-4.71B|
Diligent Media Corporation Limited (NSE:DNAMEDIA) Balance Sheet Statement FAQ
1. How much Cash Diligent Media Corporation Limited has on their balance sheet?
As of 31 Mar 2022, Diligent Media Corporation Limited (NSE:DNAMEDIA) has ₹16,800,000 of Cash.
2. What's the long term debt of Diligent Media Corporation Limited?
As per the latest Balance sheet of Diligent Media Corporation Limited (NSE:DNAMEDIA), it has ₹4,362,700,000 of Long term debt.
3. How much share holder equity does Diligent Media Corporation Limited has?
The Diligent Media Corporation Limited (NSE:DNAMEDIA)'s balance sheet shows that it has ₹-5,550,000,000 of Total stock holder equity.