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

Cash
₹16.8M
Current assets
₹299.1M
Total assets
₹2.05B

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.

Account payable
₹43.8M
Current liabilities
₹3.23B
Total liabilities
₹7.6B

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 202231 Mar 202131 Mar 202031 Mar 2019
Cash16.8M226k31.77M52.67M
Net Receivables127.3M173.29M312.42M366.79M
Inventory-1.83M16.23M70M
Total Current Assets299.1M901.77M1.12B1.16B
Property Plant Equipment--1.76B1.88B
Good Will----
Intangible Assets--13.6M19.67M
Other Assets1.75B1.15B1.16B1.15B
Deferred Long Term Asset Charges1.1B1.1B1.1B1.1B
Total Assets2.05B2.05B4.05B4.21B
Accounts Payable43.8M59.61M99.59M159.82M
Short/Long Term Debt----
Other Current Liabilities3.19B3.41B632.2M438.67M
Long Term Debt4.36B4.36B4.36B8.18B
Other Liabilities1.7M75k14.37M48.95M
Total Current Liabilities3.23B3.48B5.01B671.32M
Total Liabilities7.6B7.84B9.38B8.9B
Common Stock117.7M117.71M117.71M117.71M
Retained Earnings-5.67B-5.91B-5.45B-4.81B
Treasury Stock----
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.