DJ Mediaprint & Logistics Ltd

  • BSE Code : 543193
  • NSE Symbol : DJML
  • ISIN : INE0B1K01014
  • Industry :MISCELLANEOUS

up-arrow 103.36 -0.78(-0.75%)

Open Price ()

103.94

Prev. Close ()

104.14

Volume (No’s)

196,821

Market Cap ()

355.33

Low Price ()

100.35

High Price ()

105.89

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 32.4810.8310.8310.834.213.01
Reserves Total 7.3922.7217.7814.453.181.18
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money23.720.000.000.000.000.00
Total Shareholders Funds63.5933.5528.6125.287.394.19
Secured Loans 10.567.954.761.761.582.82
Unsecured Loans 7.479.857.565.544.382.28
Total Debt18.0317.8012.327.305.965.10
Other Liabilities0.000.000.000.000.000.00
Total Liabilities81.6251.3540.9332.5813.359.29
APPLICATION OF FUNDS :      
Gross Block 34.1531.1017.5011.138.135.42
Less : Accumulated Depreciation 15.159.405.323.472.862.43
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 19.0021.7012.187.665.272.99
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 7.800.100.060.050.050.08
Current Assets, Loans & Advances      
Inventories 19.796.3613.3110.227.733.51
Sundry Debtors 25.6617.9711.8316.288.608.00
Cash and Bank Balance0.510.450.690.790.110.11
Loans and Advances 25.7012.035.794.261.590.90
Total Current Assets71.6636.8131.6131.5418.0312.52
Less : Current Liabilities and Provisions      
Current Liabilities 16.726.763.665.389.406.04
Provisions 2.701.952.442.211.110.66
Total Current Liabilities & Provisions19.428.716.107.5910.516.70
Net Current Assets52.2528.1025.5223.957.525.82
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.680.980.480.190.150.13
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax1.680.980.480.190.150.13
Other Assets0.900.462.680.720.380.28
Total Assets81.6351.3440.9232.5713.369.30
Contingent Liabilities0.000.000.000.000.000.00

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