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BSE Code : 540789 | NSE Symbol : DNAMEDIA | ISIN : INE016M01021 | Industry : Media - Print/Television/Radio |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	0.20	0.33	0.00	0.00	176.88
Property, Plant and Equipments	0.20	0.33	0.00	0.00	175.52
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	1.36
Intangible Assets under Development	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	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	77.69	159.37	65.16	4.94	6.22
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	77.69	159.37	65.16	4.94	6.22
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	72.25	155.50	61.50	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.36	0.40
Current Tax Assets - Long-term	5.34	3.78	3.56	4.58	5.82
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.10	0.10	0.10	0.00	0.00
Deferred Tax Assets	6.78	48.72	109.87	109.86	109.86
Total Non Current Assets	84.66	208.43	175.03	114.80	292.96
Current Assets:
Inventories	0.00	0.00	0.00	0.18	1.62
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.52	2.62	1.68	0.03	4.23
Cash and Cash Equivalents	0.52	2.62	1.68	0.02	3.18
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.01	1.06
Trade Receivables	12.32	9.63	12.74	15.74	22.47
Short-term Loans and Advances	89.09	7.91	15.39	2.04	83.70
Other Current Assets	153.10	0.12	0.01	72.23	0.00
Short-term Loans and Advances and Other Current Assets	242.19	8.03	15.40	74.27	83.70
Loans - Short-term	85.62	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	156.46	7.81	1.95	1.63	8.98
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.10	0.22	13.45	0.41	74.72
Assets Classified as Held for Sale	0.00	0.00	0.00	72.23	0.00
Total Current Assets	255.03	20.28	29.81	90.21	112.03
TOTAL ASSETS	339.69	228.71	204.84	205.01	404.98
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	427.25
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	3.13	4.96	4.38	5.96	9.96
Other Current Liabilities	157.43	181.47	319.02	341.59	63.35
Others Financial Liabilities - Short-term	153.16	174.18	313.23	319.18	36.68
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.27	7.29	5.79	22.41	26.67
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.01	0.06	0.01
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.01	0.06	0.01
Total Current Liabilities	160.56	186.44	323.40	347.61	500.57
Net Current Asset	94.47	-166.16	-293.59	-257.40	-388.54
Non-Current Liabilities:
Long term Borrowings	436.27	436.27	436.27	436.27	436.27
Debt Securities	436.27	436.27	436.27	436.27	436.27
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.04	0.04	0.05	0.84
Others Financial Liabilities - Long-term	0.00	0.04	0.04	0.05	0.84
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.26	0.19	0.13	0.00	0.60
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.26	0.19	0.13	0.00	0.60
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	436.53	436.50	436.44	436.31	437.70
Shareholders’ Funds:
Share Capital	11.77	11.77	11.77	11.77	11.77
Equity Capital	11.77	11.77	11.77	11.77	11.77
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-269.17	-406.00	-566.77	-590.68	-545.06
Reserves and Surplus	-269.17	-406.00	-566.77	-590.68	-545.06
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-257.40	-394.23	-555.00	-578.91	-533.29
Total Equity	-257.40	-394.23	-555.00	-578.91	-533.29
TOTAL EQUITY AND LIABILITIES	339.69	228.71	204.84	205.01	404.98
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,254.57	2,210.12	2,210.39	0.08	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,63,55,00,000.00	1,63,55,00,000.00	1,63,55,00,000.00	1,63,55,00,000.00	1,63,55,00,000.00
Amount of Equity Shares - Authorised	163.55	163.55	163.55	163.55	163.55
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	11,77,08,018.00	11,77,08,018.00	11,77,08,018.00	11,77,08,018.00	11,77,08,018.00
Susbcribed & fully Paid up CapItal	11.77	11.77	11.77	11.77	11.77

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Diligent Media Corporation Ltd

Balance Sheet