Digikore Studios Ltd. : Balance Sheet
Industry Ente BSE Code Face Value 10.00
Chairman NSE Code Market Lot 200
Group Not Applicable ISIN No INE0QJ901011 Book Closure
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)63.3311.8411.84
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital6.331.181.18
Total Share Capital6.331.181.18
    
Reserves and Surplus36.134.730.35
Total Reserves and Surplus36.134.730.35
Total Shareholders Funds42.465.911.53
    
NON-CURRENT LIABILITIES   
Long Term Borrowings8.031.080.43
Deferred Tax Liabilities [Net]0.210.000.00
Other Long Term Liabilities0.020.000.00
Long Term Provisions0.600.430.53
Total Non-Current Liabilities8.871.510.96
    
CURRENT LIABILITIES   
Short Term Borrowings0.685.003.07
Trade Payables2.012.561.02
Other Current Liabilities1.512.141.33
Short Term Provisions1.902.010.34
Total Current Liabilities6.1111.715.76
    
Total Capital And Liabilities57.4419.128.25
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets2.462.172.35
Intangible Assets2.630.320.40
Capital Work-In-Progress6.792.320.00
Fixed Assets11.884.822.75
Non-Current Investments5.101.441.44
Deferred Tax Assets [Net]0.000.330.00
Long Term Loans And Advances0.000.190.36
Other Non-Current Assets1.181.731.11
Total Non-Current Assets18.158.515.66
    
    
CURRENT ASSETS   
Trade Receivables24.705.991.39
Cash And Cash Equivalents0.080.010.01
Short Term Loans And Advances4.792.671.10
OtherCurrentAssets9.711.950.08
Total Current Assets39.2910.622.59
    
Total Assets57.4419.128.25
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.080.830.00
    
BONUS DETAILS   
Bonus Equity Share Capital3.550.000.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value5.101.441.44
  Company Info
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