Balance Sheet

DIGJAM LTD. - (AMALGAMATION)

NSE : NABSE : 503796ISIN CODE : INE471A01023Industry : Textile - WeavingHouse : Birla SK
BSE12.690 (0 %)
PREV CLOSE ( ) 12.69
OPEN PRICE ( ) 13.20
BID PRICE (QTY) 12.69 (2872)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 142171
TODAY'S LOW / HIGH ( )12.55 13.57
52 WK LOW / HIGH ( ) 12.5513.57
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2006Dec2005Jun2004
EQUITY AND LIABILITIES
Share Capital130.311063.381063.38
    Equity - Authorised800.00800.00800.00
    Equity - Issued130.24651.20651.20
    Equity Paid Up130.14650.72650.72
    Equity Shares Forfeited0.160.160.16
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.00412.50412.50
    Face Value10.0010.0010.00
Share Warrants & Outstandings307.300.000.00
Total Reserves-1091.50-2082.52-1607.62
    Securities Premium0.001158.481177.75
    Capital Reserves33.0244.7644.81
    Profit & Loss Account Balance-1124.52-3707.15-3312.44
    General Reserves0.000.000.00
    Other Reserves0.00421.40482.26
Reserve excluding Revaluation Reserve-1091.50-2451.60-2037.57
Revaluation reserve0.00369.09429.95
Shareholder's Funds-653.89-1019.14-544.24
Minority Interest1.501.5032.39
Long-Term Borrowings0.000.000.00
Secured Loans3726.714272.534718.46
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks482.74604.051271.41
    Term Loans - Institutions3010.293664.743442.35
    Other Secured233.683.744.70
Unsecured Loans278.56273.28286.27
    Fixed Deposits - Public0.000.003.03
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan278.56273.28283.24
Deferred Tax Assets / Liabilities15.2714.8327.25
    Deferred Tax Assets7.828.6719.29
    Deferred Tax Liability23.0823.5046.53
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities4020.534560.635031.98
Current Liabilities
Trade Payables611.66614.47702.77
    Sundry Creditors469.08467.32523.15
    Acceptances142.59147.15179.62
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities244.36250.8458.79
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers11.1017.1718.82
    Interest Accrued But Not Due33.2632.8638.16
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities200.00200.821.81
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions49.6170.1290.11
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.182.010.00
    Provision for post retirement benefits49.4350.9638.92
    Preference Dividend0.000.000.00
    Other Provisions0.0017.1551.19
Total Current Liabilities905.63935.43851.67
Total Liabilities4273.784478.425371.80
ASSETS
Gross Block6234.866229.266434.16
Less: Accumulated Depreciation3901.753902.223484.98
Less: Impairment of Assets0.000.000.00
Net Block2333.112327.052949.17
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.784.608.76
Non Current Investments136.12269.71762.43
Long Term Investment136.12269.71762.43
    Quoted64.3564.3564.35
    Unquoted205.32205.36698.08
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets2470.012601.363720.37
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories738.94700.86769.31
    Raw Materials113.20116.4378.61
    Work-in Progress203.95214.21198.59
    Finished Goods351.57300.48418.67
    Packing Materials0.000.000.00
    Stores  and Spare69.6469.0272.90
    Other Inventory0.590.730.55
Sundry Debtors469.84499.70406.54
    Debtors more than Six months12.1267.1675.43
    Debtors Others457.72432.54331.11
Cash and Bank361.62368.7656.82
    Cash in hand1.641.321.65
    Balances at Bank359.99367.4355.17
    Other cash and bank balances0.000.000.00
Other Current Assets24.2224.0126.47
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government24.2224.0126.47
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances209.10211.96271.52
    Advances recoverable in cash or in kind179.02191.29210.20
    Advance income tax and TDS18.518.9133.28
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances11.5711.7528.04
Total Current Assets1803.721805.291530.66
Net Current Assets (Including Current Investments)898.09869.86679.00
Miscellaneous Expenses not written off0.0571.78120.77
Total Assets4273.784478.425371.80
Contingent Liabilities231.15993.04730.02
Total Debt4005.274545.805004.73
Book Value-73.87-28.78-23.17
Adjusted Book Value-51.25-19.97-16.07

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.