Balance Sheet

DQ ENTERTAINMENT (INTERNATIONAL) LTD.

NSE : DQEBSE : 533176ISIN CODE : INE656K01010Industry : Film Production, Distribution & EntertainmentHouse : DQ Entertainment - MNC
BSE1.32-0.03 (-2.22 %)
PREV CLOSE ( ) 1.35
OPEN PRICE ( ) 1.41
BID PRICE (QTY) 1.32 (5207)
OFFER PRICE (QTY) 1.40 (1016)
VOLUME 13936
TODAY'S LOW / HIGH ( )1.30 1.41
52 WK LOW / HIGH ( )0.65 2.25
NSE1.400.05 (+3.7 %)
PREV CLOSE( ) 1.35
OPEN PRICE ( ) 1.30
BID PRICE (QTY) 1.35 (2055)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27649
TODAY'S LOW / HIGH( ) 1.30 1.40
52 WK LOW / HIGH ( )0.6 2
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital792.83792.83792.83792.83792.83
    Equity - Authorised800.00800.00800.00800.00800.00
    Equity - Issued792.83792.83792.83792.83792.83
    Equity Paid Up792.83792.83792.83792.83792.83
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves298.73276.52432.774302.293680.82
    Securities Premium1946.681946.681946.681946.681946.68
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-2623.82-1989.59-1841.201998.781698.99
    General Reserves5.495.495.495.495.49
    Other Reserves970.39313.95321.80351.3529.67
Reserve excluding Revaluation Reserve298.73276.52432.774302.293680.82
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1091.561069.351225.605095.124473.65
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3720.925172.223930.442634.702784.17
    Non Convertible Debentures0.000.003536.430.000.00
    Converible Debentures & Bonds0.000.000.002521.982230.92
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.001032.05394.02112.72553.25
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3720.924140.170.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-900.87-857.90-831.26-67.56-21.65
    Deferred Tax Assets900.87880.72851.9993.1970.78
    Deferred Tax Liability0.0022.8320.7225.6349.14
Other Long Term Liabilities5.536.217.1912.48290.11
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions93.6291.64115.13127.90114.34
Total Non-Current Liabilities2919.204412.183221.502707.523166.97
Current Liabilities
Trade Payables89.06106.41121.65488.60441.60
    Sundry Creditors89.06106.41121.65488.60441.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1828.221008.941103.581622.76859.56
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers307.49515.58452.27514.84226.09
    Interest Accrued But Not Due268.5398.5346.838.450.38
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1252.19394.83604.481099.47633.09
Short Term Borrowings876.81958.011169.951034.611064.04
    Secured ST Loans repayable on Demands770.32848.741016.09768.081010.43
    Working Capital Loans- Sec770.32848.741016.09768.081010.43
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-663.82-739.48-862.22-501.56-956.83
Short Term Provisions106.04121.88262.07354.34273.13
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0012.06190.78312.98229.52
    Provision for post retirement benefits0.000.000.0020.5830.24
    Preference Dividend0.000.000.000.000.00
    Other Provisions106.04109.8271.2920.7713.36
Total Current Liabilities2900.132195.242657.263500.312638.32
Total Liabilities6910.897676.767104.3611302.9410278.95
ASSETS
Gross Block5732.254079.142926.155066.943984.91
Less: Accumulated Depreciation2322.411619.32501.102789.002308.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block3409.842459.832425.062277.941676.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.281.171.891.171.17
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances44.2742.9931.06163.05157.19
Other Non Current Assets16.7118.6225.6139.7862.30
Total Non-Current Assets6330.366801.886197.487265.895551.06
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors198.04307.94332.663169.183419.68
    Debtors more than Six months0.000.000.002857.753167.61
    Debtors Others2762.852715.182736.65432.22315.73
Cash and Bank38.93118.19193.51204.33747.40
    Cash in hand0.080.240.030.100.03
    Balances at Bank38.85117.94193.47204.23747.37
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets319.44425.35312.69393.03274.41
    Interest accrued on Investments0.000.000.000.150.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.260.000.000.000.00
    Prepaid Expenses3.895.4233.7533.103.84
    Other current_assets315.29419.93278.93359.78270.48
Short Term Loans and Advances24.1323.4168.04270.51286.39
    Advances recoverable in cash or in kind0.000.000.00252.02269.37
    Advance income tax and TDS16.2610.267.6218.4917.02
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7.8713.1560.420.000.00
Total Current Assets580.53874.88906.894037.054727.89
Net Current Assets (Including Current Investments)-2319.60-1320.36-1750.38536.752089.57
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6910.897676.767104.3611302.9410278.95
Contingent Liabilities116.8797.86729.511151.281119.73
Total Debt5645.396131.245339.144550.774343.70
Book Value13.7713.4915.4664.2656.43
Adjusted Book Value13.7713.4915.4664.2656.43

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