Digicontent Limited
NSE:DGCONTENT.NS
60.17 (INR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 55.5 | 33.1 | 31.5 | 214.5 | 109.1 | 121.9 | 189 |
| Short Term Investments
| 139.8 | 303 | 607.4 | 459.7 | 109.4 | 172 | 148.6 |
| Cash and Short Term Investments
| 296.2 | 336.1 | 638.9 | 674.2 | 109.1 | 293.9 | 337.6 |
| Net Receivables
| 724.9 | 691 | 595.2 | 474.2 | 460.7 | 686.1 | 269.5 |
| Inventory
| 0 | -150.1 | -302.1 | 0 | 0 | -201 | 0 |
| Other Current Assets
| 247.4 | 58 | 60.8 | 186.1 | 17.6 | 206.2 | 167.9 |
| Total Current Assets
| 1,268.5 | 1,051.9 | 1,273.5 | 1,054.8 | 580.5 | 790.2 | 626.4 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 808.8 | 876.3 | 78.8 | 164.8 | 341.1 | 21.9 | 13.5 |
| Goodwill
| 0 | 0 | 0 | 0 | 361.9 | 723.8 | 1,085.7 |
| Intangible Assets
| 27.3 | 23.4 | 11.2 | 13.1 | 12.5 | 12.7 | 14.5 |
| Goodwill and Intangible Assets
| 27.3 | 23.4 | 11.2 | 13.1 | 374.4 | 736.5 | 1,100.2 |
| Long Term Investments
| -6.3 | -188.7 | -449.9 | -405.2 | -108.4 | -171 | 0 |
| Tax Assets
| 75.3 | 58.2 | 52.6 | 144 | 245.9 | 177.2 | 130.7 |
| Other Non-Current Assets
| 292.2 | 441.3 | 770.1 | 626.9 | 570.6 | 469.1 | 209.1 |
| Total Non-Current Assets
| 1,122 | 1,210.5 | 462.8 | 543.6 | 1,423.6 | 1,233.7 | 1,453.5 |
| Total Assets
| 2,390.5 | 2,262.4 | 1,736.3 | 1,598.4 | 2,004.1 | 2,023.9 | 2,079.9 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 263.1 | 227.7 | 253.6 | 201 | 152.5 | 216.2 | 408 |
| Short Term Debt
| 15.5 | -46.9 | 682.6 | 55.7 | 147.4 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 135.9 | 72.7 | 280.9 | 219.7 | 6 | 0 |
| Other Current Liabilities
| 535.2 | 431 | 668.4 | 287.9 | 248.6 | 270.1 | 86.7 |
| Total Current Liabilities
| 813.8 | 883.6 | 1,677.3 | 633 | 576.7 | 474 | 494.7 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,554.1 | 1,407.9 | 1.9 | 802.5 | 922.6 | 800 | 800 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.5 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.1 | 30.2 | 1.2 | 298.5 | 196.8 | 105.5 | 21.8 |
| Total Non-Current Liabilities
| 1,565.2 | 1,438.1 | 3.1 | 1,101 | 1,119.4 | 901 | 821.8 |
| Total Liabilities
| 2,379 | 2,321.7 | 1,680.4 | 1,734 | 1,696.1 | 1,375 | 1,316.5 |
| Equity: | |||||||
| Preferred Stock
| 0 | 175.7 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 116.4 | 116.4 | 116.4 | 116.4 | 116.4 | 0 | 0 |
| Retained Earnings
| -799.3 | -869.9 | -754.8 | -946.2 | -502.6 | -161.7 | -47.2 |
| Accumulated Other Comprehensive Income/Loss
| 694.4 | 694.2 | 694.3 | 694.2 | 694.2 | 694.2 | 810.6 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 11.5 | -59.3 | 55.9 | -135.6 | 308 | 648.9 | 763.4 |
| Total Equity
| 11.5 | -59.3 | 55.9 | -135.6 | 308 | 648.9 | 763.4 |
| Total Liabilities & Shareholders Equity
| 2,390.5 | 2,262.4 | 1,736.3 | 1,598.4 | 2,004.1 | 2,023.9 | 2,079.9 |