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Balance Sheet

DJ MEDIAPRINT & LOGISTICS LTD.

NSE : DJMLBSE : 543193ISIN CODE : INE0B1K01014Industry : Printing And PublishingHouse : Private
BSE112.053.65 (+3.37 %)
PREV CLOSE ( ) 108.40
OPEN PRICE ( ) 111.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3065
TODAY'S LOW / HIGH ( )110.00 114.50
52 WK LOW / HIGH ( )90.7 212.1
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
108.28  
108.28  
108.28  
42.14  
30.14  
    Equity - Authorised
150.00  
150.00  
150.00  
100.00  
100.00  
    Equity - Issued
108.28  
108.28  
108.28  
42.14  
30.14  
    Equity Paid Up
108.28  
108.28  
108.28  
42.14  
30.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
227.18  
177.75  
144.47  
33.80  
11.77  
    Securities Premium
90.84  
90.84  
90.84  
9.39  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
122.58  
78.84  
49.13  
21.20  
9.82  
    General Reserves
13.20  
8.16  
4.73  
3.21  
1.95  
    Other Reserves
0.57  
-0.10  
-0.24  
0.00  
0.00  
Reserve excluding Revaluation Reserve
227.18  
177.75  
144.47  
33.80  
11.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
335.46  
286.03  
252.75  
75.94  
41.91  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9.56  
3.64  
6.48  
3.99  
4.88  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
9.56  
3.64  
6.48  
1.92  
2.47  
    Term Loans - Institutions
0.00  
0.00  
0.00  
2.08  
2.41  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
46.00  
39.76  
21.65  
9.26  
12.32  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
46.00  
39.76  
21.65  
8.86  
8.63  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.39  
3.69  
Deferred Tax Assets / Liabilities
-9.78  
-4.80  
-1.89  
-1.52  
-1.26  
    Deferred Tax Assets
9.78  
4.80  
1.89  
1.52  
1.26  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
23.32  
14.38  
20.75  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
69.09  
52.97  
46.99  
11.73  
15.94  
Current Liabilities
  
  
  
  
  
Trade Payables
60.49  
30.15  
47.18  
91.44  
55.17  
    Sundry Creditors
60.49  
30.15  
47.18  
91.44  
55.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7.14  
6.43  
6.62  
6.51  
5.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.72  
2.48  
3.69  
1.36  
0.41  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5.42  
3.95  
2.93  
5.15  
4.85  
Short Term Borrowings
99.06  
65.39  
24.19  
20.47  
33.85  
    Secured ST Loans repayable on Demands
69.89  
43.96  
11.15  
11.84  
23.34  
    Working Capital Loans- Sec
65.47  
41.60  
10.19  
10.06  
20.94  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-36.31  
-20.17  
2.85  
-1.44  
-10.43  
Short Term Provisions
19.46  
24.41  
22.11  
7.46  
6.58  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
18.93  
23.62  
20.70  
5.24  
4.66  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.52  
0.79  
1.41  
2.22  
1.91  
Total Current Liabilities
186.14  
126.38  
100.10  
125.87  
100.86  
Total Liabilities
590.69  
465.38  
399.84  
213.54  
158.71  
ASSETS
  
  
  
  
  
Gross Block
310.97  
177.02  
116.12  
56.90  
52.15  
Less: Accumulated Depreciation
93.99  
55.25  
39.50  
28.65  
22.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
216.98  
121.77  
76.62  
28.25  
29.91  
Lease Adjustment A/c
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
1.01  
0.62  
0.55  
0.71  
0.72  
Long Term Investment
1.01  
0.62  
0.55  
0.71  
0.72  
    Quoted
0.98  
0.59  
0.52  
0.71  
0.72  
    Unquoted
0.03  
0.03  
0.02  
0.00  
0.00  
Long Term Loans & Advances
4.61  
5.05  
7.24  
4.99  
2.76  
Other Non Current Assets
0.00  
21.80  
0.00  
0.00  
0.00  
Total Non-Current Assets
222.59  
149.24  
84.41  
33.95  
33.39  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.05  
0.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.05  
0.05  
Inventories
63.59  
133.09  
102.15  
77.27  
35.11  
    Raw Materials
0.00  
0.00  
0.00  
75.33  
34.28  
    Work-in Progress
1.53  
3.80  
2.11  
1.94  
0.83  
    Finished Goods
60.34  
129.29  
100.04  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1.72  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
179.73  
118.27  
162.75  
85.60  
80.04  
    Debtors more than Six months
30.84  
43.65  
27.25  
24.17  
16.25  
    Debtors Others
148.90  
74.62  
135.51  
61.43  
63.79  
Cash and Bank
4.45  
6.91  
7.89  
1.84  
1.07  
    Cash in hand
2.12  
2.42  
0.99  
0.52  
0.14  
    Balances at Bank
2.33  
4.49  
6.90  
1.32  
0.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
51.22  
7.40  
3.65  
0.86  
0.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
51.12  
6.99  
3.04  
0.16  
0.19  
    Other current_assets
0.10  
0.41  
0.62  
0.71  
0.61  
Short Term Loans and Advances
69.11  
50.47  
38.98  
13.96  
8.25  
    Advances recoverable in cash or in kind
53.71  
34.43  
28.35  
7.24  
4.94  
    Advance income tax and TDS
10.10  
10.42  
9.27  
5.75  
2.44  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.29  
5.62  
1.36  
0.97  
0.87  
Total Current Assets
368.10  
316.14  
315.43  
179.58  
125.31  
Net Current Assets (Including Current Investments)
181.96  
189.76  
215.33  
53.72  
24.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
590.69  
465.38  
399.84  
213.54  
158.71  
Contingent Liabilities
0.00  
0.00  
0.00  
2.64  
2.64  
Total Debt
154.62  
108.78  
52.32  
33.71  
51.04  
Book Value
30.98  
26.42  
23.34  
18.02  
13.90  
Adjusted Book Value
10.33  
8.81  
7.78  
3.00  
2.32  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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