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DJML

NSE
119.85000 INR
4.71
3.78%
Last update Jul 14, 3:29 PM IST
Market closed
Day range
118
125.88000
Previous close
124.56000
Open
125.010002
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DJ Mediaprint & Logistics Ltd.
119.85
4.71
3.78%

Financials

Balance sheet

Fiscal date Mar 2025 Sep 2024 Mar 2024 Sep 2023
Total assets 1.1B 629.4M 600.5M 496.5M
Current assets 803.2M 407.2M 368.1M 257.4M
Cash 4.5M
Cash equivalents
Cash and cash equivalents 7.6M 8.2M 4.5M 4.5M
Other short term investments 433K
Accounts receivable 304.4M 271.8M 179.7M 83.4M
Other receivables 4K 5.2M
Inventory 197.9M 57.1M 63.6M 91.7M
Prepaid assets 108.9M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 231.5M 53.5M 100K 58.9M
Non current assets 334.9M 222.2M 232.4M 239.0M
Properties 224.9M 199.0M 20.7M 171.1M
Land and improvements
Machinery furniture equipment 290.3M
Construction in progress 0 0 0 0
Leases
Accumulated depreciation -94.0M
Goodwill 40.5M 0 0 1.0M
Investment properties 0 0 0 0
Financial assets
Intangible assets 40.5M 1.0M
Investments and advances
Other non current assets -1K 20K 54.8M
Total liabilities 447.3M 271.4M 265.0M 207.6M
Current liabilities 358.2M 200.8M 186.1M 134.4M
Accounts payable 180.6M 38.2M 60.5M 33.2M
Accrued expenses
Short term debt 133.3M 128.0M 99.1M 70.8M
Deferred revenue
Tax payable 9.0M 2.3M 65K 2.0M
Pensions 1.9M
Other current liabilities 10.0M 4.8M -1K 7.9M
Non current liabilities 89.1M 70.6M 78.9M 73.2M
Long term provisions
Long term debt 89.1M 70.6M 78.9M 73.2M
Provision for risks and charges
Deferred liabilities 0 0
Derivative product liabilities
Other non current liabilities -1K 1K -1K
Shareholders equity
Common stock 324.8M 324.8M 108.3M 108.3M
Retained earnings 122.6M
Other shareholders equity
Total shareholders equity 690.9M 358.0M 335.5M 288.9M
Additional paid in capital 90.8M
Treasury stock
Minority interest 53.2M 0
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