Digicontent Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Digicontent Limited's balance sheet done over the years? Its assets were worth $2,390,500,000 last year, which is more than in the previous period. 100% of Digicontent Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,379,000,000, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2018 | 2079900000 | 1.31B | 63.3% |
|---|---|---|---|
| 2019 | 2023900000 | 1.37B | 67.94% |
| 2020 | 2004100000 | 1.69B | 84.63% |
| 2021 | 1598400000 | 1.73B | 108.48% |
| 2022 | 1736300000 | 1.68B | 96.78% |
| 2024 | 2390500000 | 2.37B | 99.52% |
DGCONTENT.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 55.5M | 31.5M | 214.5M | 109.1M | 121.9M | 189M |
Short term investments | 139.8M | 607.4M | 459.7M | 109.4M | 172M | 148.6M |
Net receivables | 724.9M | 595.2M | 365.2M | 460.7M | 686.1M | 269.5M |
Inventory | 0 | -302.1M | 1 | 1 | -201M | 1 |
Other current assets | 247.4M | 55.5M | 26.9M | 15.9M | 11.2M | 167.9M |
Total current assets | 1.26B | 1.27B | 1.05B | 580.5M | 790.2M | 626.4M |
Non-current assets: | ||||||
Property, Plant and Equipment | 808.8M | 78.8M | 164.8M | 341.1M | 21.9M | 13.5M |
Goodwill | 0 | 0 | 0 | 361.9M | 723.8M | 1.08B |
Intangible assets | 27.3M | 11.2M | 13.1M | 12.5M | 12.7M | 14.5M |
Long term investments | -6.3M | -449.9M | -405.2M | -108.4M | -171M | 0 |
Other non-current assets | 292.2M | 770.1M | 626.9M | 570.6M | 469.1M | 209.1M |
Total non-current assets | 1.12B | 462.8M | 543.6M | 1.42B | 1.23B | 1.45B |
Total assets | 2.39B | 1.73B | 1.59B | 2.00B | 2.02B | 2.07B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 72.7M | 280.9M | 219.7M | 6M | 0 |
Short term debt | 15.5M | 682.6M | 99.9M | 161.5M | -6M | 0 |
Total current liabilities | 813.8M | 1.67B | 633M | 576.7M | 474M | 494.7M |
| Non-current liabilities: | ||||||
Long term debt | 1.55B | 1.9M | 802.5M | 922.6M | 800M | 800M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.1M | 1.2M | 298.5M | 196.8M | 101M | 21.8M |
Total non-current liabilities | 1.56B | 3.1M | 1.10B | 1.11B | 901M | 821.8M |
Total liabilities | 2.37B | 1.68B | 1.73B | 1.69B | 1.37B | 1.31B |
| Data source | Data source | Data source | Data source | Data source | Data source |