Digjam 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 Digjam Limited's balance sheet done over the years? Its assets were worth $834,147,000 last year, which is less than in the previous period. 81% of Digjam Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $675,713,000, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2016 | 2287500101 | 996.67M | 43.57% |
|---|---|---|---|
| 2018 | 2186720000 | 1.46B | 66.94% |
| 2019 | 2009638000 | 1.71B | 85.59% |
| 2020 | 1939700000 | 1.82B | 94.06% |
| 2021 | 1328515000 | 943.94M | 71.05% |
| 2022 | 1461478000 | 1.06B | 72.66% |
| 2024 | 834147000 | 675.71M | 81.01% |
DIGJAMLMTD.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 58.05M | 3.35M | 1.62M | 4.97M | 25.11M | 14.70M | 17.16M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.43M | 101.47M | 17.95M | 20.49M | 35.04M | 61.05M | 137.75M |
Inventory | 105.68M | 176.65M | 94.69M | 221.64M | 234.09M | 360.21M | 330.76M |
Other current assets | 69.38M | 3.80M | 12.35M | 8.65M | 6.87M | 11.45M | 13.51M |
Total current assets | 241.56M | 285.28M | 126.63M | 255.77M | 301.13M | 450.06M | 499.20M |
Non-current assets: | |||||||
Property, Plant and Equipment | 589.35M | 1.17B | 1.19B | 1.68B | 1.70B | 1.73B | 1.78B |
Goodwill | 0 | 0 | -54K | 0 | 0 | 0 | 0 |
Intangible assets | 224K | 32K | 317K | 295K | 537K | 804K | 1.46M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.01M | 791K | 3.40M | 1.93M | 105K | 378.99K | 4.46M |
Total non-current assets | 592.58M | 1.17B | 1.20B | 1.68B | 1.70B | 1.73B | 1.78B |
Total assets | 834.14M | 1.46B | 1.32B | 1.93B | 2.00B | 2.18B | 2.28B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 20.90M | 10.80M | 11.75M | 10.67M | 14.36M | 16.67M |
Short term debt | 175M | 239.03M | 239.39M | 735.30M | 710.49M | 638.63M | 439.77M |
Total current liabilities | 306.55M | 415.73M | 389.87M | 1.47B | 1.37B | 1.10B | 846.74M |
| Non-current liabilities: | |||||||
Long term debt | 333.4M | 600.32M | 510.01M | 292.10M | 291.92M | 291.21M | 91.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.75M | 45.90M | 44.05M | 58.12M | 53.53M | 69.94M | 58.05M |
Total non-current liabilities | 369.15M | 646.22M | 554.06M | 350.23M | 345.46M | 361.15M | 149.93M |
Total liabilities | 675.71M | 1.06B | 943.94M | 1.82B | 1.71B | 1.46B | 996.67M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |