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
| 2011 | 2262679000 | 1.31B | 57.9% |
|---|---|---|---|
| 2012 | 1506194000 | 1.43B | 95.06% |
| 2015 | 1007655810 | 986.95M | 97.95% |
| 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% |
DIGJAMLTD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 58.05M | 3.35M | 1.62M | 1.97M | 25.11M | 1.29M | 17.16M | 20.88M | 16.59M | 3.88M |
Short term investments | 0 | 0 | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 114.98M | 32.06M | 30.54M | 41.68M | 0 | 149.53M | 0 | 0 | 0 |
Inventory | 105.68M | 166.66M | 91.28M | 221.64M | 233.82M | 357.71M | 326.22M | 375.36M | 453.86M | 401.15M |
Other current assets | 77.82M | 288K | 1.65M | 1.60M | 511K | 91.05M | 169.30M | 11.64M | 459.69M | 441.10M |
Total current assets | 241.56M | 285.28M | 126.63M | 255.77M | 301.13M | 450.06M | 499.20M | 584.58M | 930.15M | 846.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 589.3M | 1.17B | 1.19B | 1.68B | 1.70B | 1.73B | 1.78B | 326.78M | 474.73M | 525.57M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 200K | 32K | 317K | 295K | 537K | 804K | 0 | 0 | 5.03M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.08M | 791K | 3.40M | 1.93M | 105K | 379K | 4.46M | 94.80M | 96.27M | 890.96M |
Total non-current assets | 592.58M | 1.17B | 1.20B | 1.68B | 1.70B | 1.73B | 1.78B | 423.07M | 576.03M | 1.41B |
Total assets | 834.14M | 1.46B | 1.32B | 1.93B | 2.00B | 2.18B | 2.28B | 1.00B | 1.50B | 2.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 20.27M | 342.56M | 329.49M | 147.06M | 35.22M | 17.89M | 0 | 0 |
Short term debt | 175M | 239.03M | 239.39M | 607.93M | 583.12M | 554.99M | 439.77M | 444.34M | 0 | 0 |
Total current liabilities | 306.55M | 415.73M | 389.87M | 1.47B | 1.37B | 1.10B | 846.74M | 852.09M | 1.08B | 572.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 333.4M | 329.7M | 510.01M | 292.10M | 291.92M | 291.21M | 91.87M | 77.06M | 300.08M | 737.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.75M | 316.52M | 44.05M | 49.53M | 44.52M | 22.76M | 58.05M | 57.79M | 50.61M | 0 |
Total non-current liabilities | 369.15M | 646.22M | 554.06M | 350.23M | 345.46M | 361.15M | 149.93M | 134.86M | 350.7M | 737.27M |
Total liabilities | 675.71M | 1.06B | 943.94M | 1.82B | 1.71B | 1.46B | 996.67M | 986.95M | 1.43B | 1.31B |
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