Diligent Media Corporation 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 Diligent Media Corporation Limited's balance sheet done over the years? Its assets were worth $3,396,875,000 last year, which is more than in the previous period. 176% of Diligent Media Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,970,892,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2015 | 1448961446 | 4.59B | 317.16% |
|---|---|---|---|
| 2016 | 1567291308 | 449.31M | 28.67% |
| 2018 | 4432937000 | 8.54B | 192.84% |
| 2019 | 4210745000 | 8.89B | 211.36% |
| 2020 | 4049821000 | 9.38B | 231.68% |
| 2021 | 2049767000 | 7.83B | 382.43% |
| 2022 | 2048277000 | 7.59B | 370.96% |
| 2024 | 3396875000 | 5.97B | 175.78% |
DNAMEDIA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 5.23M | 16.76M | 226K | 31.76M | 52.66M | 56.56M | 95.49M | 35.86M |
Short term investments | 1.56B | 19.5M | 16.4M | 10.57M | 29.82M | 64.7M | 6.59M | 0 |
Net receivables | 123.21M | 146.85M | 896.01M | 1.07B | 366.79M | 318.49M | 167.42M | 163.52M |
Inventory | 0 | 1 | 1.82M | 16.22M | 69.99M | 96.19M | 46.54M | 19.30M |
Other current assets | 2.42B | 135.5M | 3.7M | -2K | 1.03B | 336.17M | 569.65M | 296.65M |
Total current assets | 2.55B | 299.08M | 901.76M | 1.12B | 1.15B | 807.42M | 586.57M | 515.34M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.96M | 0 | 0 | 1.75B | 1.87B | 2.56B | 28.68M | 35.34M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 13.59M | 19.67M | 25.73M | 0 | 0 |
Long term investments | 0 | 615M | -12.8M | 62.21M | 1.95B | 0 | 6.77M | 0 |
Other non-current assets | 776.76M | 35.59M | 62.20M | -89K | -1.89B | 48.51M | 546.46K | 40.82M |
Total non-current assets | 846.57M | 1.74B | 1.14B | 2.92B | 3.05B | 3.62B | 980.71M | 933.61M |
Total assets | 3.39B | 2.04B | 2.04B | 4.04B | 4.21B | 4.43B | 1.56B | 1.44B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 8.3M | 39.22M | 5.93M | 523.72M | 22.11M | 185.26M | 143.40M | 359.21M |
Short term debt | 0 | -39.22M | -5.93M | 4.27B | -22.11M | 0 | 0 | 777.60M |
Total current liabilities | 1.60B | 3.23B | 3.47B | 5.00B | 671.31M | 731.80M | 429.98M | 1.28B |
| Non-current liabilities: | ||||||||
Long term debt | 4.36B | 4.36B | 4.36B | 4.36B | 3.81B | 7.77B | 0 | 3.28B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.61M | -4.36B | -4.36B | 14.37M | 218K | 42.95M | 14.77M | 23.78M |
Total non-current liabilities | 4.36B | 4.36B | 4.36B | 4.37B | 8.22B | 7.81B | 19.33M | 3.30B |
Total liabilities | 5.97B | 7.59B | 7.83B | 9.38B | 8.89B | 8.54B | 449.31M | 4.59B |
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