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NSE
2.50
Change Change %
0.05 2.04%

Updated:06 Dec, 2019, 12:57 PM IST

BSE
2.45
Change Change %
-0.08 -3.16%

Updated:06 Dec, 2019, 12:46 PM IST

DQ Entertain.(Inter)'s Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 79.28 79.28 0.00%
Share Warrants & Outstandings
Total Reserves 178.13 183.52 -2.94%
Shareholder's Funds 257.42 262.81 -2.05%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 103.21 39.40 161.93%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -85.79 -83.13 3.20%
Other Long Term Liabilities 0.62 0.72 -13.57%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 12.35 11.51 7.27%
Total Non-Current Liabilities 30.39 -31.49 -196.49%
Current Liabilities
Trade Payables 5.01 3.30 52.01%
Other Current Liabilities 85.81 59.64 43.87%
Short Term Borrowings 86.40 82.21 5.10%
Short Term Provisions 10.92 28.28 -61.39%
Total Current Liabilities 188.14 173.43 8.48%
Total Liabilities 475.95 404.74 17.59%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 105.60 98.85 6.84%
Less: Accumulated Depreciation 51.23 27.85 83.96%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 54.38 71.00 -23.41%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.12 0.19 -38.32%
Intangible assets under development 2.46 4.18 -40.97%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 226.94 172.60 31.48%
Long Term Loans & Advances 1.88 1.16 61.74%
Other Non Current Assets 4.40 4.70 -6.37%
Total Non-Current Assets 290.18 253.83 14.32%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 0.00 0.00 0.00%
Sundry Debtors 136.46 134.04 1.81%
Cash and Bank 3.90 1.09 257.07%
Other Current Assets 41.55 8.69 378.41%
Short Term Loans and Advances 3.86 7.10 -45.63%
Total Current Assets 185.77 150.92 23.09%
Net Current Assets (Including Current Investments) -2.37 -22.51 -89.45%
Total Current Assets Excluding Current Investments 185.77 150.92 23.09%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 475.95 404.74 17.59%
Contingent Liabilities 9.79 72.95 -86.58%
Total Debt 189.71 121.79 55.76%
Book Value (in ₹) 32.47 33.15 -2.05%
Adjusted Book Value (in ₹) 32.47 33.15 -2.05%
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