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NSE
1.45
Change Change %
-0.05 -3.33%

Updated:21 Jan, 2020, 15:46 PM IST

BSE
1.38
Change Change %
-0.07 -4.83%

Updated:21 Jan, 2020, 16:01 PM IST

DQ Entertain.(Inter)'s 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 79.28 79.28 79.28 79.28 79.28
Share Warrants & Outstandings
Shareholder's Funds 257.42 262.81 472.38 448.24 423.73
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 103.21 39.40 11.27 20.89 58.37
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -85.79 -83.13 -6.76 -2.16 7.49
Other Long Term Liabilities 0.62 0.72 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 12.35 11.51 12.79 11.43 11.61
Total Non-Current Liabilities 30.39 -31.49 17.31 30.16 77.47
Trade Payables 5.01 3.30 11.73 14.96 6.14
Current Liabilities
Other Current Liabilities 85.81 59.64 82.31 61.97 49.13
Short Term Borrowings 86.40 82.21 50.42 53.91 57.49
Short Term Provisions 10.92 28.28 35.49 14.81 33.79
Total Current Liabilities 188.14 173.43 179.94 145.65 146.55
Total Liabilities 475.95 404.74 669.63 624.06 647.74
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 105.60 98.85 341.47 308.04 306.63
Less: Accumulated Depreciation 51.23 27.85 246.11 209.58 193.92
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 54.38 71.00 95.37 98.46 112.72
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.12 0.19 0.12 0.12 0.12
Intangible assets under development 2.46 4.18 10.07 33.92 41.79
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 226.94 172.60 116.75 125.69 125.69
Long Term Loans & Advances 1.88 1.16 16.30 15.72 51.43
Other Non Current Assets 4.40 4.70 3.98 2.15 11.43
Total Non-Current Assets 290.18 253.83 242.59 276.06 343.18
Total Reserves 178.13 183.52 393.10 368.96 344.44
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Cash and Bank 3.90 1.09 8.95 6.99 0.21
Other Current Assets 41.55 8.69 32.72 29.16 23.55
Short Term Loans and Advances 3.86 7.10 2.35 2.20 13.48
Total Current Assets 185.77 150.92 427.04 347.99 304.56
Net Current Assets (Including Current Investments) -2.37 -22.51 247.10 202.34 158.01
Total Current Assets Excluding Current Investments 185.77 150.92 427.04 347.99 304.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 475.95 404.74 669.63 624.06 647.74
Contingent Liabilities 9.79 72.95 115.13 111.97 129.25
Total Debt 189.71 121.79 73.67 86.51 134.76
Book Value (in ₹) 32.47 0.00 59.58 56.54 53.44
Adjusted Book Value (in ₹) 32.47 0.00 59.58 56.54 53.44
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