29 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:55 PM
DQ Entertainment (International) Ltd.

BSE

  • 23.05 1.15 (5.25%)
  • Vol: 52389
  • BSE Code: 533176
  • PREV. CLOSE
    21.90
  • OPEN PRICE
    22.10
  • BID PRICE (QTY.)
    23.05(234)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: DQE
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

DQ Entertainment (International) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
792.83  
792.83  
792.83  
792.83  
792.83  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
792.83  
792.83  
792.83  
792.83  
792.83  
    Equity Paid Up
792.83  
792.83  
792.83  
792.83  
792.83  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3680.82  
4249.16  
3528.32  
3152.24  
2754.26  
    Securities Premium
1946.68  
1946.68  
1946.68  
1946.68  
1946.68  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1698.99  
1928.54  
1500.83  
1127.77  
797.54  
    General Reserves
5.49  
5.49  
5.49  
5.49  
5.49  
    Other Reserves
29.67  
368.45  
75.32  
72.31  
4.56  
Reserve excluding Revaluation Reserve
3680.82  
4249.16  
3528.32  
3152.24  
2754.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4473.65  
5041.99  
4321.15  
3945.07  
3547.09  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
855.21  
Secured Loans
2784.17  
966.59  
718.81  
628.30  
660.21  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
2230.92  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
553.25  
966.59  
718.81  
628.30  
660.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
265.23  
422.96  
376.22  
211.19  
195.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
376.22  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
211.19  
195.00  
    Other Unsecured Loan
265.23  
422.96  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-21.65  
74.85  
139.23  
124.41  
44.04  
    Deferred Tax Assets
70.78  
46.46  
46.46  
160.93  
89.89  
    Deferred Tax Liability
49.14  
121.31  
185.69  
285.34  
133.93  
Other Long Term Liabilities
290.11  
357.26  
203.38  
186.33  
112.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
114.34  
116.14  
133.43  
91.36  
94.22  
Total Non-Current Liabilities
3432.20  
1937.80  
1571.08  
1241.60  
1105.49  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
441.60  
422.81  
253.66  
392.54  
383.57  
    Sundry Creditors
441.60  
422.81  
253.66  
392.54  
383.57  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
855.79  
768.31  
633.65  
849.46  
312.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
226.09  
128.86  
7.53  
3.04  
2.66  
    Interest Accrued But Not Due
0.38  
43.29  
22.64  
8.90  
3.84  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-817.03  
-517.49  
-287.59  
-650.21  
-123.51  
Short Term Borrowings
798.81  
889.31  
678.95  
534.22  
508.42  
    Secured ST Loans repayable on Demands
745.20  
871.81  
666.45  
534.22  
508.42  
    Working Capital Loans- Sec
745.20  
871.81  
666.45  
534.22  
508.42  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-691.60  
-854.31  
-653.95  
-534.22  
-508.42  
Short Term Provisions
273.13  
337.18  
87.56  
224.52  
144.38  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
229.52  
313.24  
60.08  
180.43  
114.25  
    Provision for post retirement benefits
30.24  
10.91  
6.21  
15.87  
3.79  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.36  
13.03  
21.28  
28.22  
26.34  
Total Current Liabilities
2369.33  
2417.60  
1653.82  
2000.74  
1348.38  
Total Liabilities
10275.18  
9397.39  
7546.05  
7187.41  
6000.96  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3984.91  
3617.32  
3713.49  
3270.74  
2883.95  
Less: Accumulated Depreciation
2308.81  
2137.97  
1891.41  
1463.92  
1117.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1676.10  
1479.35  
1822.09  
1806.82  
1766.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.17  
1.17  
1.17  
1.17  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
157.19  
267.55  
203.75  
149.37  
125.97  
Other Non Current Assets
130.98  
146.78  
129.65  
44.21  
358.31  
Total Non-Current Assets
5619.74  
6281.39  
5215.47  
4527.96  
3763.62  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
58.26  
256.82  
    Quoted
0.00  
0.00  
0.00  
58.26  
256.82  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3419.68  
2598.00  
1624.30  
1168.60  
883.78  
    Debtors more than Six months
3167.61  
1694.16  
842.67  
70.58  
52.74  
    Debtors Others
315.73  
980.78  
803.09  
1106.43  
838.77  
Cash and Bank
747.40  
10.90  
24.47  
690.96  
522.64  
    Cash in hand
0.03  
0.13  
0.17  
0.02  
0.04  
    Balances at Bank
747.37  
10.77  
2.85  
519.19  
393.35  
    Other cash and bank balances
0.00  
0.00  
21.45  
171.75  
129.25  
Other Current Assets
270.64  
330.78  
658.83  
538.32  
418.34  
    Interest accrued on Investments
0.10  
0.04  
0.00  
13.54  
14.63  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.84  
10.43  
16.06  
14.49  
41.13  
    Other current_assets
266.71  
320.31  
642.77  
510.29  
362.58  
Short Term Loans and Advances
286.39  
176.32  
22.98  
203.30  
155.76  
    Advances recoverable in cash or in kind
269.37  
46.07  
22.98  
32.36  
39.42  
    Advance income tax and TDS
17.02  
130.26  
0.00  
170.95  
116.33  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
4655.44  
3116.00  
2330.58  
2659.45  
2237.34  
Net Current Assets (Including Current Investments)
2286.11  
698.40  
676.76  
658.71  
888.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10275.18  
9397.39  
7546.05  
7187.41  
6000.96  
Contingent Liabilities
1119.73  
1292.54  
779.64  
1210.23  
1306.53  
Total Debt
4343.70  
2662.26  
2153.03  
1971.33  
1586.94  
Book Value
56.43  
63.59  
54.50  
49.76  
44.74  
Adjusted Book Value
56.43  
63.59  
54.50  
49.76  
44.74