DJ Mediaprint & Logistics Ltd
NSE: DJML BSE: 543193
₹68.31
+3.02 (4.63%)
Wed, 28 Oct 2026, 11:19 pm
Market Cap (in Cr)236.76
PE Ratio19.60
Dividend0.22
Commercial Services
Commercial Printing/Forms
24.5KDJ Mediaprint & Logistics Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -6.51M | -7.14M | -11.21M | -13.07M | -24.37M | -27.33M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 159.97M | 215.05M | 401.72M | 470.18M | 600.48M | 1.14B |
| Total current assets | 125.32M | 179.58M | 315.43M | 316.14M | 368.10M | 803.21M |
| Cash and short term investments | 1.12M | 1.89M | 7.89M | 6.91M | 4.45M | 7.59M |
| Cash & equivalents | 1.07M | 1.84M | 7.89M | 6.91M | 4.45M | 7.59M |
| Short term investments | 50.00K | 50.00K | 0 | 0 | 0 | 0 |
| Total receivables, net | 82.90M | 92.18M | 173.28M | 130.22M | 191.03M | 367.03M |
| Accounts receivable - trade, net | 80.04M | 85.60M | 162.75M | 118.27M | 179.73M | 304.39M |
| Other receivables | 2.86M | 6.58M | 10.53M | 11.94M | 11.30M | 62.64M |
| Total inventory | 39.82M | 84.23M | 129.32M | 166.52M | 116.13M | 380.96M |
| Other current assets, total | 1.29M | 1.12M | 1.90M | 5.51M | 5.37M | 2.95M |
| Total non-current assets | 34.65M | 35.47M | 86.30M | 154.04M | 232.37M | 334.95M |
| Long term investments | 721.49K | 712.87K | 7.79M | 5.65M | 5.59M | 52.79M |
| Note receivable - long term | — | — | 7.24M | 3.75M | 2.74M | 51.82M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 721.49K | 712.87K | 545.00K | 1.90M | 2.85M | 970.00K |
| Net property/plant/equipment | 21.67M | 22.07M | 72.50M | 119.71M | 216.98M | 224.90M |
| Gross property/plant/equipment | 43.91M | 48.66M | 105.12M | 170.84M | 310.97M | 394.17M |
| Deferred tax assets | 1.26M | 1.52M | 1.89M | 4.80M | 9.78M | 16.79M |
| Net intangible assets | 8.24M | 6.18M | 4.12M | 2.06M | 0 | 40.46M |
| Goodwill, net | 8.24M | 6.18M | 4.12M | 2.06M | 0 | 40.46M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 2.76M | 4.99M | 0 | 19.00K | 19.00K | 18.00K |
| Short term debt | 33.85M | 20.13M | 24.19M | 65.39M | 99.06M | 133.27M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 33.85M | 20.13M | 24.19M | 65.39M | 99.06M | 133.27M |
| Accounts payable | 55.17M | 91.44M | 47.18M | 30.15M | 60.49M | 180.55M |
| Income tax payable | 4.44M | 4.77M | 20.70M | 23.62M | 19.28M | 24.56M |
| Long term debt | 17.20M | 13.58M | 48.87M | 57.77M | 78.88M | 89.09M |
| Long term debt excl. lease liabilities | 17.20M | 13.58M | 48.87M | 57.77M | 78.88M | 89.09M |
| Total equity | 41.91M | 75.94M | 252.75M | 286.03M | 335.46M | 690.86M |
| Shareholders' equity | 41.91M | 75.94M | 252.75M | 286.03M | 335.46M | 637.64M |
| Common equity, total | 41.91M | 75.94M | 252.75M | 286.03M | 335.46M | 637.64M |
| Other common equity | 1.95M | 3.21M | 4.50M | 8.06M | 13.76M | 252.15M |
| Total debt | 51.04M | 33.71M | 73.06M | 123.16M | 177.94M | 222.36M |
| Net debt | 49.93M | 31.82M | 65.17M | 116.25M | 173.49M | 214.77M |
| Change in accounts receivable | -33.49M | -5.57M | -80.64M | 42.88M | -61.46M | -176.00M |
| Change in taxes payable | — | — | — | — | -7.74M | 8.55M |
| Change in accounts payable | 18.20M | 36.26M | -44.26M | -17.03M | 30.34M | 120.06M |
| Change in other assets/liabilities | 768.56K | -3.87M | -380.00K | 26.82M | -63.64M | -112.44M |
| Sale of fixed assets & businesses | 0 | 95.70K | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -401.32K | 110.70K | -7.00K | -74.00K | -386.00K | 35.00K |
| Sale/maturity of investments | 0 | 110.70K | — | — | 0 | 35.00K |
| Purchase of investments | -401.32K | 0 | -7.00K | -74.00K | -386.00K | 0 |
| Other investing cash flow items, total | 0 | 0 | -3.46M | 2.21M | 23.93M | -45.29M |
| Issuance/retirement of debt, net | -2.08M | -17.33M | 4.48M | 15.26M | 45.84M | 49.52M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 15.31M |
| Issuance/retirement of short term debt | 5.80M | -13.71M | 0 | 0 | 33.67M | 34.21M |
| Issuance/retirement of other debt | -7.88M | -3.62M | 4.48M | 15.26M | 12.17M | — |
| Total cash dividends paid | 0 | 0 | 0 | -1.01M | -1.62M | -2.17M |
| Other financing cash flow items, total | -10.65M | -2.21M | -9.60M | -13.25M | -20.18M | 0 |
