DQ Entertainment Annual Reports | Balance Sheet | Financials

DQ Entertainment International Limited (D Q Entertainment) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
DQ Entertainment International Limited

Particulars	31st March 2019	31st March 2018	31st March 2017
SOURCES OF FUNDS :
Share Capital	79.28	79.28	79.28
Reserves Total	137.81	178.13	183.52
Total Shareholders Funds	217.09	257.41	262.8
Secured Loans	181.8	188.18	114.77
Unsecured Loans	1.53	1.53	7.03
Total Debt	183.33	189.71	121.8
Other Liabilities	9.92	9.79	12.23
Total Liabilities	410.34	456.91	396.83
APPLICATION OF FUNDS :
Gross Block	107.13	105.6	98.85
Less : Accumulated Depreciation	67.64	51.23	27.85
Net Block	39.49	54.37	71
Capital Work in Progress	0.23	2.58	4.36
Investments	228.39	226.94	172.6
Current Assets, Loans & Advances
Sundry Debtors	110.23	136.46	134.04
Cash and Bank	2.57	3.9	1.09
Loans and Advances	32.02	43.5	13.71
Total Current Assets	144.82	183.85	148.84
Less : Current Liabilities and Provisions
Current Liabilities	87.98	90.72	62.75
Provisions	10.6	12.19	26.21
Total Current Liabilities	98.59	102.91	88.96
Net Current Assets	46.24	80.94	59.88
Deferred Tax Assets	90.29	86.32	83.23
Deferred Tax Liability	0.2	0.53	0.1
Net Deferred Tax	90.09	85.79	83.13
Other Assets	5.89	6.28	5.86
Total Assets	410.33	456.91	396.83
Contingent Liabilities	11.69	9.79	72.95

Particulars	2019	2018	2017
INCOME :
Sales Turnover	82.24	95.86	86.46
Net Sales	82.24	95.86	86.46
Other Income	11.47	12.55	8.87
Total Income	93.71	108.41	95.33
EXPENDITURE :
Power & Fuel Cost	2.33	2.57	2.8
Employee Cost	51.77	50.77	47.81
Other Manufacturing Expenses	1.56	2.86	3.78
Selling and Administration Expenses	34.88	28.27	25.93
Miscellaneous Expenses	1.7	0.88	12.99
Total Expenditure	92.26	85.34	93.3
Operating Profit	1.46	23.07	2.03
Interest	27.85	27.89	15.87
Gross Profit	-26.39	-4.82	-13.84
Depreciation	19	23.83	34.78
Profit Before Tax	-45.39	-28.65	-48.62
Tax	0	-20.6	-0.25
Deferred Tax	-4.5	-1.41	-0.46
Reported Net Profit	-40.9	-6.64	-47.9
Extraordinary Items	-0.94	0.07	0.12
Adjusted Net Profit	-39.96	-6.71	-48.02
P & L Balance brought forward	-18.53	-11.89	36.02
P & L Balance carried down	-59.42	-18.53	-11.89
Book Value-Unit Curr	27.38	32.47	33.15
Book Value(Adj)-Unit Curr	27.38	32.47	33.15

Particulars	31st March 2019	31st March 2018	31st March 2017
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year	3.9	1.09	0.1
Net Cash from Operating Activities	17.94	4.05	12.17
Net Profit before Tax & Extraordinary Items	0	0	-48.62
Depreciation	0	0	34.78
Interest (Net)	0	0	12.96
P/L on Sales of Assets	0	0	-0.12
Prov. & W/O (Net)	0	0	-5.65
P/L in Forex	0	0	-4.6
Others	0	0	-0.43
Total Adjustments (PBT & Extraordinary Items)	0	0	36.93
Op. Profit before Working Capital Changes	0	0	-11.68
Trade & 0th receivables	0	0	34.96
Trade Payables	0	0	-0.91
Total (OP before Working Capital Changes)	0	0	34.05
Cash Generated from/(used in) Operations	0	0	22.37
Direct Taxes Paid	-3.03	-0.2	-10.2
Others	20.96	4.25	0
Total-others	17.94	4.05	-10.2
Cash Flow before Extraordinary Items	17.94	4.05	12.17
Net Cash Used in Investing Activities	-0.98	-0.1	-50.75
Purchased of Fixed Assets	-1.05	-0.14	0
Sale of Fixed Assets	0.07	0.03	4.9
Interest Received	0	0	0.19
Acquisition of Companies	0	0	-55.85
Net Cash Used in Financing Activities	-18.28	-1.14	39.58
Interest Paid	-6.27	-1.69	-9.34
Others	-12.02	0.55	48.92
Net Inc/(Dec) in Cash and Cash Equivalent	-1.33	2.81	0.99
Cash and Cash Equivalents at End of the year	2.57	3.9	1.09

Particulars	2019	2018	2017
Dividend per Share	Nil	Nil	Nil

Net Revenue from Operations decreased by 13.55% from Rs. 108.41 Crore in FY 2018 to Rs. 93.71 Crore in FY 2019.
Secured loans of the company decreased from Rs. 188.18 Crore as of 31st March 2018 to Rs. 181.8 Crore as of 31st March 2019.
The Finance cost of the company decreased by 0.14% from Rs. 27.89 Crore to Rs. 27.85 Crore.
Profit after Tax decreased by 515.96% from Rs. –6.64 Crore in FY 2018 to Rs. -40.9 Crore in FY 2019.
For FY 2022, the company’s EPS was Rs. 0.
The current Ratio of the company as of 31st March 2022 is 1.07.
The Debt to Equity Ratio of the company as of 31st March 2022 was 0.79.
The book value of the company as of 31st March 2022 is 27.38.

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