Page 206 - DJML Annual Report 24-25

DJ MEDIAPRINT & LOGISTICS LIMITED

March 31, 2025
(All amount in Rupees lakhs, unless otherwise stated)

Particulars As at As at
31st March 2025 31st March 2024

Bank Accounts 5.00 23.29
Cash in hand 46.42 21.21

51.42 44.50

Particulars As at As at
31st March 2025 31st March 2024
Interest Accrued - -
Security Deposit - -

- -

Particulars As at As at
31st March 2025 31st March 2024
GST (TDS) Receivable 0.16 0.21

TDS Receivable 195.05 87.15
Income Tax Refund ( A.Y. 15-16) 0.74 0.78
Receivable From NBFC (TDS) 17.19 11.85

TCS Receivable 2.01 1.25
GST Receivable 218.22 -
433.38 101.24

Particulars As at As at
31st March 2025 31st March 2024

Advance against Salary 11.68 11.72
Dividend Receivable 0.15 0.04

Prepaid Expenses 439.10 509.62
Prepaid Insurance 3.34 1.56
Advance to Suppliers 1,653.34 525.42
Others 29.47 1.00

2,137.09 1,049.35

203 Annual Report 2024-25