Page 210 - DJML Annual Report 24-25

DJ MEDIAPRINT & LOGISTICS LIMITED

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

Name of the Promoter As at As at
31st March 2025 31st March 2024

Lease Liability 163.45 233.19
163.45 233.19

Particulars As at As at
31st March 2025 31st March 2024
Secured Term Loans
i. From Banks 35.07 44.17

Loans repayable on demand
i. From Banks 918.17 654.74
Unsecured Term Loans
i. From Banks 339.33 291.69

Term Loans
1,292.57 990.59

Particulars As at As at
31st March 2025 31st March 2024
(a) Total Outstanding dues of micro enterprises and small - -
enterprises
(b) Total Outstanding dues of creditors other than micro and 1,598.17 604.93
small enterprises
1,598.17 604.93
Trade Payable Ageing Schedule

Particulars Outstanding for following periods from due date of payment
Less than 1-2 years 2-3 years More than 3 Total
1year years

(i) MSME - - - - -
(II) Others 1,362.65 166.73 30.93 37.86 1,598.17
(iii) Disputed Dues - MSME - - - - -

(iv) Disputed Dues - Others - - - - -
1,362.65 166.73 30.93 37.86 1,598.17

207 Annual Report 2024-25