Page 257 - DJML Annual Report 24-25

DJ MEDIAPRINT & LOGISTICS LIMITED

Notes to the Consolidated Financial Statement March 31, 2025
(All amount in Rupees lakhs, unless otherwise stated)

Particulars As at As at
31st March 2025 31st March 2024
Bank Accounts 24.61 21.21

Cash in hand 51.26 23.29
75.87 44.50

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

Security Deposit - -
Prepaid Insurance 4.33 -
4.33 -

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

GST (TDS) Receivable 0.16 0.21
TDS Receivable 375.53 87.15
Income Tax Refund ( A.Y. 15-16) 0.74 0.78

Receivable From NBFC (TDS) 17.19 11.85
TCS Receivable 2.77 1.25

GST Receivable 218.22 -
614.61 101.24

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 1,830.86 525.42
Others 29.47 1.00

2,314.61 1,049.35

254 Annual Report 2024-25