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DiGiSPICE Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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676.41 Cr.
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P/BV
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2.70
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Book Value (Rs.)
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10.73
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52 Week High/Low (Rs.)
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39/17
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FV/ML
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3/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| No. of Equity Shares (in Lacs) | 2075.55 | 2054.74 | 2315.41 | 2048.67 | 2023.29 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 62.27 | 61.85 | 61.64 | 61.46 | 60.70 |
| Total Share Capital | 62.27 | 61.85 | 61.64 | 61.46 | 60.70 |
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| Reserves and Surplus | 150.26 | 183.56 | 170.21 | 185.81 | 177.08 |
| Total Reserves and Surplus | 150.26 | 183.56 | 170.21 | 185.81 | 177.08 |
| Total Shareholders Funds | 212.53 | 245.40 | 231.85 | 247.27 | 237.77 |
| Minority Interest | 3.96 | 1.51 | 1.22 | 6.04 | 3.51 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 2.94 | 1.21 | 0.47 | 0.34 | 1.81 |
| Long Term Provisions | 8.32 | 6.63 | 9.57 | 7.62 | 7.21 |
| Total Non-Current Liabilities | 11.26 | 7.84 | 10.04 | 7.96 | 9.02 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 76.71 | 25.76 | 83.71 | 54.00 | 33.16 |
| Trade Payables | 17.05 | 14.15 | 53.03 | 69.86 | 57.92 |
| Other Current Liabilities | 389.29 | 352.66 | 326.47 | 313.87 | 188.04 |
| Short Term Provisions | 1.83 | 2.08 | 1.66 | 1.47 | 1.91 |
| Total Current Liabilities | 484.88 | 394.66 | 464.87 | 439.21 | 281.03 |
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| Total Capital And Liabilities | 712.63 | 649.41 | 707.98 | 700.47 | 531.34 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 28.26 | 22.55 | 26.31 | 41.79 | 45.26 |
| Intangible Assets | 6.00 | 1.01 | 6.50 | 10.30 | 9.49 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 3.63 | 2.49 |
| Intangible Assets Under Development | 0.00 | 6.37 | 2.27 | 0.12 | 2.46 |
| Fixed Assets | 34.26 | 29.94 | 35.08 | 55.84 | 59.70 |
| Goodwill On Consolidation | 47.12 | 47.12 | 52.30 | 51.79 | 51.66 |
| Non-Current Investments | 0.05 | 38.19 | 0.46 | 0.44 | 0.55 |
| Deferred Tax Assets [Net] | 4.88 | 5.83 | 23.82 | 25.01 | 57.18 |
| Long Term Loans And Advances | 0.06 | 0.08 | 0.01 | 0.11 | 4.44 |
| Other Non-Current Assets | 25.36 | 59.61 | 100.03 | 85.97 | 33.00 |
| Total Non-Current Assets | 111.73 | 180.77 | 211.69 | 219.16 | 206.53 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.13 | 2.10 | 4.75 | 2.78 | 4.62 |
| Trade Receivables | 27.41 | 21.59 | 33.94 | 71.16 | 40.39 |
| Cash And Cash Equivalents | 383.98 | 375.08 | 383.14 | 352.87 | 214.65 |
| Short Term Loans And Advances | 4.20 | 1.50 | 0.02 | 0.05 | 0.90 |
| OtherCurrentAssets | 184.18 | 68.36 | 74.45 | 54.45 | 64.24 |
| Total Current Assets | 600.90 | 468.64 | 496.30 | 481.31 | 324.81 |
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| Total Assets | 712.63 | 649.41 | 707.98 | 700.47 | 531.34 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 49.28 | 48.77 | 20.19 | 59.93 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 38.19 | 0.05 | 0.05 | 0.05 |
