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DU Digital Global 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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309.05 Cr.
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P/BV
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3.15
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Book Value (Rs.)
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13.67
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52 Week High/Low (Rs.)
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62/27
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FV/ML
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2/2500
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P/E(X)
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90.03
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.48
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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) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 697.76 | 697.41 | 145.28 | 26.00 | 0.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.96 | 13.95 | 2.91 | 2.60 | 0.01 |
| Total Share Capital | 13.96 | 13.95 | 2.91 | 2.60 | 0.01 |
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| Reserves and Surplus | 46.54 | 39.40 | 20.11 | 4.72 | 1.54 |
| Total Reserves and Surplus | 46.54 | 39.40 | 20.11 | 4.72 | 1.54 |
| Money Received Against Share Warrants | 26.10 | 24.00 | 0.00 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 86.59 | 77.85 | 23.02 | 7.32 | 1.55 |
| Minority Interest | 0.33 | 0.20 | -0.06 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.08 | 0.60 | 0.71 | 0.08 | 0.13 |
| Other Long Term Liabilities | 2.90 | 3.57 | 3.44 | 2.99 | 0.00 |
| Long Term Provisions | 0.46 | 0.28 | 0.05 | 0.07 | 0.05 |
| Total Non-Current Liabilities | 4.44 | 4.45 | 4.21 | 3.14 | 0.18 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.78 | 5.13 | 0.11 | 0.18 | 0.05 |
| Trade Payables | 1.15 | 2.05 | 2.66 | 3.05 | 1.94 |
| Other Current Liabilities | 6.26 | 3.96 | 1.19 | 1.34 | 0.12 |
| Short Term Provisions | 0.01 | 0.01 | 0.03 | 0.00 | 0.07 |
| Total Current Liabilities | 8.19 | 11.14 | 3.99 | 4.57 | 2.19 |
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| Total Capital And Liabilities | 99.55 | 93.65 | 31.16 | 15.02 | 3.91 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.31 | 9.31 | 6.76 | 5.39 | 0.46 |
| Intangible Assets | 1.02 | 0.14 | 0.07 | 0.15 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.24 | 0.92 | 0.20 | 0.00 | 0.00 |
| Fixed Assets | 10.57 | 10.37 | 7.24 | 5.55 | 0.46 |
| Non-Current Investments | 0.00 | 15.30 | 0.00 | 0.00 | 0.17 |
| Deferred Tax Assets [Net] | 0.53 | 0.30 | 0.20 | 0.05 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Other Non-Current Assets | 5.78 | 0.71 | 0.50 | 1.06 | 0.00 |
| Total Non-Current Assets | 16.88 | 26.68 | 7.94 | 6.65 | 0.69 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 25.32 | 8.45 | 0.22 | 0.55 | 0.00 |
| Inventories | 0.40 | 0.45 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 29.78 | 11.20 | 3.55 | 2.01 | 0.41 |
| Cash And Cash Equivalents | 4.60 | 35.17 | 16.51 | 3.55 | 1.00 |
| Short Term Loans And Advances | 3.45 | 0.20 | 0.20 | 0.00 | 0.97 |
| OtherCurrentAssets | 19.12 | 11.50 | 2.74 | 2.25 | 0.85 |
| Total Current Assets | 82.68 | 66.97 | 23.21 | 8.37 | 3.23 |
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| Total Assets | 99.55 | 93.65 | 31.16 | 15.02 | 3.91 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 11.31 | 11.40 | 5.90 | 5.93 | 5.93 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 25.32 | 8.45 | 0.22 | 0.55 | 0.00 |
