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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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649.99 Cr.
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P/BV
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2.71
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Book Value (Rs.)
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10.33
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52 Week High/Low (Rs.)
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48/16
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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) | AR | AR | AR | AR | AR |
| FaceValue | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| No. of Equity Shares (in Lacs) | 2315.41 | 2048.67 | 2023.29 | 2279.02 | 2017.96 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 61.64 | 61.46 | 60.70 | 60.55 | 60.54 |
| Total Share Capital | 61.64 | 61.46 | 60.70 | 60.55 | 60.54 |
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| Reserves and Surplus | 170.21 | 185.81 | 177.08 | 163.12 | 224.18 |
| Total Reserves and Surplus | 170.21 | 185.81 | 177.08 | 163.12 | 224.18 |
| Total Shareholders Funds | 231.85 | 247.27 | 237.77 | 223.67 | 284.72 |
| Minority Interest | 1.22 | 6.04 | 3.51 | 9.01 | 15.05 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.65 | 12.78 |
| Other Long Term Liabilities | 0.47 | 0.34 | 1.81 | 0.89 | 0.71 |
| Long Term Provisions | 9.57 | 7.62 | 7.21 | 8.14 | 6.79 |
| Total Non-Current Liabilities | 10.04 | 7.96 | 9.02 | 9.68 | 20.28 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 83.71 | 54.00 | 33.16 | 25.75 | 44.54 |
| Trade Payables | 53.03 | 69.86 | 57.92 | 68.29 | 76.23 |
| Other Current Liabilities | 326.47 | 313.87 | 188.04 | 80.42 | 86.37 |
| Short Term Provisions | 1.66 | 1.47 | 1.91 | 1.18 | 1.40 |
| Total Current Liabilities | 464.87 | 439.21 | 281.03 | 175.65 | 208.54 |
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| Total Capital And Liabilities | 707.98 | 700.47 | 531.34 | 418.01 | 528.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 26.31 | 41.79 | 45.26 | 51.71 | 60.09 |
| Intangible Assets | 6.50 | 10.30 | 9.49 | 20.88 | 15.29 |
| Capital Work-In-Progress | 0.00 | 3.63 | 2.49 | 0.86 | 1.30 |
| Intangible Assets Under Development | 2.27 | 0.12 | 2.46 | 2.74 | 2.51 |
| Fixed Assets | 35.08 | 55.84 | 59.70 | 76.18 | 79.19 |
| Goodwill On Consolidation | 52.30 | 51.79 | 51.66 | 51.52 | 51.39 |
| Non-Current Investments | 0.46 | 0.44 | 0.55 | 5.98 | 19.88 |
| Deferred Tax Assets [Net] | 23.82 | 25.01 | 57.18 | 58.90 | 23.68 |
| Long Term Loans And Advances | 0.01 | 0.11 | 4.44 | 3.88 | 4.22 |
| Other Non-Current Assets | 100.03 | 85.97 | 33.00 | 29.59 | 59.72 |
| Total Non-Current Assets | 211.69 | 219.16 | 206.53 | 226.06 | 238.08 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 |
| Inventories | 4.75 | 2.78 | 4.62 | 0.62 | 0.31 |
| Trade Receivables | 33.94 | 71.16 | 40.39 | 46.34 | 73.91 |
| Cash And Cash Equivalents | 383.14 | 352.87 | 214.65 | 81.82 | 68.63 |
| Short Term Loans And Advances | 0.02 | 0.05 | 0.90 | 0.21 | 1.93 |
| OtherCurrentAssets | 74.45 | 54.45 | 64.24 | 62.95 | 143.33 |
| Total Current Assets | 496.30 | 481.31 | 324.81 | 191.95 | 290.51 |
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| Total Assets | 707.98 | 700.47 | 531.34 | 418.01 | 528.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 48.77 | 20.19 | 59.93 | 153.18 | 105.66 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.05 | 13.23 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 |