Dev Information Technology Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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266.89 Cr.
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P/BV
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6.40
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Book Value (Rs.)
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18.56
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52 Week High/Low (Rs.)
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175/93
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FV/ML
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5/1
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P/E(X)
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29.74
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Bookclosure
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30/09/2023
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EPS (Rs.)
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3.99
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Div Yield (%)
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0.21
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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 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 221.18 | 110.41 | 55.21 | 55.21 | 55.21 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.06 | 11.04 | 5.52 | 5.52 | 5.52 |
Total Share Capital | 11.06 | 11.04 | 5.52 | 5.52 | 5.52 |
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Reserves and Surplus | 30.49 | 21.75 | 28.36 | 27.76 | 24.37 |
Total Reserves and Surplus | 30.49 | 21.75 | 28.36 | 27.76 | 24.37 |
Total Shareholders Funds | 41.55 | 32.79 | 33.88 | 33.28 | 29.89 |
Minority Interest | 0.06 | -0.01 | 0.20 | 0.25 | 0.18 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.65 | 0.74 | 1.33 | 1.69 | 3.89 |
Deferred Tax Liabilities [Net] | 0.10 | 0.41 | 0.00 | 0.00 | 0.25 |
Other Long Term Liabilities | 0.09 | 0.05 | 0.27 | 0.43 | 0.28 |
Long Term Provisions | 0.05 | 0.06 | 0.00 | 0.10 | 0.00 |
Total Non-Current Liabilities | 3.90 | 1.26 | 1.61 | 2.22 | 4.42 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.55 | 8.79 | 9.05 | 8.46 | 6.66 |
Trade Payables | 12.35 | 17.72 | 13.35 | 9.32 | 9.33 |
Other Current Liabilities | 5.73 | 5.37 | 4.23 | 4.00 | 5.46 |
Short Term Provisions | 0.62 | 0.56 | 0.66 | 0.54 | 0.27 |
Total Current Liabilities | 22.24 | 32.44 | 27.29 | 22.32 | 21.72 |
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Total Capital And Liabilities | 67.74 | 66.48 | 62.97 | 58.07 | 56.20 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8.40 | 8.31 | 7.92 | 8.40 | 11.50 |
Intangible Assets | 1.36 | 1.55 | 2.43 | 3.48 | 2.43 |
Capital Work-In-Progress | 1.14 | 0.00 | 0.00 | 0.00 | 0.01 |
Intangible Assets Under Development | 0.00 | 0.87 | 0.22 | 0.18 | 0.00 |
Fixed Assets | 10.90 | 10.73 | 10.57 | 12.05 | 13.94 |
Goodwill On Consolidation | 4.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 3.19 | 2.98 | 4.99 | 5.05 | 0.23 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.12 | 0.01 | 0.00 |
Long Term Loans And Advances | 0.86 | 1.43 | 3.17 | 3.02 | 3.75 |
Other Non-Current Assets | 2.15 | 2.14 | 0.29 | 0.27 | 0.26 |
Total Non-Current Assets | 21.59 | 17.28 | 19.14 | 20.40 | 18.18 |
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CURRENT ASSETS | | | | | |
Inventories | 4.98 | 4.68 | 8.61 | 5.70 | 5.69 |
Trade Receivables | 35.00 | 31.08 | 21.86 | 21.63 | 19.62 |
Cash And Cash Equivalents | 5.16 | 10.62 | 11.07 | 6.35 | 7.77 |
Short Term Loans And Advances | 0.00 | 0.00 | 1.28 | 3.34 | 2.55 |
OtherCurrentAssets | 1.01 | 2.83 | 1.02 | 0.66 | 2.39 |
Total Current Assets | 46.15 | 49.21 | 43.84 | 37.68 | 38.03 |
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Total Assets | 67.74 | 66.48 | 62.97 | 58.07 | 56.20 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.40 | 9.40 | 3.88 | 3.88 | 3.88 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 3.19 | 2.98 | 4.99 | 5.05 | 0.00 |