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.
Market Cap. (Rs.)
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585.47 Cr.
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P/BV
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10.88
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Book Value (Rs.)
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7.72
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52 Week High/Low (Rs.)
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90/35
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FV/ML
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2/2500
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P/E(X)
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924.56
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.09
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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 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 145.28 | 26.00 | 0.10 | 0.10 | 0.10 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.91 | 2.60 | 0.01 | 0.01 | 0.01 |
Total Share Capital | 2.91 | 2.60 | 0.01 | 0.01 | 0.01 |
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Reserves and Surplus | 20.11 | 4.72 | 1.54 | 1.43 | 1.67 |
Total Reserves and Surplus | 20.11 | 4.72 | 1.54 | 1.43 | 1.67 |
Total Shareholders Funds | 23.02 | 7.32 | 1.55 | 1.44 | 1.68 |
Minority Interest | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.71 | 0.08 | 0.13 | 0.79 | 0.99 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Other Long Term Liabilities | 3.44 | 2.99 | 0.00 | 0.09 | 0.00 |
Long Term Provisions | 0.05 | 0.07 | 0.05 | 0.03 | 0.01 |
Total Non-Current Liabilities | 4.21 | 3.14 | 0.18 | 0.91 | 1.02 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.11 | 0.18 | 0.05 | 0.00 | 0.00 |
Trade Payables | 2.66 | 3.05 | 1.94 | 4.66 | 8.62 |
Other Current Liabilities | 1.19 | 1.34 | 0.12 | 0.71 | 0.50 |
Short Term Provisions | 0.03 | 0.00 | 0.07 | 0.00 | 0.21 |
Total Current Liabilities | 3.99 | 4.57 | 2.19 | 5.37 | 9.33 |
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Total Capital And Liabilities | 31.16 | 15.02 | 3.91 | 7.72 | 12.03 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6.76 | 5.39 | 0.46 | 1.44 | 1.48 |
Intangible Assets | 0.07 | 0.15 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 7.24 | 5.55 | 0.46 | 1.44 | 1.48 |
Non-Current Investments | 0.00 | 0.00 | 0.17 | 0.17 | 0.17 |
Deferred Tax Assets [Net] | 0.20 | 0.05 | 0.00 | 0.01 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.06 | 0.29 | 0.00 |
Other Non-Current Assets | 0.50 | 1.06 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 7.94 | 6.65 | 0.69 | 1.91 | 1.65 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.22 | 0.55 | 0.00 | 1.66 | 5.30 |
Trade Receivables | 3.55 | 2.01 | 0.41 | 0.00 | 0.65 |
Cash And Cash Equivalents | 16.51 | 3.55 | 1.00 | 1.86 | 2.57 |
Short Term Loans And Advances | 0.20 | 0.00 | 0.97 | 1.96 | 1.55 |
OtherCurrentAssets | 2.74 | 2.25 | 0.85 | 0.33 | 0.31 |
Total Current Assets | 23.21 | 8.37 | 3.23 | 5.81 | 10.38 |
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Total Assets | 31.16 | 15.02 | 3.91 | 7.72 | 12.03 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 5.90 | 5.93 | 5.93 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.17 | 0.17 | 0.17 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.22 | 0.55 | 0.00 | 1.66 | 5.30 |