Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
38.56
38.56
Share Warrants & Outstandings
Total Reserve
187.27
97.01
Shareholder's Funds
225.83
135.57
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
18.59
7.49
Other Long Term Liabilities
0.000000000
0.0921000000000003
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.47
0.55
Total Non-Current Liabilities
19.06
8.13
Current Liabilities
Trade Payables
3.39
0.47
Other Current Liabilities
2.71
2.14
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.21
0.18
Total Current Liabilities
6.31
2.80
Total Liabilities
251.21
146.50
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
0.86
0.83
Less: Accumulated Depreciation
0.77
0.72
Less : Impairment of Assets
0.00
0.00
Net Block
0.09
0.11
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
218.93
122.06
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
2.14
0.00
Total Non-Current Assets
221.24
122.59
Current Assets Loans & Advances
Current Investments
2.02
0.00
Inventories
4.44
4.44
Sundry Debtors
4.00
3.21
Cash and Bank
15.98
5.61
Other Current Assets
1.99
9.69
Short Term Loans and Advances
1.53
0.97
Total Current Assets
29.96
23.91
Net Current Assets (Including Current Investments)
23.66
21.11
Total Current Assets Excluding Current Investments
27.95
23.91
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
251.21
146.50
Contingent Liabilities
0.00
0.00
Total Debt
0.00
0.00
Book Value per share (adjusted)
58.56
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -18.18% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 79.36% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 25.30% vs NA in Mar 2023
Compare Balance Sheet Results of Digidrive Dist.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.56
85.86
-47.30
-55.09%
Share Warrants & Outstandings
Total Reserve
187.27
340.62
-153.35
-45.02%
Shareholder's Funds
225.83
426.47
-200.64
-47.05%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
0.00
19.73
-19.73
-100.00%
Secured Loans
0.00
19.73
-19.73
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
18.59
2.67
15.92
596.25%
Other Long Term Liabilities
0.00
51.35
-51.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.47
0.43
0.04
9.30%
Total Non-Current Liabilities
19.06
74.18
-55.12
-74.31%
Current Liabilities
Trade Payables
3.39
704.96
-701.57
-99.52%
Other Current Liabilities
2.71
52.66
-49.95
-94.85%
Short Term Borrowings
0.00
88.98
-88.98
-100.00%
Short Term Provisions
0.21
0.50
-0.29
-58.00%
Total Current Liabilities
6.31
847.09
-840.78
-99.26%
Total Liabilities
251.21
1,347.50
-1,096.29
-81.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.86
234.09
-233.23
-99.63%
Less: Accumulated Depreciation
0.77
37.37
-36.60
-97.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.09
196.72
-196.63
-99.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.60
-2.60
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
218.93
58.39
160.54
274.94%
Long Term Loans & Advances
0.00
6.04
-6.04
-100.00%
Other Non Current Assets
2.14
6.86
-4.72
-68.80%
Total Non-Current Assets
221.24
327.44
-106.20
-32.43%
Current Assets Loans & Advances
Current Investments
2.02
0.00
2.02
0.00%
Inventories
4.44
336.93
-332.49
-98.68%
Sundry Debtors
4.00
485.40
-481.40
-99.18%
Cash and Bank
15.98
30.05
-14.07
-46.82%
Other Current Assets
1.99
49.71
-47.72
-96.00%
Short Term Loans and Advances
1.53
117.97
-116.44
-98.70%
Total Current Assets
29.96
1,020.07
-990.11
-97.06%
Net Current Assets (Including Current Investments)
23.66
172.97
-149.31
-86.32%
Total Current Assets Excluding Current Investments
27.95
1,020.07
-992.12
-97.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
251.21
1,347.50
-1,096.29
-81.36%
Contingent Liabilities
0.00
303.46
-303.46
-100.00%
Total Debt
0.00
108.71
-108.71
-100.00%
Book Value per share (adjusted)
58.56
0.00
58.56
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.18% vs NA in Mar 2023
Annual - Investments
Investments 218.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 79.36% vs NA in Mar 2023
Annual - Current Assets
Current Assets 29.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.30% vs NA in Mar 2023
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