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BALANCE SHEET

DU Digital Global Ltd.

You can view the balance sheet for the last 5 years.

NSE

May 09

50.00 -1.45 ( -2.82%)

Volume 7500

Prev. Close 51.45

Open Price 52.00

Today's Low / High

48.00

52.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

40.25

88.10

ISIN No	INE0HPK01020	Market Cap. ( ₹ in Cr. )	348.86	P/BV	4.21	Book Value ( ₹ )	11.89
BSE Code	-	52 Week High/Low ( ₹ )	88/40	FV/ML	2/2500	P/E(X)	354.11
NSE Code	DUGLOBALSM	Book Closure	26/09/2024	EPS ( ₹ )	0.14	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	697.41	145.28	26.00	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.95	2.91	2.60	0.01	0.01
Total Share Capital	13.95	2.91	2.60	0.01	0.01

Reserves and Surplus	39.40	20.11	4.72	1.54	1.43
Total Reserves and Surplus	39.40	20.11	4.72	1.54	1.43
Money Received Against Share Warrants	24.00	0.00	0.00	0.00	0.00
Employees Stock Options	0.50	0.00	0.00	0.00	0.00
Total Shareholders Funds	77.85	23.02	7.32	1.55	1.44
Minority Interest	0.20	-0.06	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.60	0.71	0.08	0.13	0.79
Other Long Term Liabilities	3.57	3.44	2.99	0.00	0.09
Long Term Provisions	0.28	0.05	0.07	0.05	0.03
Total Non-Current Liabilities	4.45	4.21	3.14	0.18	0.91

CURRENT LIABILITIES
Short Term Borrowings	5.13	0.11	0.18	0.05	0.00
Trade Payables	2.05	2.66	3.05	1.94	4.66
Other Current Liabilities	3.96	1.19	1.34	0.12	0.71
Short Term Provisions	0.01	0.03	0.00	0.07	0.00
Total Current Liabilities	11.14	3.99	4.57	2.19	5.37

Total Capital And Liabilities	93.65	31.16	15.02	3.91	7.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.31	6.76	5.39	0.46	1.44
Intangible Assets	0.14	0.07	0.15	0.00	0.00
Capital Work-In-Progress	0.00	0.21	0.00	0.00	0.00
Intangible Assets Under Development	0.92	0.20	0.00	0.00	0.00
Fixed Assets	10.37	7.24	5.55	0.46	1.44
Non-Current Investments	15.30	0.00	0.00	0.17	0.17
Deferred Tax Assets [Net]	0.30	0.20	0.05	0.00	0.01
Long Term Loans And Advances	0.00	0.00	0.00	0.06	0.29
Other Non-Current Assets	0.71	0.50	1.06	0.00	0.00
Total Non-Current Assets	26.68	7.94	6.65	0.69	1.91


CURRENT ASSETS
Current Investments	8.45	0.22	0.55	0.00	1.66
Inventories	0.45	0.00	0.00	0.00	0.00
Trade Receivables	11.20	3.55	2.01	0.41	0.00
Cash And Cash Equivalents	35.17	16.51	3.55	1.00	1.86
Short Term Loans And Advances	0.20	0.20	0.00	0.97	1.96
OtherCurrentAssets	11.50	2.74	2.25	0.85	0.33
Total Current Assets	66.97	23.21	8.37	3.23	5.81

Total Assets	93.65	31.16	15.02	3.91	7.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.40	5.90	5.93	5.93	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.17	0.17

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	8.45	0.22	0.55	0.00	1.66

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	697.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.95
Total Share Capital	13.95
Reserves and Surplus	39.40
Total Reserves and Surplus	39.40
Money Received Against Share Warrants	24.00
Employees Stock Options	0.50
Total Shareholders Funds	77.85
Minority Interest	0.20
NON-CURRENT LIABILITIES
Long Term Borrowings	0.60
Other Long Term Liabilities	3.57
Long Term Provisions	0.28
Total Non-Current Liabilities	4.45
CURRENT LIABILITIES
Short Term Borrowings	5.13
Trade Payables	2.05
Other Current Liabilities	3.96
Short Term Provisions	0.01
Total Current Liabilities	11.14
Total Capital And Liabilities	93.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.31
Intangible Assets	0.14
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.92
Fixed Assets	10.37
Non-Current Investments	15.30
Deferred Tax Assets [Net]	0.30
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.71
Total Non-Current Assets	26.68
CURRENT ASSETS
Current Investments	8.45
Inventories	0.45
Trade Receivables	11.20
Cash And Cash Equivalents	35.17
Short Term Loans And Advances	0.20
OtherCurrentAssets	11.50
Total Current Assets	66.97
Total Assets	93.65
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.40
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	8.45