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Digital Globalsoft Balance Sheet, Digital Globalsoft Financial Statement & Accounts
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Digital Globalsoft
BSE: 500121|NSE: DIGITALEQP|ISIN: INE124A01010|SECTOR: Computers - Software
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Digital Globalsoft is not traded in the last 30 days
Digital Globalsoft is not traded in the last 30 days
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Balance Sheet of Digital Globalsoft

 ------------------- in Rs. Cr. -------------------
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 33.92 33.92 33.92 32.98 32.73
Equity Share Capital 33.92 33.92 33.92 32.98 32.73
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 679.78 579.67 469.42 290.35 193.10
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 713.70 613.59 503.34 323.33 225.83
Secured Loans 0.32 5.52 4.01 1.72 1.21
Unsecured Loans 0.00 0.00 0.00 0.00 0.15
Total Debt 0.32 5.52 4.01 1.72 1.36
Total Liabilities 714.02 619.11 507.35 325.05 227.19
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 337.29 287.05 181.24 120.59 84.20
Less: Accum. Depreciation 166.06 115.85 72.05 42.25 23.93
Net Block 171.23 171.20 109.19 78.34 60.27
Capital Work in Progress 6.22 7.40 25.06 9.23 18.47
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 100.09 112.17 75.33 65.23 37.45
Cash and Bank Balance 306.29 280.93 46.16 21.05 20.89
Total Current Assets 406.38 393.10 121.49 86.28 58.34
Loans and Advances 161.53 90.30 32.34 21.33 15.16
Fixed Deposits 47.00 41.00 286.11 199.50 131.50
Total CA, Loans & Advances 614.91 524.40 439.94 307.11 205.00
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 67.47 63.93 55.01 33.29 30.09
Provisions 10.87 19.97 11.83 36.79 26.99
Total CL & Provisions 78.34 83.90 66.84 70.08 57.08
Net Current Assets 536.57 440.50 373.10 237.03 147.92
Miscellaneous Expenses 0.00 0.00 0.00 0.45 0.52
Total Assets 714.02 619.10 507.35 325.05 227.18
Contingent Liabilities 46.10 46.93 45.61 8.57 25.65
Book Value (Rs) 210.40 180.89 148.39 98.04 69.00
Source : Dion Global Solutions Limited

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