- My Alerts
- Go Ad-Free
-
My Account
In App
BSE Live
Mar 16, 16:01Prev. Close
89.00
Open Price
87.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
| Balance Sheet of Digilogic Systems (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.45 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Total Share Capital | 4.45 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Reserves and Surplus | 29.01 | 11.48 | 9.09 | 6.91 | 5.74 | |
| Total Reserves and Surplus | 29.01 | 11.48 | 9.09 | 6.91 | 5.74 | |
| Total Shareholders Funds | 33.46 | 13.48 | 11.09 | 8.91 | 7.74 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.56 | 2.45 | 3.25 | 4.15 | 3.66 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.56 | 2.45 | 3.25 | 4.15 | 3.66 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 10.78 | 5.66 | 7.67 | 1.34 | 4.60 | |
| Trade Payables | 19.66 | 11.58 | 11.63 | 16.69 | 3.45 | |
| Other Current Liabilities | 3.31 | 1.45 | 1.00 | 0.30 | 0.87 | |
| Short Term Provisions | 2.81 | 0.93 | 0.86 | 0.54 | 0.23 | |
| Total Current Liabilities | 36.55 | 19.62 | 21.15 | 18.87 | 9.15 | |
| Total Capital And Liabilities | 72.57 | 35.55 | 35.49 | 31.93 | 20.55 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.79 | 8.71 | 9.11 | 10.27 | 10.18 | |
| Intangible Assets | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.11 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 9.05 | 8.73 | 9.11 | 10.27 | 10.18 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.47 | 0.36 | 0.31 | 0.21 | 0.13 | |
| Long Term Loans And Advances | 3.27 | 0.78 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.99 | 1.24 | 1.01 | 0.01 | 0.00 | |
| Total Non-Current Assets | 13.77 | 11.11 | 10.43 | 10.49 | 10.31 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 10.61 | 2.62 | 7.71 | 8.76 | 1.43 | |
| Trade Receivables | 43.67 | 19.61 | 15.35 | 4.75 | 5.77 | |
| Cash And Cash Equivalents | 1.26 | 0.18 | 0.57 | 4.41 | 1.29 | |
| Short Term Loans And Advances | 0.37 | 0.63 | 0.30 | 0.60 | 0.07 | |
| OtherCurrentAssets | 2.89 | 1.40 | 1.13 | 2.92 | 1.69 | |
| Total Current Assets | 58.80 | 24.44 | 25.07 | 21.45 | 10.24 | |
| Total Assets | 72.57 | 35.55 | 35.49 | 31.93 | 20.55 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 9.48 | 1.83 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 3.11 | 1.57 | 7.38 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | 0.21 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.00 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
