| Balance Sheet of Dudigital Global (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
39.48 |
19.22 |
4.09 |
1.42 |
0.90 |
|
| Total Reserves and Surplus |
39.48 |
19.22 |
4.09 |
1.42 |
0.90 |
|
| Total Shareholders Funds |
77.92 |
22.13 |
6.69 |
1.43 |
0.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.60 |
0.61 |
0.08 |
0.13 |
0.20 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3.55 |
2.72 |
2.99 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.22 |
0.07 |
0.07 |
0.05 |
0.03 |
|
| Total Non-Current Liabilities |
4.37 |
3.40 |
3.14 |
0.18 |
0.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.13 |
0.10 |
0.14 |
0.15 |
0.00 |
|
| Trade Payables |
0.88 |
3.04 |
1.07 |
1.91 |
4.40 |
|
| Other Current Liabilities |
2.78 |
1.62 |
1.00 |
0.05 |
0.54 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
3.80 |
4.76 |
2.21 |
2.11 |
4.94 |
|
| Total Capital And Liabilities |
86.09 |
30.28 |
12.03 |
3.72 |
6.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.46 |
5.72 |
4.74 |
0.45 |
0.54 |
|
| Intangible Assets |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.21 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
9.39 |
6.14 |
4.75 |
0.45 |
0.54 |
|
| Non-Current Investments |
15.12 |
2.01 |
2.00 |
0.17 |
0.28 |
|
| Deferred Tax Assets [Net] |
0.22 |
0.11 |
0.05 |
0.01 |
0.01 |
|
| Long Term Loans And Advances |
9.64 |
0.00 |
0.00 |
0.00 |
0.14 |
|
| Other Non-Current Assets |
0.93 |
0.87 |
1.04 |
0.06 |
0.00 |
|
| Total Non-Current Assets |
35.30 |
9.14 |
7.85 |
0.70 |
0.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.26 |
0.21 |
0.54 |
0.00 |
1.66 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
8.39 |
3.24 |
0.62 |
0.17 |
0.33 |
|
| Cash And Cash Equivalents |
31.28 |
16.04 |
1.57 |
0.99 |
1.35 |
|
| Short Term Loans And Advances |
4.22 |
0.00 |
0.14 |
0.43 |
1.77 |
|
| OtherCurrentAssets |
6.63 |
1.66 |
1.31 |
1.43 |
0.00 |
|
| Total Current Assets |
50.79 |
21.15 |
4.18 |
3.03 |
5.11 |
|
| Total Assets |
86.09 |
30.28 |
12.03 |
3.72 |
6.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.90 |
5.90 |
5.93 |
5.93 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.26 |
0.00 |
0.00 |
0.00 |
24.96 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
7.84 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
15.12 |
2.01 |
2.00 |
0.17 |
0.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.26 |
0.21 |
0.54 |
0.00 |
1.66 |
|
Source : Dion Global Solutions Limited
