| Digitide Solutions Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
544413
ISIN Demat:
INE0U4701011
Book Value(₹): 59.82 NSE Symbol:
DIGITIDE
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,393.74 P/E(TTM):
19.15
EPS(TTM):
4.88
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | |||||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.00 | ||||
| Reserves | 718.93 | ||||
| Equity Share Warrants | 0.00 | ||||
| Equity Application Money | 148.95 | ||||
| Total Shareholders Funds | 867.88 | ||||
| Secured Loans | 20.18 | ||||
| Unsecured Loans | 224.02 | ||||
| Total Debt | 244.20 | ||||
| Other Liabilities | 27.38 | ||||
| Total Liabilities | 1,139.46 | ||||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 624.01 | ||||
| Less: Accumulated Depreciation | 229.72 | ||||
| Less:Impairment of Assets | 0.00 | ||||
| Net Block | 394.29 | ||||
| Lease Adjustments | 0.00 | ||||
| Capital Work in Progress | 6.62 | ||||
| Investments | 389.61 | ||||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | ||||
| Sundry Debtors | 396.58 | ||||
| Cash and Bank Balance | 91.39 | ||||
| Loans and Advances | 58.21 | ||||
| Total Current Assets | 546.18 | ||||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 283.21 | ||||
| Provisions | 9.25 | ||||
| Total CL & Provisions | 292.46 | ||||
| Net Current Assets | 253.72 | ||||
| Miscellaneous Expenses not written off | 0.00 | ||||
| Deferred Tax Assets | 29.95 | ||||
| Deferred Tax Liability | 0.85 | ||||
| Net Deferred Tax | 29.10 | ||||
| Other Assets | 66.14 | ||||
| Total Assets | 1,139.47 | ||||
| Contingent Liabilities | 132.52 |
