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DU DIgital Global Ltd Miscellaneous
 BSE Code
 535394
ISIN Demat
INE0HPK01020
Book Value
7.7287929
Mar.Cap(Rs.Cr)
348.88
P/E
166.67
Face Value
2
Go
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ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
SOURCES OF FUNDS :    
Share Capital 13.952.912.600.01
Reserves Total 39.9719.224.091.42
Equity Share Warrants24.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds77.9222.136.691.43
Secured Loans 0.730.710.200.13
Unsecured Loans 5.173.403.660.15
Total Debt5.904.113.860.28
Other Liabilities0.220.070.070.05
Total Liabilities84.0426.3110.621.76
APPLICATION OF FUNDS :    
Gross Block 11.187.225.310.71
Less : Accumulated Depreciation 2.711.490.560.26
Less:Impairment of Assets0.000.000.000.00
Net Block 8.475.734.750.45
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.920.410.000.00
Producing Properties0.000.000.000.00
Investments 15.392.232.550.18
Current Assets, Loans & Advances    
Inventories 0.000.000.000.00
Sundry Debtors 8.393.240.620.17
Cash and Bank Balance31.2816.041.570.99
Loans and Advances 10.851.661.451.86
Total Current Assets50.5320.933.643.02
Less : Current Liabilities and Provisions    
Current Liabilities 1.433.961.411.93
Provisions 0.620.000.000.03
Total Current Liabilities & Provisions2.063.971.411.96
Net Current Assets48.4716.972.231.07
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets1.480.970.970.01
Deferred Tax Liability1.270.860.920.00
Net Deferred Tax0.210.110.050.01
Other Assets10.570.871.040.06
Total Assets84.0326.3210.621.77
Contingent Liabilities5.905.905.935.93
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