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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Digidrive Distributors Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)385.62385.62
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital38.5638.56
Total Share Capital38.5638.56
   
Reserves and Surplus187.2797.01
Total Reserves and Surplus187.2797.01
Total Shareholders Funds225.83135.57
   
NON-CURRENT LIABILITIES  
Deferred Tax Liabilities [Net]18.597.49
Other Long Term Liabilities0.000.64
Long Term Provisions0.470.00
Total Non-Current Liabilities19.068.13
   
CURRENT LIABILITIES  
Trade Payables3.390.48
Other Current Liabilities2.712.25
Short Term Provisions0.210.07
Total Current Liabilities6.312.80
   
Total Capital And Liabilities251.21146.50
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets0.170.53
Fixed Assets0.170.53
Non-Current Investments218.93122.06
Other Non-Current Assets2.150.00
Total Non-Current Assets221.24122.59
   
   
CURRENT ASSETS  
Current Investments2.020.00
Inventories4.444.44
Trade Receivables4.003.21
Cash And Cash Equivalents15.985.61
OtherCurrentAssets3.5210.65
Total Current Assets29.9623.91
   
Total Assets251.21146.50
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value216.81119.70
Non-Current Investments Unquoted Book Value2.112.36
   
CURRENT INVESTMENTS  
Current Investments Quoted Market Value2.020.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)385.62
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital38.56
Total Share Capital38.56
Reserves and Surplus187.27
Total Reserves and Surplus187.27
Total Shareholders Funds225.83
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]18.59
Other Long Term Liabilities0.00
Long Term Provisions0.47
Total Non-Current Liabilities19.06
CURRENT LIABILITIES 
Trade Payables3.39
Other Current Liabilities2.71
Short Term Provisions0.21
Total Current Liabilities6.31
Total Capital And Liabilities251.21
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.17
Fixed Assets0.17
Non-Current Investments218.93
Other Non-Current Assets2.15
Total Non-Current Assets221.24
CURRENT ASSETS 
Current Investments2.02
Inventories4.44
Trade Receivables4.00
Cash And Cash Equivalents15.98
OtherCurrentAssets3.52
Total Current Assets29.96
Total Assets251.21
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value216.81
Non-Current Investments Unquoted Book Value2.11
CURRENT INVESTMENTS 
Current Investments Quoted Market Value2.02