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DiGiSPICE Technologies Ltd.

Jun 30, 04:01 BSE 19.79 (+ 0.51 2.65%)

Volume6138

Prev. Close
19.28

Open Price
19.85

Today's Low / High

18.73 19.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.00 35.20

Jun 30, 03:47 NSE 19.81(+ 0.25 1.28%)

Volume79853

Prev. Close
19.56

Open Price
19.56

Today's Low / High

19.02 20.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

14.82 35.50

Market Cap. ( ₹ in Cr. )	464.88	P/BV	1.92	Book Value ( ₹ )	10.34
52 Week High/Low ( ₹ )	36/15	FV/ML	3/1	P/E(X)	24.50
Book Closure	28/09/2023	EPS ( ₹ )	0.81	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	3.00	3.00	3.00	3.00	3.00
No. of Equity Shares (in Lacs)	2084.03	2075.55	2054.74	2315.41	2048.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	62.52	62.27	61.85	61.64	61.46
Total Share Capital	62.52	62.27	61.85	61.64	61.46

Reserves and Surplus	172.14	150.26	183.56	170.21	185.81
Total Reserves and Surplus	172.14	150.26	183.56	170.21	185.81
Total Shareholders Funds	234.66	212.53	245.40	231.85	247.27
Minority Interest	1.83	3.96	1.51	1.22	6.04

NON-CURRENT LIABILITIES
Other Long Term Liabilities	2.57	2.94	1.21	0.47	0.34
Long Term Provisions	15.02	8.32	6.63	9.57	7.62
Total Non-Current Liabilities	17.58	11.26	7.84	10.04	7.96

CURRENT LIABILITIES
Short Term Borrowings	81.96	76.71	25.76	83.71	54.00
Trade Payables	14.92	17.05	14.15	53.03	69.86
Other Current Liabilities	452.30	389.29	352.66	326.47	313.87
Short Term Provisions	2.92	1.83	2.08	1.66	1.47
Total Current Liabilities	552.09	484.88	394.66	464.87	439.21

Total Capital And Liabilities	806.16	712.63	649.41	707.98	700.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.43	27.62	22.55	26.31	41.79
Intangible Assets	7.10	6.00	1.01	6.50	10.30
Capital Work-In-Progress	16.23	0.00	0.00	0.00	3.63
Intangible Assets Under Development	0.00	0.64	6.37	2.27	0.12
Fixed Assets	46.76	34.26	29.94	35.08	55.84
Goodwill On Consolidation	47.12	47.12	47.12	52.30	51.79
Non-Current Investments	0.05	0.05	38.19	0.46	0.44
Deferred Tax Assets [Net]	7.08	4.88	5.83	23.82	25.01
Long Term Loans And Advances	0.00	0.06	0.08	0.01	0.11
Other Non-Current Assets	57.34	25.36	59.61	100.03	85.97
Total Non-Current Assets	158.35	111.73	180.77	211.69	219.16


CURRENT ASSETS
Inventories	0.50	1.13	2.10	4.75	2.78
Trade Receivables	29.24	27.41	21.59	33.94	71.16
Cash And Cash Equivalents	340.24	383.98	375.08	383.14	352.87
Short Term Loans And Advances	1.88	4.20	1.50	0.02	0.05
OtherCurrentAssets	275.94	184.18	68.36	74.45	54.45
Total Current Assets	647.81	600.90	468.64	496.30	481.31

Total Assets	806.16	712.63	649.41	707.98	700.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	26.51	49.28	48.77	20.19

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.05	38.19	0.05	0.05

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	3.00
No. of Equity Shares (in Lacs)	2084.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	62.52
Total Share Capital	62.52
Reserves and Surplus	172.14
Total Reserves and Surplus	172.14
Total Shareholders Funds	234.66
Minority Interest	1.83
NON-CURRENT LIABILITIES
Other Long Term Liabilities	2.57
Long Term Provisions	15.02
Total Non-Current Liabilities	17.58
CURRENT LIABILITIES
Short Term Borrowings	81.96
Trade Payables	14.92
Other Current Liabilities	452.30
Short Term Provisions	2.92
Total Current Liabilities	552.09
Total Capital And Liabilities	806.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.43
Intangible Assets	7.10
Capital Work-In-Progress	16.23
Intangible Assets Under Development	0.00
Fixed Assets	46.76
Goodwill On Consolidation	47.12
Non-Current Investments	0.05
Deferred Tax Assets [Net]	7.08
Long Term Loans And Advances	0.00
Other Non-Current Assets	57.34
Total Non-Current Assets	158.35
CURRENT ASSETS
Inventories	0.50
Trade Receivables	29.24
Cash And Cash Equivalents	340.24
Short Term Loans And Advances	1.88
OtherCurrentAssets	275.94
Total Current Assets	647.81
Total Assets	806.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

DiGiSPICE Technologies Ltd.