Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

DU DIGITAL GLOBAL LTD.

NSE Code: DUGLOBALSM
BSE Code: -
ISIN: INE0HPK01020
Industry: Services - Others

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	697.76	697.41	145.28	26.00	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.96	13.95	2.91	2.60	0.01
Total Share Capital	13.96	13.95	2.91	2.60	0.01

Reserves and Surplus	44.88	39.48	19.22	4.09	1.42
Total Reserves and Surplus	44.88	39.48	19.22	4.09	1.42
Money Received Against Share Warrants	26.10	24.00	0.00	0.00	0.00
Employees Stock Options	0.00	0.50	0.00	0.00	0.00
Total Shareholders Funds	84.94	77.92	22.13	6.69	1.43

NON-CURRENT LIABILITIES
Long Term Borrowings	1.08	0.60	0.61	0.08	0.13
Other Long Term Liabilities	2.90	3.55	2.72	2.99	0.00
Long Term Provisions	0.38	0.22	0.07	0.07	0.05
Total Non-Current Liabilities	4.36	4.37	3.40	3.14	0.18

CURRENT LIABILITIES
Short Term Borrowings	0.50	0.13	0.10	0.14	0.15
Trade Payables	0.86	0.88	3.04	1.07	1.91
Other Current Liabilities	3.79	2.78	1.62	1.00	0.05
Short Term Provisions	0.01	0.00	0.00	0.00	0.00
Total Current Liabilities	5.16	3.80	4.76	2.21	2.11

Total Capital And Liabilities	94.45	86.09	30.28	12.03	3.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.69	8.46	5.72	4.74	0.45
Intangible Assets	0.01	0.01	0.01	0.01	0.00
Capital Work-In-Progress	0.00	0.00	0.21	0.00	0.00
Intangible Assets Under Development	0.24	0.92	0.20	0.00	0.00
Fixed Assets	8.94	9.39	6.14	4.75	0.45
Non-Current Investments	25.48	15.12	2.01	2.00	0.17
Deferred Tax Assets [Net]	0.44	0.22	0.11	0.05	0.01
Long Term Loans And Advances	9.64	9.64	0.00	0.00	0.00
Other Non-Current Assets	5.68	0.93	0.87	1.04	0.06
Total Non-Current Assets	50.18	35.30	9.14	7.85	0.70


CURRENT ASSETS
Current Investments	6.25	0.26	0.21	0.54	0.00
Trade Receivables	14.59	8.39	3.24	0.62	0.17
Cash And Cash Equivalents	2.32	31.28	16.04	1.57	0.99
Short Term Loans And Advances	12.01	4.22	0.00	0.14	0.43
OtherCurrentAssets	9.11	6.63	1.66	1.31	1.43
Total Current Assets	44.28	50.79	21.15	4.18	3.03

Total Assets	94.45	86.09	30.28	12.03	3.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.39	5.90	5.90	5.93	5.93

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	25.48	15.12	2.01	2.00	0.17

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	6.25	0.26	0.21	0.54	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	697.76	697.41	145.28	26.00	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.96	13.95	2.91	2.60	0.01
Total Share Capital	13.96	13.95	2.91	2.60	0.01

Reserves and Surplus	46.54	39.40	20.11	4.72	1.54
Total Reserves and Surplus	46.54	39.40	20.11	4.72	1.54
Money Received Against Share Warrants	26.10	24.00	0.00	0.00	0.00
Employees Stock Options	0.00	0.50	0.00	0.00	0.00
Total Shareholders Funds	86.59	77.85	23.02	7.32	1.55
Minority Interest	0.33	0.20	-0.06	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1.08	0.60	0.71	0.08	0.13
Other Long Term Liabilities	2.90	3.57	3.44	2.99	0.00
Long Term Provisions	0.46	0.28	0.05	0.07	0.05
Total Non-Current Liabilities	4.44	4.45	4.21	3.14	0.18

CURRENT LIABILITIES
Short Term Borrowings	0.78	5.13	0.11	0.18	0.05
Trade Payables	1.15	2.05	2.66	3.05	1.94
Other Current Liabilities	6.26	3.96	1.19	1.34	0.12
Short Term Provisions	0.01	0.01	0.03	0.00	0.07
Total Current Liabilities	8.19	11.14	3.99	4.57	2.19

Total Capital And Liabilities	99.55	93.65	31.16	15.02	3.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.31	9.31	6.76	5.39	0.46
Intangible Assets	1.02	0.14	0.07	0.15	0.00
Capital Work-In-Progress	0.00	0.00	0.21	0.00	0.00
Intangible Assets Under Development	0.24	0.92	0.20	0.00	0.00
Fixed Assets	10.57	10.37	7.24	5.55	0.46
Non-Current Investments	0.00	15.30	0.00	0.00	0.17
Deferred Tax Assets [Net]	0.53	0.30	0.20	0.05	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.06
Other Non-Current Assets	5.78	0.71	0.50	1.06	0.00
Total Non-Current Assets	16.88	26.68	7.94	6.65	0.69


CURRENT ASSETS
Current Investments	25.32	8.45	0.22	0.55	0.00
Inventories	0.40	0.45	0.00	0.00	0.00
Trade Receivables	29.78	11.20	3.55	2.01	0.41
Cash And Cash Equivalents	4.60	35.17	16.51	3.55	1.00
Short Term Loans And Advances	3.45	0.20	0.20	0.00	0.97
OtherCurrentAssets	19.12	11.50	2.74	2.25	0.85
Total Current Assets	82.68	66.97	23.21	8.37	3.23

Total Assets	99.55	93.65	31.16	15.02	3.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.31	11.40	5.90	5.93	5.93

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.17

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	25.32	8.45	0.22	0.55	0.00

Source: Financial statements as reported by the company.