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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)385.62385.62385.62
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital38.5638.5638.56
Total Share Capital38.5638.5638.56
    
Reserves and Surplus236.13187.2797.01
Total Reserves and Surplus236.13187.2797.01
Total Shareholders Funds274.69225.83135.57
    
NON-CURRENT LIABILITIES   
Deferred Tax Liabilities [Net]30.1618.597.49
Other Long Term Liabilities0.490.000.64
Long Term Provisions0.690.470.00
Total Non-Current Liabilities31.3419.068.13
    
CURRENT LIABILITIES   
Trade Payables4.913.390.48
Other Current Liabilities2.892.712.25
Short Term Provisions0.260.210.07
Total Current Liabilities8.076.312.80
    
Total Capital And Liabilities314.10251.21146.50
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets0.890.170.53
Fixed Assets0.890.170.53
Non-Current Investments280.88218.93122.06
Other Non-Current Assets0.102.150.00
Total Non-Current Assets281.88221.24122.59
    
    
CURRENT ASSETS   
Current Investments7.222.020.00
Inventories5.424.444.44
Trade Receivables3.074.003.21
Cash And Cash Equivalents2.9515.985.61
OtherCurrentAssets13.563.5210.65
Total Current Assets32.2229.9623.91
    
Total Assets314.10251.21146.50
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.540.000.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value278.77216.81119.70
Non-Current Investments Unquoted Book Value2.112.112.36
    
CURRENT INVESTMENTS   
Current Investments Quoted Market Value7.222.020.00
ParticularsMar 25
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 Surplus236.13
Total Reserves and Surplus236.13
Total Shareholders Funds274.69
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]30.16
Other Long Term Liabilities0.49
Long Term Provisions0.69
Total Non-Current Liabilities31.34
CURRENT LIABILITIES 
Trade Payables4.91
Other Current Liabilities2.89
Short Term Provisions0.26
Total Current Liabilities8.07
Total Capital And Liabilities314.10
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.89
Fixed Assets0.89
Non-Current Investments280.88
Other Non-Current Assets0.10
Total Non-Current Assets281.88
CURRENT ASSETS 
Current Investments7.22
Inventories5.42
Trade Receivables3.07
Cash And Cash Equivalents2.95
OtherCurrentAssets13.56
Total Current Assets32.22
Total Assets314.10
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.54
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value278.77
Non-Current Investments Unquoted Book Value2.11
CURRENT INVESTMENTS 
Current Investments Quoted Market Value7.22