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Saravan Stocks
       
Balance Sheet
DU DIgital Global Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
535394 INE0HPK01020 7.5889404 DUGLOBAL 0 557.93 1000 0.08 2
 Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
SOURCES OF FUNDS :   
Share Capital 2.912.600.01
Reserves Total 19.224.091.42
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds22.136.691.43
Secured Loans 0.710.200.13
Unsecured Loans 3.403.660.15
Total Debt4.113.860.28
Other Liabilities0.070.070.05
Total Liabilities26.3110.621.76
APPLICATION OF FUNDS :   
Gross Block 7.225.310.71
Less : Accumulated Depreciation 1.490.560.26
Less:Impairment of Assets0.000.000.00
Net Block 5.734.750.45
Lease Adjustment0.000.000.00
Capital Work in Progress0.410.000.00
Producing Properties0.000.000.00
Investments 2.232.550.18
Current Assets, Loans & Advances   
Inventories 0.000.000.00
Sundry Debtors 3.240.620.17
Cash and Bank Balance16.041.570.99
Loans and Advances 1.661.451.86
Total Current Assets20.933.643.02
Less : Current Liabilities and Provisions   
Current Liabilities 3.961.411.93
Provisions 0.000.000.03
Total Current Liabilities & Provisions3.971.411.96
Net Current Assets16.972.231.07
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets0.970.970.01
Deferred Tax Liability0.860.920.00
Net Deferred Tax0.110.050.01
Other Assets0.871.040.06
Total Assets26.3210.621.77
Contingent Liabilities5.905.935.93
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