Balance Sheet

  • Company Name :
DigiSpice Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 517214
  • NSE Symbol:
  • DIGISPICE
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE927C01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 7.44
  • Market Cap(₹Cr.):
  • 593.17
  • Face Value(₹):
  • 3.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 62.27 61.85 61.64 61.46 60.70
Reserves 103.46 155.78 145.46 155.73 157.00
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 1.61 1.61 1.64 1.69 1.61
Total Shareholders Funds 167.34 219.24 208.74 218.88 219.31
Secured Loans 0.00 0.00 12.16 0.00 13.30
Unsecured Loans 0.08 0.12 0.00 0.00 0.00
Total Debt 0.08 0.12 12.16 0.00 13.30
Other Liabilities 10.60 21.48 2.44 3.11 3.92
Total Liabilities 178.02 240.84 223.34 221.99 236.53
APPLICATION OF FUNDS :          
Gross Block 26.56 21.52 59.77 59.75 57.51
Less: Accumulated Depreciation 11.66 9.08 38.58 34.72 34.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.90 12.44 21.19 25.03 23.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.12 1.65
Investments 96.27 101.26 116.12 115.81 82.81
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 19.15 30.28 41.14
Cash and Bank Balance 24.64 43.11 31.03 33.39 39.08
Loans and Advances 22.02 2.35 4.40 3.14 6.34
Total Current Assets 46.66 45.46 54.58 66.81 86.56
Less : Current Liabilities and Provisions          
Current Liabilities 4.85 1.56 29.55 48.12 44.59
Provisions 0.25 0.05 0.39 0.31 0.68
Total CL & Provisions 5.10 1.61 29.95 48.43 45.26
Net Current Assets 41.56 43.85 24.64 18.37 41.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 13.63 17.27 17.07
Deferred Tax Liability 0.00 0.00 0.19 0.84 0.63
Net Deferred Tax 0.00 0.00 13.44 16.43 16.44
Other Assets 25.29 83.29 47.95 46.22 71.04
Total Assets 178.02 240.84 223.34 221.98 236.53
Contingent Liabilities 23.78 0.63 0.55 6.48 6.38