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Digidrive Distributors Ltd.

Oct 23 BSE 17.25 ( -0.85 -4.70%)

Volume1269

Prev. Close
18.10

Open Price
17.72

Today's Low / High

16.71 17.73

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.61 31.74

Oct 23 NSE 17.08( -0.97 -5.37%)

Volume27626

Prev. Close
18.05

Open Price
18.05

Today's Low / High

16.82 18.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

16.10 31.50

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	385.62	385.62	385.62	385.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.56	38.56	38.56	38.56
Total Share Capital	38.56	38.56	38.56	38.56

Reserves and Surplus	233.31	236.13	187.27	97.01
Total Reserves and Surplus	233.31	236.13	187.27	97.01
Total Shareholders Funds	271.88	274.69	225.83	135.57

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	28.73	30.16	18.59	7.49
Other Long Term Liabilities	0.26	0.49	0.00	0.64
Long Term Provisions	1.33	0.69	0.47	0.00
Total Non-Current Liabilities	30.32	31.34	19.06	8.13

CURRENT LIABILITIES
Trade Payables	3.13	4.91	3.39	0.48
Other Current Liabilities	3.11	2.89	2.71	2.25
Short Term Provisions	0.37	0.26	0.21	0.07
Total Current Liabilities	6.61	8.07	6.31	2.80

Total Capital And Liabilities	308.81	314.10	251.21	146.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.93	0.89	0.17	0.53
Intangible Assets	0.26	0.00	0.00	0.00
Fixed Assets	1.19	0.89	0.17	0.53
Non-Current Investments	276.54	280.88	218.93	122.06
Other Non-Current Assets	0.13	0.10	2.15	0.00
Total Non-Current Assets	277.86	281.88	221.24	122.59


CURRENT ASSETS
Current Investments	11.47	7.22	2.02	0.00
Inventories	5.91	5.42	4.44	4.44
Trade Receivables	3.37	3.07	4.00	3.21
Cash And Cash Equivalents	5.36	2.95	15.98	5.61
OtherCurrentAssets	4.83	13.56	3.52	10.65
Total Current Assets	30.95	32.22	29.96	23.91

Total Assets	308.81	314.10	251.21	146.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.54	0.54	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	273.58	278.77	216.81	119.70
Non-Current Investments Unquoted Book Value	73.55	2.11	2.11	2.36

CURRENT INVESTMENTS
Current Investments Quoted Market Value	11.47	7.22	2.02	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	385.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.56
Total Share Capital	38.56
Reserves and Surplus	233.31
Total Reserves and Surplus	233.31
Total Shareholders Funds	271.88
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	28.73
Other Long Term Liabilities	0.26
Long Term Provisions	1.33
Total Non-Current Liabilities	30.32
CURRENT LIABILITIES
Trade Payables	3.13
Other Current Liabilities	3.11
Short Term Provisions	0.37
Total Current Liabilities	6.61
Total Capital And Liabilities	308.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.93
Intangible Assets	0.26
Fixed Assets	1.19
Non-Current Investments	276.54
Other Non-Current Assets	0.13
Total Non-Current Assets	277.86
CURRENT ASSETS
Current Investments	11.47
Inventories	5.91
Trade Receivables	3.37
Cash And Cash Equivalents	5.36
OtherCurrentAssets	4.83
Total Current Assets	30.95
Total Assets	308.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.54
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	273.58
Non-Current Investments Unquoted Book Value	73.55
CURRENT INVESTMENTS
Current Investments Quoted Market Value	11.47