DEV INFORMATION TECHNOLOGY
|
DEV INFORMATION TECHNOLOGY Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹5.52 Cr |
| Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹12 Cr | ₹12 Cr | ₹6.00 Cr |
| Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹5.52 Cr |
| Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹5.52 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹0.08 Cr | ₹0.26 Cr | ₹0.13 Cr | ₹0.07 Cr | ₹5.11 Cr |
| Total Reserves | ₹57 Cr | ₹44 Cr | ₹30 Cr | ₹22 Cr | ₹22 Cr |
| Securities Premium | ₹10 Cr | ₹9.69 Cr | ₹4.95 Cr | ₹4.76 Cr | ₹4.76 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹42 Cr | ₹29 Cr | ₹20 Cr | ₹12 Cr | ₹17 Cr |
| General Reserves | ₹5.11 Cr | ₹5.11 Cr | ₹5.11 Cr | ₹5.11 Cr | - |
| Other Reserves | ₹0.13 Cr | ₹0.14 Cr | ₹0.15 Cr | ₹0.09 Cr | ₹0.08 Cr |
| Reserve excluding Revaluation Reserve | ₹57 Cr | ₹44 Cr | ₹30 Cr | ₹22 Cr | ₹22 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹69 Cr | ₹55 Cr | ₹42 Cr | ₹33 Cr | ₹33 Cr |
| Minority Interest | ₹0.14 Cr | ₹2.83 Cr | ₹0.06 Cr | ₹-0.01 Cr | ₹0.20 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹5.64 Cr | ₹3.80 Cr | ₹3.42 Cr | ₹0.32 Cr | ₹0.84 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | ₹0.32 Cr | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹5.64 Cr | ₹3.80 Cr | ₹3.42 Cr | - | ₹0.84 Cr |
| Unsecured Loans | ₹0.93 Cr | ₹0.25 Cr | ₹0.24 Cr | ₹0.42 Cr | ₹0.49 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹0.76 Cr | ₹0.25 Cr | ₹0.24 Cr | ₹0.41 Cr | ₹0.49 Cr |
| Other Unsecured Loan | ₹0.17 Cr | - | - | ₹0.01 Cr | ₹0.01 Cr |
| Deferred Tax Assets / Liabilities | ₹-0.55 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.41 Cr | ₹-0.11 Cr |
| Deferred Tax Assets | ₹0.55 Cr | ₹0.32 Cr | ₹0.89 Cr | ₹0.23 Cr | ₹0.11 Cr |
| Deferred Tax Liability | - | ₹0.39 Cr | ₹0.99 Cr | ₹0.64 Cr | - |
| Other Long Term Liabilities | ₹1.38 Cr | ₹1.51 Cr | ₹0.09 Cr | ₹0.05 Cr | ₹0.38 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.89 Cr | ₹0.41 Cr | ₹0.05 Cr | ₹0.06 Cr | - |
| Total Non-Current Liabilities | ₹8.29 Cr | ₹6.02 Cr | ₹3.90 Cr | ₹1.26 Cr | ₹1.60 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹19 Cr | ₹10 Cr | ₹12 Cr | ₹18 Cr | ₹13 Cr |
| Sundry Creditors | ₹19 Cr | ₹10 Cr | ₹12 Cr | ₹18 Cr | ₹13 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹13 Cr | ₹12 Cr | ₹5.90 Cr | ₹5.51 Cr | ₹4.27 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.09 Cr | ₹0.12 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.04 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹13 Cr | ₹12 Cr | ₹5.88 Cr | ₹5.50 Cr | ₹4.23 Cr |
| Short Term Borrowings | ₹12 Cr | ₹8.20 Cr | ₹3.38 Cr | ₹8.65 Cr | ₹9.05 Cr |
| Secured ST Loans repayable on Demands | ₹11 Cr | ₹8.20 Cr | ₹3.38 Cr | ₹8.65 Cr | ₹9.05 Cr |
| Working Capital Loans- Sec | ₹11 Cr | ₹8.20 Cr | ₹3.38 Cr | ₹8.65 Cr | ₹9.05 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-10 Cr | ₹-8.19 Cr | ₹-3.38 Cr | ₹-8.65 Cr | ₹-9.05 Cr |
| Short Term Provisions | ₹0.61 Cr | ₹0.83 Cr | ₹0.62 Cr | ₹0.56 Cr | ₹0.66 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | ₹0.19 Cr | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.61 Cr | ₹0.65 Cr | ₹0.62 Cr | ₹0.56 Cr | ₹0.66 Cr |
| Total Current Liabilities | ₹44 Cr | ₹31 Cr | ₹22 Cr | ₹32 Cr | ₹27 Cr |
| Total Liabilities | ₹122 Cr | ₹95 Cr | ₹68 Cr | ₹66 Cr | ₹62 Cr |
| ASSETS | |||||
| Gross Block | ₹43 Cr | ₹39 Cr | ₹28 Cr | ₹23 Cr | ₹22 Cr |
| Less: Accumulated Depreciation | ₹20 Cr | ₹17 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹23 Cr | ₹22 Cr | ₹14 Cr | ₹9.86 Cr | ₹10 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | ₹0.87 Cr | ₹0.22 Cr |
| Non Current Investments | ₹3.64 Cr | ₹3.48 Cr | ₹3.19 Cr | ₹2.98 Cr | ₹4.01 Cr |
| Long Term Investment | ₹3.64 Cr | ₹3.48 Cr | ₹3.19 Cr | ₹2.98 Cr | ₹4.01 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹3.64 Cr | ₹3.48 Cr | ₹3.19 Cr | ₹2.98 Cr | ₹4.01 Cr |
| Long Term Loans & Advances | ₹2.73 Cr | ₹1.55 Cr | ₹3.03 Cr | ₹3.57 Cr | ₹3.17 Cr |
| Other Non Current Assets | ₹3.66 Cr | - | - | - | ₹0.10 Cr |
| Total Non-Current Assets | ₹37 Cr | ₹30 Cr | ₹22 Cr | ₹17 Cr | ₹18 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹7.31 Cr | ₹6.34 Cr | ₹4.98 Cr | ₹4.68 Cr | ₹8.61 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | ₹6.63 Cr | ₹5.60 Cr | ₹4.23 Cr | ₹4.27 Cr | ₹5.64 Cr |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹0.68 Cr | ₹0.73 Cr | ₹0.76 Cr | ₹0.41 Cr | ₹2.97 Cr |
| Sundry Debtors | ₹75 Cr | ₹51 Cr | ₹35 Cr | ₹31 Cr | ₹22 Cr |
| Debtors more than Six months | ₹11 Cr | ₹7.12 Cr | ₹5.02 Cr | ₹4.28 Cr | ₹5.55 Cr |
| Debtors Others | ₹65 Cr | ₹45 Cr | ₹30 Cr | ₹27 Cr | ₹17 Cr |
| Cash and Bank | ₹1.91 Cr | ₹6.06 Cr | ₹5.16 Cr | ₹11 Cr | ₹11 Cr |
| Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Balances at Bank | ₹1.90 Cr | ₹6.06 Cr | ₹5.16 Cr | ₹11 Cr | ₹11 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.57 Cr | ₹0.45 Cr | ₹0.43 Cr | ₹0.33 Cr | ₹1.25 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.01 Cr | ₹0.01 Cr | - | - | - |
| Prepaid Expenses | ₹0.57 Cr | ₹0.44 Cr | ₹0.42 Cr | ₹0.33 Cr | ₹0.25 Cr |
| Other current_assets | - | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹1.00 Cr |
| Short Term Loans and Advances | ₹0.50 Cr | ₹0.90 Cr | ₹0.56 Cr | ₹2.50 Cr | ₹1.66 Cr |
| Advances recoverable in cash or in kind | ₹0.01 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.02 Cr |
| Advance income tax and TDS | - | - | - | ₹2.19 Cr | ₹1.26 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.49 Cr | ₹0.88 Cr | ₹0.52 Cr | ₹0.31 Cr | ₹0.38 Cr |
| Total Current Assets | ₹85 Cr | ₹65 Cr | ₹46 Cr | ₹49 Cr | ₹44 Cr |
| Net Current Assets (Including Current Investments) | ₹40 Cr | ₹34 Cr | ₹24 Cr | ₹17 Cr | ₹17 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹122 Cr | ₹95 Cr | ₹68 Cr | ₹66 Cr | ₹62 Cr |
| Contingent Liabilities | - | - | - | - | ₹0.05 Cr |
| Total Debt | ₹18 Cr | ₹13 Cr | ₹7.20 Cr | ₹9.53 Cr | ₹11 Cr |
| Book Value | 30.42 | 24.55 | 18.73 | 29.64 | 50.32 |
| Adjusted Book Value | 12.17 | 9.82 | 7.49 | 5.93 | 5.03 |
Compare Balance Sheet of peers of DEV INFORMATION TECHNOLOGY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DEV INFORMATION TECHNOLOGY | ₹225.9 Cr | 0.4% | 0.4% | -42.1% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,134,520.0 Cr | -0% | 2.7% | -27.9% | Stock Analytics | |
| INFOSYS | ₹649,430.0 Cr | 0.7% | 3.2% | -18.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹445,909.0 Cr | 0.9% | 4.5% | -14.2% | Stock Analytics | |
| WIPRO | ₹262,320.0 Cr | 0.9% | 3% | -15.3% | Stock Analytics | |
| TECH MAHINDRA | ₹149,746.0 Cr | 1.5% | 4.4% | -13.5% | Stock Analytics | |
DEV INFORMATION TECHNOLOGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DEV INFORMATION TECHNOLOGY | 0.4% |
0.4% |
-42.1% |
| SENSEX | 0.9% |
0.8% |
7.1% |
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