DIGIDRIVE DISTRIBUTORS
|
DIGIDRIVE DISTRIBUTORS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹39 Cr | - |
| Equity - Authorised | ₹40 Cr | ₹40 Cr |
| Equity - Issued | ₹39 Cr | - |
| Equity Paid Up | ₹39 Cr | - |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | ₹39 Cr |
| Total Reserves | ₹187 Cr | ₹97 Cr |
| Securities Premium | - | - |
| Capital Reserves | ₹36 Cr | ₹36 Cr |
| Profit & Loss Account Balance | ₹12 Cr | ₹6.97 Cr |
| General Reserves | - | - |
| Other Reserves | ₹140 Cr | ₹54 Cr |
| Reserve excluding Revaluation Reserve | ₹187 Cr | ₹97 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹226 Cr | ₹136 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | - | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | - | - |
| Term Loans - Institutions | - | - |
| Other Secured | - | - |
| Unsecured Loans | - | - |
| 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 | - | - |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹19 Cr | ₹7.49 Cr |
| Deferred Tax Assets | ₹0.16 Cr | - |
| Deferred Tax Liability | ₹19 Cr | ₹7.49 Cr |
| Other Long Term Liabilities | - | ₹0.09 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹0.47 Cr | ₹0.55 Cr |
| Total Non-Current Liabilities | ₹19 Cr | ₹8.13 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹3.39 Cr | ₹0.48 Cr |
| Sundry Creditors | ₹3.39 Cr | ₹0.48 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹2.72 Cr | ₹2.14 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹0.15 Cr | ₹0.13 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹2.57 Cr | ₹2.01 Cr |
| Short Term Borrowings | - | - |
| Secured ST Loans repayable on Demands | - | - |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | - | - |
| Short Term Provisions | ₹0.21 Cr | ₹0.18 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | - | - |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.21 Cr | ₹0.18 Cr |
| Total Current Liabilities | ₹6.31 Cr | ₹2.80 Cr |
| Total Liabilities | ₹251 Cr | ₹147 Cr |
| ASSETS | ||
| Gross Block | ₹1.75 Cr | ₹1.72 Cr |
| Less: Accumulated Depreciation | ₹1.58 Cr | ₹1.19 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹0.17 Cr | ₹0.53 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | ₹219 Cr | ₹122 Cr |
| Long Term Investment | ₹219 Cr | ₹122 Cr |
| Quoted | ₹217 Cr | ₹120 Cr |
| Unquoted | ₹2.11 Cr | ₹2.36 Cr |
| Long Term Loans & Advances | ₹0.00 Cr | ₹0.00 Cr |
| Other Non Current Assets | ₹2.14 Cr | - |
| Total Non-Current Assets | ₹221 Cr | ₹123 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | ₹2.02 Cr | - |
| Quoted | ₹2.02 Cr | - |
| Unquoted | - | - |
| Inventories | ₹4.44 Cr | ₹4.44 Cr |
| Raw Materials | ₹0.12 Cr | ₹0.29 Cr |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | ₹4.32 Cr | ₹4.16 Cr |
| Sundry Debtors | ₹4.00 Cr | ₹3.21 Cr |
| Debtors more than Six months | ₹0.29 Cr | ₹0.24 Cr |
| Debtors Others | ₹3.83 Cr | ₹3.15 Cr |
| Cash and Bank | ₹16 Cr | ₹5.61 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.00 Cr |
| Balances at Bank | ₹16 Cr | ₹5.60 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹0.48 Cr | ₹7.76 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹0.29 Cr | ₹0.23 Cr |
| Other current_assets | ₹0.18 Cr | ₹7.53 Cr |
| Short Term Loans and Advances | ₹3.05 Cr | ₹2.89 Cr |
| Advances recoverable in cash or in kind | ₹0.49 Cr | ₹0.02 Cr |
| Advance income tax and TDS | ₹1.51 Cr | ₹1.93 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹1.05 Cr | ₹0.94 Cr |
| Total Current Assets | ₹30 Cr | ₹24 Cr |
| Net Current Assets (Including Current Investments) | ₹24 Cr | ₹21 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹251 Cr | ₹147 Cr |
| Contingent Liabilities | - | - |
| Total Debt | - | - |
| Book Value | 58.56 | - |
| Adjusted Book Value | 58.56 | - |
Compare Balance Sheet of peers of DIGIDRIVE DISTRIBUTORS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DIGIDRIVE DISTRIBUTORS | ₹133.8 Cr | 14.5% | 9.5% | -12% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹273,129.0 Cr | 6.2% | -3.4% | -13.6% | Stock Analytics | |
| TRENT | ₹184,215.0 Cr | 3.7% | -16.2% | -14% | Stock Analytics | |
| METRO BRANDS | ₹32,640.8 Cr | -1.5% | 5.7% | -8.1% | Stock Analytics | |
| ADITYA BIRLA FASHION AND RETAIL | ₹8,972.8 Cr | 0.1% | -3.9% | -78.8% | Stock Analytics | |
| REDTAPE | ₹7,001.3 Cr | -3.4% | 0% | -28.3% | Stock Analytics | |
DIGIDRIVE DISTRIBUTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIGIDRIVE DISTRIBUTORS | 14.5% |
9.5% |
-12% |
| SENSEX | -1.1% |
-3.4% |
-1.1% |
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