DIGISPICE TECHNOLOGIES
|
DIGISPICE TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹62 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr |
Equity - Authorised | ₹124 Cr | ₹124 Cr | ₹124 Cr | ₹124 Cr | ₹124 Cr |
Equity - Issued | ₹62 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr |
Equity Paid Up | ₹62 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹3.00 | ₹3.00 | ₹3.00 | ₹3.00 | ₹3.00 |
Share Warrants & Outstandings | ₹9.43 Cr | ₹8.38 Cr | ₹11 Cr | ₹9.81 Cr | ₹7.83 Cr |
Total Reserves | ₹161 Cr | ₹177 Cr | ₹166 Cr | ₹153 Cr | ₹216 Cr |
Securities Premium | ₹24 Cr | ₹23 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr |
Capital Reserves | ₹-0.17 Cr | ₹-0.17 Cr | ₹-0.17 Cr | ₹-0.17 Cr | ₹-0.17 Cr |
Profit & Loss Account Balance | ₹75 Cr | ₹95 Cr | ₹88 Cr | ₹77 Cr | ₹140 Cr |
General Reserves | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr |
Other Reserves | ₹5.10 Cr | ₹2.27 Cr | ₹2.81 Cr | ₹1.54 Cr | ₹1.40 Cr |
Reserve excluding Revaluation Reserve | ₹161 Cr | ₹177 Cr | ₹166 Cr | ₹153 Cr | ₹216 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹232 Cr | ₹247 Cr | ₹238 Cr | ₹224 Cr | ₹285 Cr |
Minority Interest | ₹1.22 Cr | ₹6.04 Cr | ₹3.51 Cr | ₹9.01 Cr | ₹15 Cr |
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 | - | - | - | - | ₹13 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 | - | - | - | - | ₹13 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-24 Cr | ₹-25 Cr | ₹-28 Cr | ₹-29 Cr | ₹-24 Cr |
Deferred Tax Assets | ₹24 Cr | ₹26 Cr | ₹30 Cr | ₹32 Cr | ₹28 Cr |
Deferred Tax Liability | ₹0.24 Cr | ₹0.69 Cr | ₹1.39 Cr | ₹3.60 Cr | ₹4.26 Cr |
Other Long Term Liabilities | ₹0.47 Cr | ₹0.34 Cr | ₹1.82 Cr | ₹1.54 Cr | ₹0.71 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹9.57 Cr | ₹7.62 Cr | ₹7.21 Cr | ₹8.14 Cr | ₹6.79 Cr |
Total Non-Current Liabilities | ₹-14 Cr | ₹-17 Cr | ₹-19 Cr | ₹-19 Cr | ₹-3.40 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹53 Cr | ₹70 Cr | ₹58 Cr | ₹68 Cr | ₹76 Cr |
Sundry Creditors | ₹53 Cr | ₹70 Cr | ₹58 Cr | ₹68 Cr | ₹76 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹317 Cr | ₹309 Cr | ₹180 Cr | ₹76 Cr | ₹82 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹284 Cr | ₹266 Cr | ₹159 Cr | ₹0.38 Cr | ₹55 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.02 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹33 Cr | ₹43 Cr | ₹20 Cr | ₹76 Cr | ₹27 Cr |
Short Term Borrowings | ₹84 Cr | ₹54 Cr | ₹33 Cr | ₹25 Cr | ₹45 Cr |
Secured ST Loans repayable on Demands | ₹84 Cr | ₹53 Cr | ₹32 Cr | ₹24 Cr | ₹44 Cr |
Working Capital Loans- Sec | ₹72 Cr | ₹53 Cr | ₹30 Cr | ₹24 Cr | ₹39 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-72 Cr | ₹-52 Cr | ₹-29 Cr | ₹-23 Cr | ₹-39 Cr |
Short Term Provisions | ₹8.39 Cr | ₹3.19 Cr | ₹7.24 Cr | ₹6.16 Cr | ₹5.64 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹6.83 Cr | ₹1.82 Cr | ₹5.44 Cr | ₹4.98 Cr | ₹4.25 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.56 Cr | ₹1.37 Cr | ₹1.81 Cr | ₹1.18 Cr | ₹1.40 Cr |
Total Current Liabilities | ₹462 Cr | ₹436 Cr | ₹278 Cr | ₹176 Cr | ₹209 Cr |
Total Liabilities | ₹684 Cr | ₹675 Cr | ₹503 Cr | ₹389 Cr | ₹505 Cr |
ASSETS | |||||
Gross Block | ₹233 Cr | ₹219 Cr | ₹204 Cr | ₹220 Cr | ₹203 Cr |
Less: Accumulated Depreciation | ₹161 Cr | ₹129 Cr | ₹112 Cr | ₹96 Cr | ₹76 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹72 Cr | ₹90 Cr | ₹92 Cr | ₹124 Cr | ₹127 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹3.63 Cr | ₹2.49 Cr | ₹0.86 Cr | ₹1.30 Cr |
Non Current Investments | ₹0.46 Cr | ₹0.44 Cr | ₹0.55 Cr | ₹5.98 Cr | ₹20 Cr |
Long Term Investment | ₹0.46 Cr | ₹0.44 Cr | ₹0.55 Cr | ₹5.98 Cr | ₹20 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹29 Cr | ₹29 Cr |
Long Term Loans & Advances | ₹59 Cr | ₹49 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr |
Other Non Current Assets | ₹41 Cr | ₹37 Cr | ₹3.80 Cr | ₹0.80 Cr | ₹0.65 Cr |
Total Non-Current Assets | ₹188 Cr | ₹194 Cr | ₹178 Cr | ₹197 Cr | ₹214 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | ₹2.39 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹2.39 Cr |
Inventories | ₹4.75 Cr | ₹2.78 Cr | ₹4.62 Cr | ₹0.63 Cr | ₹0.31 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹4.75 Cr | ₹2.78 Cr | ₹4.62 Cr | ₹0.63 Cr | ₹0.31 Cr |
Sundry Debtors | ₹34 Cr | ₹71 Cr | ₹56 Cr | ₹46 Cr | ₹74 Cr |
Debtors more than Six months | ₹32 Cr | ₹32 Cr | ₹37 Cr | - | - |
Debtors Others | ₹33 Cr | ₹67 Cr | ₹50 Cr | ₹77 Cr | ₹91 Cr |
Cash and Bank | ₹383 Cr | ₹353 Cr | ₹215 Cr | ₹82 Cr | ₹69 Cr |
Cash in hand | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.03 Cr |
Balances at Bank | ₹383 Cr | ₹353 Cr | ₹215 Cr | ₹82 Cr | ₹69 Cr |
Other cash and bank balances | ₹0.07 Cr | - | - | ₹0.18 Cr | ₹0.00 Cr |
Other Current Assets | ₹25 Cr | ₹28 Cr | ₹26 Cr | ₹16 Cr | ₹130 Cr |
Interest accrued on Investments | ₹3.46 Cr | ₹2.19 Cr | ₹1.96 Cr | ₹0.29 Cr | ₹0.28 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹2.48 Cr | - | ₹0.45 Cr | ₹0.38 Cr | ₹0.34 Cr |
Prepaid Expenses | ₹6.10 Cr | ₹5.73 Cr | ₹4.85 Cr | ₹2.76 Cr | ₹4.16 Cr |
Other current_assets | ₹13 Cr | ₹20 Cr | ₹19 Cr | ₹13 Cr | ₹125 Cr |
Short Term Loans and Advances | ₹46 Cr | ₹22 Cr | ₹19 Cr | ₹47 Cr | ₹15 Cr |
Advances recoverable in cash or in kind | ₹62 Cr | ₹53 Cr | ₹45 Cr | ₹75 Cr | ₹13 Cr |
Advance income tax and TDS | ₹10 Cr | ₹0.35 Cr | ₹5.70 Cr | ₹6.33 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-26 Cr | ₹-31 Cr | ₹-32 Cr | ₹-34 Cr | ₹1.97 Cr |
Total Current Assets | ₹493 Cr | ₹477 Cr | ₹321 Cr | ₹192 Cr | ₹291 Cr |
Net Current Assets (Including Current Investments) | ₹30 Cr | ₹41 Cr | ₹43 Cr | ₹16 Cr | ₹82 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹684 Cr | ₹675 Cr | ₹503 Cr | ₹389 Cr | ₹505 Cr |
Contingent Liabilities | ₹47 Cr | ₹52 Cr | ₹52 Cr | ₹152 Cr | ₹96 Cr |
Total Debt | ₹84 Cr | ₹54 Cr | ₹33 Cr | ₹25 Cr | ₹57 Cr |
Book Value | 10.82 | 11.66 | 11.20 | 10.60 | 13.72 |
Adjusted Book Value | 10.82 | 11.66 | 11.20 | 10.60 | 13.72 |
Compare Balance Sheet of peers of DIGISPICE TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DIGISPICE TECHNOLOGIES | ₹621.4 Cr | -10.5% | -24.1% | 21.8% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,384,800.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹585,936.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹392,912.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹236,626.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹138,000.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
DIGISPICE TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DIGISPICE TECHNOLOGIES | -10.5% |
-24.1% |
21.8% |
SENSEX | -2.6% |
-0% |
21% |
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