Home > Balance Sheet > DIGITIDE SOLUTIONS

DIGITIDE SOLUTIONS
Balance Sheet

DIGITIDE SOLUTIONS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for DIGITIDE SOLUTIONS
Please provide your vote to see the results

DIGITIDE SOLUTIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025
EQUITY AND LIABILITIES
Share Capital -
    Equity - Authorised ₹0.10 Cr
    Equity - Issued -
    Equity Paid Up -
    Equity Shares Forfeited -
    Adjustments to Equity -
    Preference Capital Paid Up -
    Face Value ₹10.00
Share Warrants & Outstandings ₹167 Cr
Total Reserves ₹664 Cr
    Securities Premium -
    Capital Reserves ₹602 Cr
    Profit & Loss Account Balance ₹31 Cr
    General Reserves -
    Other Reserves ₹31 Cr
Reserve excluding Revaluation Reserve ₹664 Cr
Revaluation reserve -
Shareholder's Funds ₹832 Cr
Minority Interest ₹80 Cr
Long-Term Borrowings -
Secured Loans ₹1.11 Cr
    Non Convertible Debentures -
    Converible Debentures & Bonds -
    Packing Credit - Bank -
    Inter Corporate & Security Deposit -
    Term Loans - Banks -
    Term Loans - Institutions -
    Other Secured ₹1.11 Cr
Unsecured Loans ₹3.97 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 -
    Other Unsecured Loan ₹3.97 Cr
Deferred Tax Assets / Liabilities ₹-42 Cr
    Deferred Tax Assets ₹42 Cr
    Deferred Tax Liability -
Other Long Term Liabilities ₹190 Cr
Long Term Trade Payables -
Long Term Provisions ₹39 Cr
Total Non-Current Liabilities ₹193 Cr
Current Liabilities -
Trade Payables ₹74 Cr
    Sundry Creditors ₹74 Cr
    Acceptances -
    Due to Subsidiaries- Trade Payables -
Other Current Liabilities ₹419 Cr
    Bank Overdraft / Short term credit -
    Advances received from customers ₹12 Cr
    Interest Accrued But Not Due -
    Share Application Money -
    Current maturity of Debentures & Bonds -
    Current maturity - Others -
    Other Liabilities ₹406 Cr
Short Term Borrowings ₹57 Cr
    Secured ST Loans repayable on Demands ₹57 Cr
    Working Capital Loans- Sec ₹57 Cr
    Buyers Credits - Unsec -
    Commercial Borrowings- Unsec -
    Other Unsecured Loans ₹-57 Cr
Short Term Provisions ₹25 Cr
    Proposed Equity Dividend -
    Provision for Corporate Dividend Tax -
    Provision for Tax ₹11 Cr
    Provision for post retirement benefits -
    Preference Dividend -
    Other Provisions ₹13 Cr
Total Current Liabilities ₹575 Cr
Total Liabilities ₹1,680 Cr
ASSETS
Gross Block ₹1,218 Cr
Less: Accumulated Depreciation ₹535 Cr
Less: Impairment of Assets -
Net Block ₹683 Cr
Lease Adjustment A/c -
Capital Work in Progress ₹6.35 Cr
Non Current Investments ₹1.55 Cr
Long Term Investment ₹1.55 Cr
    Quoted -
    Unquoted ₹1.55 Cr
Long Term Loans & Advances ₹68 Cr
Other Non Current Assets ₹23 Cr
Total Non-Current Assets ₹784 Cr
Current Assets Loans & Advances -
Currents Investments ₹83 Cr
    Quoted ₹83 Cr
    Unquoted -
Inventories -
    Raw Materials -
    Work-in Progress -
    Finished Goods -
    Packing Materials -
    Stores  and Spare -
    Other Inventory -
Sundry Debtors ₹555 Cr
    Debtors more than Six months ₹26 Cr
    Debtors Others ₹565 Cr
Cash and Bank ₹184 Cr
    Cash in hand ₹0.01 Cr
    Balances at Bank ₹184 Cr
    Other cash and bank balances -
Other Current Assets ₹47 Cr
    Interest accrued on Investments -
    Interest accrued on Debentures -
    Deposits with Government -
    Interest accrued and or due on loans ₹2.36 Cr
    Prepaid Expenses ₹44 Cr
    Other current_assets ₹0.41 Cr
Short Term Loans and Advances ₹27 Cr
    Advances recoverable in cash or in kind ₹9.08 Cr
    Advance income tax and TDS -
    Amounts due from directors -
    Due From Subsidiaries -
    Inter corporate deposits -
    Corporate Deposits -
    Other Loans & Advances ₹18 Cr
Total Current Assets ₹896 Cr
Net Current Assets (Including Current Investments) ₹321 Cr
Miscellaneous Expenses not written off -
Total Assets ₹1,680 Cr
Contingent Liabilities ₹25 Cr
Total Debt ₹63 Cr
Book Value -
Adjusted Book Value -

Compare Balance Sheet of peers of DIGITIDE SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DIGITIDE SOLUTIONS ₹1,615.6 Cr -10% 29% -51.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹748,600.0 Cr 0.6% -3.9% -39.8% Stock Analytics
INFOSYS ₹433,370.0 Cr 2.5% -6.7% -35.1% Stock Analytics
HCL TECHNOLOGIES ₹315,504.0 Cr 2.5% 2.7% -32.8% Stock Analytics
WIPRO ₹173,659.0 Cr 0.6% -2% -35.3% Stock Analytics
TECH MAHINDRA ₹142,643.0 Cr 3.5% -1.6% -14.9% Stock Analytics


DIGITIDE SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DIGITIDE SOLUTIONS

-10%

29%

-51.2%

SENSEX

-0.3%

4.9%

-7%


You may also like the below Video Courses