Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
8,072.80
6,958.54
6,006.37
5,552.13
4,526.72
3,660.28
Shareholder's Funds
8,072.80
6,958.54
6,006.37
5,552.13
4,526.72
3,660.28
Minority Interest
109.42
99.77
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.10
243.54
0.00
5.00
0.00
0.00
Secured Loans
25.10
243.54
0.00
5.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-121.59
-191.66
-152.14
-138.34
-133.18
-133.66
Other Long Term Liabilities
394.06
280.34
190.01
166.14
111.16
68.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
219.71
186.59
151.61
118.64
80.25
43.62
Total Non-Current Liabilities
402.56
485.02
190.01
168.79
111.16
68.91
Current Liabilities
Trade Payables
857.05
733.26
615.14
592.64
487.52
417.57
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
219.71
186.59
151.61
118.64
80.25
43.62
Total Current Liabilities
2,791.52
2,673.95
1,980.24
1,960.41
1,750.65
1,634.90
Total Liabilities
11,376.31
10,217.28
8,176.62
7,681.33
6,388.53
5,364.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
354.13
335.15
253.99
261.09
215.55
211.33
Less: Accumulated Depreciation
165.84
127.92
115.70
116.91
105.45
90.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
188.30
207.23
138.28
144.18
110.10
120.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
563.80
194.06
147.93
120.58
316.42
341.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
231.43
225.07
187.40
149.88
148.73
154.18
Total Non-Current Assets
1,902.25
1,680.84
798.38
764.07
724.34
774.03
Current Assets Loans & Advances
Current Investments
0.00
96.24
10.18
7.53
6.46
6.29
Inventories
241.80
175.48
138.97
126.41
147.24
222.73
Sundry Debtors
3,736.19
3,579.93
2,953.46
2,841.70
2,084.77
1,905.30
Cash and Bank
5,354.15
4,519.55
4,174.93
3,835.88
3,326.70
2,393.47
Other Current Assets
9,332.14
8,371.20
7,277.54
6,811.52
5,565.17
4,527.79
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
9,474.06
8,536.44
7,378.25
6,917.26
5,664.19
4,590.07
Net Current Assets (Including Current Investments)
6,682.54
5,862.49
5,398.01
4,956.85
3,913.54
2,955.17
Total Current Assets Excluding Current Investments
9,474.06
8,536.44
7,378.25
6,917.26
5,664.19
4,590.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,376.31
10,217.29
8,176.62
7,681.33
6,388.53
5,364.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.10
243.54
0.00
5.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Digital Information Technologies Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
8,072.80
8,699.23
-626.43
-7.20%
Shareholder's Funds
8,072.80
8,699.23
-626.43
-7.20%
Minority Interest
109.42
0
109.42
0.00%
Long-Term Borrowings
25.10
0.00
25.10
0.00%
Secured Loans
25.10
0
25.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-121.59
-141.82
20.23
14.26%
Other Long Term Liabilities
394.06
0
394.06
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
219.71
0
219.71
0.00%
Total Non-Current Liabilities
402.56
0
402.56
0.00%
Current Liabilities
Trade Payables
857.05
0
857.05
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
219.71
0
219.71
0.00%
Total Current Liabilities
2,791.52
1,272.11
1,519.41
119.44%
Total Liabilities
11,376.31
9,971.33
1,404.98
14.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
354.13
481.88
-127.75
-26.51%
Less: Accumulated Depreciation
165.84
223.94
-58.10
-25.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
188.30
257.94
-69.64
-27.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
563.80
60.31
503.49
834.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
231.43
159.79
71.64
44.83%
Total Non-Current Assets
1,902.25
739.09
1,163.16
157.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
241.80
0
241.80
0.00%
Sundry Debtors
3,736.19
269.05
3,467.14
1,288.66%
Cash and Bank
5,354.15
8,545.80
-3,191.65
-37.35%
Other Current Assets
9,332.14
8,814.85
517.29
5.87%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
9,474.06
9,232.24
241.82
2.62%
Net Current Assets (Including Current Investments)
6,682.54
7,960.14
-1,277.60
-16.05%
Total Current Assets Excluding Current Investments
9,474.06
9,232.24
241.82
2.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,376.31
9,971.33
1,404.98
14.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.10
0
25.10
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
