Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Dec'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
0.00
0.00
Share Warrants & Outstandings
Total Reserve
664.46
673.53
Shareholder's Funds
831.95
836.09
Minority Interest
80.30
75.34
Long-Term Borrowings
5.08
5.83
Secured Loans
1.11
5.83
Unsecured Loans
3.97
0.00
Deferred Tax Assets / Liabilities
-42.17
-40.43
Other Long Term Liabilities
190.48
189.5
Long Term Trade Payables
0.00
0.00
Long Term Provisions
39.18
36.22
Total Non-Current Liabilities
192.57
190.52
Current Liabilities
Trade Payables
74.15
39.15
Other Current Liabilities
429.38
402.73
Short Term Borrowings
57.94
56.19
Short Term Provisions
13.36
13.50
Total Current Liabilities
574.82
511.57
Total Liabilities
1,679.63
1,613.52
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
819.47
786.55
Less: Accumulated Depreciation
396.97
381.33
Less : Impairment of Assets
0.00
0.00
Net Block
422.49
405.22
Lease Adjustment
0.00
0.00
Capital Work in Progress
6.35
4.49
Intangible assets under development
2.61
2.48
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
1.55
1.55
Long Term Loans & Advances
67.56
61.91
Other Non Current Assets
22.61
29.04
Total Non-Current Assets
784.13
762.88
Current Assets Loans & Advances
Current Investments
82.73
68.28
Inventories
0.00
0.00
Sundry Debtors
554.62
583.43
Cash and Bank
184.41
152.03
Other Current Assets
43.76
22.76
Short Term Loans and Advances
29.99
24.14
Total Current Assets
895.51
850.64
Net Current Assets (Including Current Investments)
320.69
339.07
Total Current Assets Excluding Current Investments
812.78
782.36
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,679.63
1,613.52
Contingent Liabilities
24.95
20.94
Total Debt
63.01
60.81
Book Value per share (adjusted)
0
0
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Digitide Solutio
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
15.24
-15.24
-100.00%
Share Warrants & Outstandings
Total Reserve
664.46
244.25
420.21
172.04%
Shareholder's Funds
831.95
259.49
572.46
220.61%
Minority Interest
80.30
0.00
80.30
0.00%
Long-Term Borrowings
5.08
0.00
5.08
0.00%
Secured Loans
1.11
0.00
1.11
0.00%
Unsecured Loans
3.97
0.00
3.97
0.00%
Deferred Tax Assets / Liabilities
-42.17
-7.25
-34.92
-481.66%
Other Long Term Liabilities
190.48
43.32
147.16
339.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
39.18
8.04
31.14
387.31%
Total Non-Current Liabilities
192.57
44.11
148.46
336.57%
Current Liabilities
Trade Payables
74.15
44.42
29.73
66.93%
Other Current Liabilities
429.38
53.98
375.40
695.44%
Short Term Borrowings
57.94
0.00
57.94
0.00%
Short Term Provisions
13.36
10.03
3.33
33.20%
Total Current Liabilities
574.82
108.43
466.39
430.13%
Total Liabilities
1,679.63
412.03
1,267.60
307.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
819.47
105.43
714.04
677.26%
Less: Accumulated Depreciation
396.97
64.82
332.15
512.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
422.49
40.61
381.88
940.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.35
1.79
4.56
254.75%
Intangible assets under development
2.61
2.34
0.27
11.54%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.55
0.00
1.55
0.00%
Long Term Loans & Advances
67.56
14.13
53.43
378.13%
Other Non Current Assets
22.61
0.12
22.49
18,741.67%
Total Non-Current Assets
784.13
120.09
664.04
552.95%
Current Assets Loans & Advances
Current Investments
82.73
82.73
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
554.62
71.88
482.74
671.59%
Cash and Bank
184.41
82.34
102.07
123.96%
Other Current Assets
43.76
45.54
-1.78
-3.91%
Short Term Loans and Advances
29.99
9.45
20.54
217.35%
Total Current Assets
895.51
291.94
603.57
206.74%
Net Current Assets (Including Current Investments)
320.69
183.51
137.18
74.75%
Total Current Assets Excluding Current Investments
812.78
209.21
603.57
288.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,679.63
412.03
1,267.60
307.65%
Contingent Liabilities
24.95
2.66
22.29
837.97%
Total Debt
63.01
0.00
63.01
0.00%
Book Value per share (adjusted)
0.00
170.27
-170.27
-100.00%
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."
