Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Dec'24
EQUITY AND LIABILITIES
No of Months
12
Share Capital
0.00
Share Warrants & Outstandings
Total Reserve
673.53
Shareholder's Funds
836.09
Minority Interest
75.34
Long-Term Borrowings
5.83
Secured Loans
5.83
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
-40.43
Other Long Term Liabilities
189.5
Long Term Trade Payables
0.00
Long Term Provisions
36.22
Total Non-Current Liabilities
190.52
Current Liabilities
Trade Payables
39.15
Other Current Liabilities
402.73
Short Term Borrowings
56.19
Short Term Provisions
13.50
Total Current Liabilities
511.57
Total Liabilities
1,613.52
ASSETS
Non-Current Assets
0.00
Gross Block
786.55
Less: Accumulated Depreciation
381.33
Less : Impairment of Assets
0.00
Net Block
405.22
Lease Adjustment
0.00
Capital Work in Progress
4.49
Intangible assets under development
2.48
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
1.55
Long Term Loans & Advances
61.91
Other Non Current Assets
29.04
Total Non-Current Assets
762.88
Current Assets Loans & Advances
Current Investments
68.28
Inventories
0.00
Sundry Debtors
583.43
Cash and Bank
152.03
Other Current Assets
22.76
Short Term Loans and Advances
24.14
Total Current Assets
850.64
Net Current Assets (Including Current Investments)
339.07
Total Current Assets Excluding Current Investments
782.36
Miscellaneous Expenses not written off
0.00
Total Assets
1,613.52
Contingent Liabilities
20.94
Total Debt
60.81
Book Value per share (adjusted)
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
46.52
-46.52
-100.00%
Share Warrants & Outstandings
Total Reserve
673.53
7,661.60
-6,988.07
-91.21%
Shareholder's Funds
836.09
7,708.12
-6,872.03
-89.15%
Minority Interest
75.34
146.73
-71.39
-48.65%
Long-Term Borrowings
5.83
768.89
-763.06
-99.24%
Secured Loans
5.83
718.76
-712.93
-99.19%
Unsecured Loans
0.00
50.13
-50.13
-100.00%
Deferred Tax Assets / Liabilities
-40.43
-80.28
39.85
49.64%
Other Long Term Liabilities
189.50
422.90
-233.40
-55.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
36.22
216.06
-179.84
-83.24%
Total Non-Current Liabilities
190.52
888.76
-698.24
-78.56%
Current Liabilities
Trade Payables
39.15
509.09
-469.94
-92.31%
Other Current Liabilities
402.73
923.28
-520.55
-56.38%
Short Term Borrowings
56.19
856.82
-800.63
-93.44%
Short Term Provisions
13.50
36.85
-23.35
-63.36%
Total Current Liabilities
511.57
2,326.04
-1,814.47
-78.01%
Total Liabilities
1,613.52
11,069.65
-9,456.13
-85.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
786.55
2,908.67
-2,122.12
-72.96%
Less: Accumulated Depreciation
381.33
1,027.46
-646.13
-62.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
405.22
1,881.21
-1,475.99
-78.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.49
8.78
-4.29
-48.86%
Intangible assets under development
2.48
0.00
2.48
0.00%
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
242.62
-241.07
-99.36%
Long Term Loans & Advances
61.91
433.86
-371.95
-85.73%
Other Non Current Assets
29.04
14.04
15.00
106.84%
Total Non-Current Assets
762.88
3,599.55
-2,836.67
-78.81%
Current Assets Loans & Advances
Current Investments
68.28
3,422.61
-3,354.33
-98.01%
Inventories
0.00
25.92
-25.92
-100.00%
Sundry Debtors
583.43
764.48
-181.05
-23.68%
Cash and Bank
152.03
855.93
-703.90
-82.24%
Other Current Assets
22.76
271.48
-248.72
-91.62%
Short Term Loans and Advances
24.14
2,130.19
-2,106.05
-98.87%
Total Current Assets
850.64
7,470.10
-6,619.46
-88.61%
Net Current Assets (Including Current Investments)
339.07
5,144.06
-4,804.99
-93.41%
Total Current Assets Excluding Current Investments
782.36
4,047.49
-3,265.13
-80.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,613.52
11,069.65
-9,456.13
-85.42%
Contingent Liabilities
20.94
2,497.50
-2,476.56
-99.16%
Total Debt
60.81
757.61
-696.80
-91.97%
Book Value per share (adjusted)
0.00
1,656.95
-1,656.95
-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
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