DU Digital Global Ltd

  • BSE Code : 535394
  • NSE Symbol : DUGLOBAL
  • ISIN : INE0HPK01020
  • Industry :MISCELLANEOUS

up-arrow 30.00 0.00(0.00%)

Open Price ()

29.50

Prev. Close ()

30.00

Volume (No’s)

7,500

Market Cap ()

215.62

Low Price ()

29.50

High Price ()

30.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :     
Share Capital 13.9613.952.912.600.01
Reserves Total 44.8839.9719.224.091.42
Equity Share Warrants26.1024.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds84.9477.9222.136.691.43
Secured Loans 1.580.730.710.200.13
Unsecured Loans 5.165.173.403.660.15
Total Debt6.745.904.113.860.28
Other Liabilities0.380.220.070.070.05
Total Liabilities92.0684.0426.3110.621.76
APPLICATION OF FUNDS :     
Gross Block 14.5911.187.225.310.71
Less : Accumulated Depreciation 5.902.711.490.560.26
Less:Impairment of Assets0.000.000.000.000.00
Net Block 8.698.475.734.750.45
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.240.920.410.000.00
Producing Properties0.000.000.000.000.00
Investments 31.7215.392.232.550.18
Current Assets, Loans & Advances     
Inventories 0.000.000.000.000.00
Sundry Debtors 14.598.393.240.620.17
Cash and Bank Balance2.3231.2816.041.570.99
Loans and Advances 21.1210.851.661.451.86
Total Current Assets38.0350.5320.933.643.02
Less : Current Liabilities and Provisions     
Current Liabilities 1.831.433.961.411.93
Provisions 0.570.620.000.000.03
Total Current Liabilities & Provisions2.402.063.971.411.96
Net Current Assets35.6348.4716.972.231.07
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets1.531.480.970.970.01
Deferred Tax Liability1.091.270.860.920.00
Net Deferred Tax0.440.210.110.050.01
Other Assets15.3210.570.871.040.06
Total Assets92.0584.0326.3210.621.77
Contingent Liabilities11.315.905.905.935.93

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