Digidrive Distributors Ltd

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28.33 -0.07(-0.25%)

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Technical Chart

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)
SOURCES OF FUNDS :
Share Capital	38.56	38.56	38.56
Reserves Total	232.52	186.19	95.75
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	271.08	224.75	134.31
Secured Loans	0.00	0.00	0.00
Unsecured Loans	0.02	0.00	0.00
Total Debt	0.02	0.00	0.00
Other Liabilities	0.00	0.00	0.00
Total Liabilities	271.10	224.75	134.31
APPLICATION OF FUNDS :
Gross Block	0.02	0.00	0.00
Less : Accumulated Depreciation	0.01	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	0.01	0.00	0.00
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00
Investments	288.10	220.94	122.06
Current Assets, Loans & Advances
Inventories	5.39	4.32	4.16
Sundry Debtors	2.16	3.28	2.25
Cash and Bank Balance	1.31	14.72	5.00
Loans and Advances	9.62	1.58	8.33
Total Current Assets	18.49	23.90	19.74
Less : Current Liabilities and Provisions
Current Liabilities	5.22	3.62	0.00
Provisions	0.13	0.02	0.00
Total Current Liabilities & Provisions	5.35	3.63	0.00
Net Current Assets	13.14	20.27	19.75
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	0.12	0.15	0.00
Deferred Tax Liability	30.28	18.75	7.49
Net Deferred Tax	-30.16	-18.60	-7.49
Other Assets	0.00	2.14	0.00
Total Assets	271.10	224.75	134.32
Contingent Liabilities	0.00	0.00	0.00