Digidrive Distributors Ltd

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31.94 -0.79(-2.41%)

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Technical Chart

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