DU DIGITAL GLOBAL LTD.
NSE : NABSE : ISIN
CODE : INE0HPK01020Industry : Professional ServicesHouse
: Private
BSE0.000 (0 % )
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 0
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 29.06 | 26.00 | 0.10 | 0.10 | 0.10 |
| Equity - Authorised | 270.00 | 55.00 | 1.00 | 1.00 | 1.00 |
| Equity - Issued | 29.06 | 26.00 | 0.10 | 0.10 | 0.10 |
| Equity Paid Up | 29.06 | 26.00 | 0.10 | 0.10 | 0.10 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 3.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 197.96 | 48.16 | 15.42 | 14.29 | 16.68 |
| Securities Premium | 180.22 | 37.95 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 5.32 | 5.32 | 0.00 | 5.84 | 5.84 |
| Profit & Loss Account Balance | 12.42 | 4.88 | 15.43 | 8.45 | 10.85 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 197.96 | 48.16 | 15.42 | 14.29 | 16.68 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 230.19 | 74.16 | 15.52 | 14.39 | 16.78 |
| Minority Interest | -0.64 | -0.97 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 7.10 | 0.77 | 1.27 | 7.92 | 9.85 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 7.10 | 0.77 | 1.27 | 7.92 | 9.85 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -1.94 | -0.46 | -0.01 | -0.15 | 0.26 |
| Deferred Tax Assets | 10.79 | 9.67 | 0.21 | 0.48 | 0.04 |
| Deferred Tax Liability | 8.85 | 9.21 | 0.21 | 0.33 | 0.31 |
| Other Long Term Liabilities | 34.44 | 29.90 | 0.00 | 0.93 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.51 | 0.69 | 0.51 | 0.30 | 0.09 |
| Total Non-Current Liabilities | 40.10 | 30.90 | 1.77 | 9.00 | 10.21 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 26.59 | 30.52 | 19.42 | 46.63 | 86.24 |
| Sundry Creditors | 26.59 | 30.52 | 19.42 | 46.63 | 86.24 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 11.86 | 14.32 | 1.22 | 7.06 | 4.97 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Advances received from customers | 0.62 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.15 | 0.00 | 0.02 | 0.07 | 0.08 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 11.10 | 14.30 | 1.20 | 6.88 | 4.89 |
| Short Term Borrowings | 1.14 | 0.49 | 0.50 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 1.14 | 0.49 | 0.50 | 0.00 | 0.00 |
| Short Term Provisions | 0.34 | 0.33 | 0.72 | 0.00 | 2.09 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.30 | 0.72 | 0.00 | 2.09 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.34 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 39.93 | 45.65 | 21.85 | 53.69 | 93.29 |
| Total Liabilities | 309.58 | 149.74 | 39.14 | 77.07 | 120.28 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 86.01 | 61.89 | 7.12 | 17.84 | 15.93 |
| Less: Accumulated Depreciation | 17.67 | 6.41 | 2.57 | 3.41 | 1.14 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 68.33 | 55.48 | 4.55 | 14.44 | 14.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 1.73 | 1.66 | 1.67 |
| Long Term Investment | 0.00 | 0.00 | 1.73 | 1.66 | 1.67 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 1.73 | 1.66 | 1.67 |
| Long Term Loans & Advances | 4.99 | 2.92 | 0.57 | 2.88 | 0.00 |
| Other Non Current Assets | 0.03 | 7.64 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 77.45 | 66.04 | 6.85 | 18.97 | 16.47 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 2.23 | 5.52 | 0.02 | 16.62 | 53.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2.23 | 5.52 | 0.02 | 16.62 | 53.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 35.46 | 20.12 | 4.09 | 0.00 | 6.49 |
| Debtors more than Six months | 20.67 | 16.72 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 14.79 | 3.39 | 4.09 | 0.00 | 6.49 |
| Cash and Bank | 165.05 | 35.54 | 9.97 | 18.59 | 25.67 |
| Cash in hand | 6.55 | 12.79 | 7.14 | 15.03 | 11.79 |
| Balances at Bank | 158.44 | 22.75 | 2.83 | 3.56 | 13.88 |
| Other cash and bank balances | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9.43 | 9.45 | 8.67 | 3.37 | 4.71 |
| Interest accrued on Investments | 0.72 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 8.17 | 2.48 | 0.20 | 0.08 | 1.57 |
| Other current_assets | 0.55 | 6.92 | 8.47 | 3.28 | 3.14 |
| Short Term Loans and Advances | 19.96 | 13.07 | 9.54 | 19.52 | 13.94 |
| Advances recoverable in cash or in kind | 5.59 | 4.64 | 5.57 | 1.12 | 11.40 |
| Advance income tax and TDS | 2.17 | 0.75 | 0.00 | 1.73 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 12.21 | 7.68 | 3.97 | 16.68 | 2.53 |
| Total Current Assets | 232.13 | 83.70 | 32.28 | 58.10 | 103.81 |
| Net Current Assets (Including Current Investments) | 192.20 | 38.05 | 10.43 | 4.41 | 10.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 309.58 | 149.74 | 39.14 | 77.07 | 120.28 |
| Contingent Liabilities | 58.95 | 59.31 | 59.31 | 0.00 | 0.00 |
| Total Debt | 8.24 | 2.52 | 2.81 | 9.96 | 11.75 |
| Book Value | 15.63 | 28.52 | 1551.90 | 1438.80 | 1678.30 |
| Adjusted Book Value | 3.91 | 1.43 | 0.55 | 0.51 | 0.60 |
