Tradebulls

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Balance Sheet

DIGISPICE TECHNOLOGIES LTD.

NSE : DIGISPICEBSE : 517214ISIN CODE : INE927C01020Industry : TradingHouse : Modi Bhupendra Kumar
BSE5.290.25 (+4.96 %)
PREV CLOSE (Rs.) 5.04
OPEN PRICE (Rs.) 5.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)5.29 5.29
52 WK LOW / HIGH (Rs.)4.11 11.45
NSE5.350.25 (+4.9 %)
PREV CLOSE( Rs. ) 5.10
OPEN PRICE (Rs.) 5.30
BID PRICE (QTY) 5.35 (1598)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11052
TODAY'S LOW / HIGH(Rs.) 5.00 5.35
52 WK LOW / HIGH (Rs.)4.15 11.25
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
605.49  
605.35  
542.04  
541.98  
683.59  
    Equity - Authorised
1240.50  
990.00  
990.00  
990.00  
990.00  
    Equity - Issued
605.49  
605.35  
542.04  
541.98  
683.59  
    Equity Paid Up
605.49  
605.35  
542.04  
541.98  
683.59  
    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
3.00  
3.00  
3.00  
3.00  
3.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2241.71  
2163.59  
2248.18  
2105.60  
3053.99  
    Securities Premium
177.08  
177.08  
210.17  
177.08  
177.08  
    Capital Reserves
-1.68  
-1.68  
47.22  
47.22  
47.22  
    Profit & Loss Account Balance
1402.71  
1401.11  
1718.65  
-2030.97  
-1452.93  
    General Reserves
571.27  
571.27  
571.27  
4165.30  
4165.30  
    Other Reserves
92.32  
15.80  
-299.13  
-253.03  
117.32  
Reserve excluding Revaluation Reserve
2241.71  
2163.59  
2248.18  
2105.60  
3053.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2847.20  
2768.94  
2790.22  
2647.59  
3737.58  
Minority Interest
150.54  
131.99  
-84.27  
347.48  
330.93  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
1.11  
2.03  
    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
0.00  
0.00  
0.00  
1.11  
2.03  
Unsecured Loans
127.79  
123.77  
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
127.79  
123.77  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-236.81  
-152.18  
-138.67  
-144.25  
9.19  
    Deferred Tax Assets
279.37  
170.48  
139.76  
169.65  
18.04  
    Deferred Tax Liability
42.56  
18.30  
1.09  
25.40  
27.22  
Other Long Term Liabilities
7.14  
8.19  
18.79  
56.27  
61.53  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.31  
Long Term Provisions
67.91  
59.77  
46.03  
32.31  
28.47  
Total Non-Current Liabilities
-33.98  
39.55  
-73.85  
-54.56  
101.53  
Current Liabilities
  
  
  
  
  
Trade Payables
762.27  
514.17  
385.24  
2196.48  
3320.33  
    Sundry Creditors
762.27  
514.17  
385.24  
2196.48  
3320.33  
    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
821.26  
504.16  
2234.34  
519.86  
522.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
549.37  
233.44  
285.12  
170.18  
187.55  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.18  
0.00  
    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
271.89  
270.72  
1949.22  
349.50  
335.13  
Short Term Borrowings
445.42  
214.29  
61.13  
530.24  
144.46  
    Secured ST Loans repayable on Demands
437.61  
206.73  
52.49  
508.01  
123.77  
    Working Capital Loans- Sec
432.23  
206.73  
52.49  
201.91  
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
-424.42  
-199.18  
-43.86  
-179.67  
20.69  
Short Term Provisions
56.44  
94.97  
17.31  
193.01  
266.45  
    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
42.46  
21.14  
6.41  
8.92  
11.61  
    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
13.98  
73.84  
10.90  
184.09  
254.83  
Total Current Liabilities
2085.38  
1327.60  
2698.01  
3439.59  
4253.91  
Total Liabilities
5049.15  
4268.07  
5330.11  
6380.09  
8423.95  
ASSETS
  
  
  
  
  
Gross Block
1815.53  
1711.11  
1540.57  
1523.86  
3715.63  
Less: Accumulated Depreciation
715.52  
565.79  
420.86  
252.52  
1800.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1100.00  
1145.32  
1119.71  
1271.33  
1915.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.00  
4.18  
47.39  
4.69  
102.79  
Non Current Investments
366.50  
333.92  
470.80  
760.28  
492.31  
Long Term Investment
366.50  
333.92  
470.80  
760.28  
492.31  
    Quoted
0.00  
0.00  
0.00  
112.14  
32.71  
    Unquoted
366.50  
333.92  
470.80  
648.14  
464.71  
Long Term Loans & Advances
632.88  
568.77  
464.26  
116.47  
461.57  
Other Non Current Assets
6.50  
3.09  
76.29  
73.49  
5.08  
Total Non-Current Assets
2144.01  
2126.52  
2225.33  
2226.94  
2976.95  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
23.93  
23.28  
63.30  
84.76  
236.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
23.93  
23.28  
63.30  
84.76  
236.90  
Inventories
3.13  
0.55  
23.49  
553.03  
1142.67  
    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  
44.09  
97.63  
    Other Inventory
3.13  
0.55  
23.49  
508.95  
1045.04  
Sundry Debtors
739.15  
368.85  
539.20  
1030.21  
1307.42  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
285.07  
    Debtors Others
910.26  
519.28  
656.12  
1098.29  
1073.44  
Cash and Bank
686.29  
834.64  
754.95  
1270.27  
1373.95  
    Cash in hand
0.26  
0.45  
0.21  
2.93  
8.57  
    Balances at Bank
686.02  
834.19  
754.73  
1263.18  
1363.85  
    Other cash and bank balances
0.01  
0.01  
0.01  
4.17  
1.52  
Other Current Assets
1300.57  
797.59  
1232.90  
77.25  
417.42  
    Interest accrued on Investments
2.82  
2.21  
5.35  
15.92  
18.07  
    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
3.35  
3.14  
8.77  
15.42  
33.88  
    Prepaid Expenses
41.64  
25.18  
29.09  
35.63  
38.59  
    Other current_assets
1252.76  
767.06  
1189.69  
10.28  
326.88  
Short Term Loans and Advances
152.08  
116.64  
490.95  
1137.62  
968.96  
    Advances recoverable in cash or in kind
132.34  
116.26  
66.00  
132.50  
219.75  
    Advance income tax and TDS
0.00  
0.00  
0.00  
567.43  
621.54  
    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
19.74  
0.38  
424.95  
437.70  
127.67  
Total Current Assets
2905.14  
2141.55  
3104.78  
4153.14  
5447.00  
Net Current Assets (Including Current Investments)
819.76  
813.96  
406.77  
713.56  
1193.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5049.15  
4268.07  
5330.11  
6380.09  
8423.95  
Contingent Liabilities
962.94  
1213.50  
1696.29  
2963.36  
3392.25  
Total Debt
573.20  
338.06  
61.13  
532.27  
147.31  
Book Value
14.11  
13.72  
15.44  
14.66  
16.40  
Adjusted Book Value
14.11  
13.72  
15.44  
14.66  
16.40  
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