Cash Flow - Digilogic Systems Ltd.
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ISIN No INE836B01017 52Wk High (Rs.) 176 BV (Rs.) 237.32 FV (Rs.) 10.00
Bookclosure 05/08/2020 52Wk Low (Rs.) 132 EPS (Rs.) 16.85 P/E (X) 9.49
Mkt Cap. (Rs. Cr.) 1,766.21 P/BV (X) 0.67 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1099.881099.88847.41750.19720.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital110.04110.0484.8074.5966.47
Preference Share Capital0.000.000.000.0025.00
Total Share Capital110.04110.0484.8074.5991.47
      
Reserves and Surplus2733.232557.301799.651481.661422.14
Total Reserves and Surplus2733.232557.301799.651481.661422.14
Money Received Against Share Warrants0.000.0029.2750.000.00
Employees Stock Options0.000.000.000.002.45
Total Shareholders Funds2843.282667.341913.721606.251516.05
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.001637.782184.20
Deferred Tax Liabilities [Net]13.0478.352.460.000.00
Other Long Term Liabilities11.1610.875.808.5415.83
Long Term Provisions15.508.357.047.7613.16
Total Non-Current Liabilities39.7097.5715.291654.082213.20
      
CURRENT LIABILITIES     
Short Term Borrowings7799.537197.135447.483825.043816.43
Trade Payables28.8215.7013.4825.9324.51
Other Current Liabilities174.98105.44255.43264.10304.32
Total Current Liabilities8003.337318.275716.394115.074145.27
      
Total Capital And Liabilities10886.3110083.187645.407375.417874.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets88.1186.4183.2979.0183.84
Intangible Assets0.060.411.452.132.89
Capital Work-In-Progress0.300.000.000.183.65
Other Assets6.016.326.646.986.94
Fixed Assets94.4893.1491.3888.3097.32
Deferred Tax Assets [Net]0.000.000.0068.1146.10
Other Non-Current Assets41.2026.7258.7435.3923.80
Total Non-Current Assets135.68119.86150.12191.81167.22
      
      
CURRENT ASSETS     
Current Investments913.65826.99741.52336.17283.18
Trade Receivables1.424.012.412.3914.61
Cash And Cash Equivalents1216.601136.541028.751914.661862.64
Short Term Loans And Advances8574.827951.445684.214897.405514.96
OtherCurrentAssets44.1444.3438.3832.9831.91
Total Current Assets10750.639963.327495.287183.607707.30
      
Total Assets10886.3110083.187645.407375.417874.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities266.79199.30135.8677.5224.37
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value913.65826.99741.52336.17283.18