Dudigital Global Balance Sheet Annual

BSE: - | NSE: DUGLOBAL | ISIN: INE0HPK01020 | Sector: Business Services

67.65 +1.65 (2.50%)Updated : 13 Sep 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	14.62	0.83	-	-
Cash Equivalents	1.89	2.72	1.00	1.86
Short Term Investments	0.29	0.88	0.00	1.66
Cashand Short Term Investments	16.80	4.44	1.00	3.52
Total Receivables Net	3.96	2.09	1.38	1.96
Other Current Assets Total	2.45	1.85	0.85	0.33
Total Current Assets	23.21	8.37	3.23	5.81
Property/ Plant/ Equipment Total- Net	6.97	5.39	0.46	1.44
Intangibles Net	0.27	0.15	-	-
Long Term Investments	0.50	0.29	0.17	0.17
Other Long Term Assets Total	0.20	0.81	0.00	0.01
Total Assets	31.16	15.02	3.91	7.72
Accounts Payable	2.66	3.05	1.94	4.66
Notes Payable/ Short Term Debt	0.11	0.18	0.05	0.00
Current Portof LT Debt/ Capital Leases	0.02	0.66	-	-
Other Currentliabilities Total	1.20	0.68	0.19	0.71
Total Current Liabilities	3.99	4.57	2.19	5.37
Long Term Debt	0.71	2.99	0.13	0.79
Capital Lease Obligations	3.44	-	-	-
Total Long Term Debt	4.15	2.99	0.13	0.79
Total Debt	4.29	3.82	0.18	0.79
Deferred Income Tax	0.00	-	0.00	0.00
Minority Interest	-0.06	-	0.00	0.00
Other Liabilities Total	0.05	0.15	0.05	0.12
Total Liabilities	8.14	7.70	2.36	6.28
Common Stock Total	2.91	2.60	0.01	0.01
Retained Earnings( Accumulated Deficit)	20.11	4.72	1.54	1.43
Total Equity	23.02	7.32	1.55	1.44
Total Liabilities Shareholders' Equity	31.16	15.02	3.91	7.72
Total Common Shares Outstanding	6.43	5.75	5.75	5.75
Tangible Book Valueper Share Common Eq	3.54	1.25	0.27	0.25
Note Receivable- Long Term	-	-	0.06	0.29