DIGIDRIVE DISTRIBUTORS LTD.

NSE : DIGIDRIVEBSE : 544079ISIN CODE : INE0PSC01024Industry : RetailingHouse : Private

BSE26.740.56 (+2.14 %)

PREV CLOSE (Rs.) 26.18

OPEN PRICE (Rs.) 27.68

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 75

TODAY'S LOW / HIGH (Rs.)26.04 27.68

52 WK LOW / HIGH (Rs.)25.22 50.9

NSE26.580.51 (+1.96 %)

PREV CLOSE( Rs. ) 26.07

OPEN PRICE (Rs.) 26.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 26.58 (50)

VOLUME 1560

TODAY'S LOW / HIGH(Rs.) 26.11 26.90

52 WK LOW / HIGH (Rs.)24.65 50.9

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	385.62	385.62	0.00
Equity - Authorised	400.00	400.00	400.00
Equity - Issued	385.62	385.62	0.00
Equity Paid Up	385.62	385.62	0.00
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	385.62
Total Reserves	2361.27	1872.72	970.12
Securities Premium	0.00	0.00	0.00
Capital Reserves	356.07	356.07	356.07
Profit & Loss Account Balance	193.96	116.14	69.66
General Reserves	0.00	0.00	0.00
Other Reserves	1811.24	1400.52	544.39
Reserve excluding Revaluation Reserve	2361.27	1872.72	970.12
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	2746.89	2258.34	1355.74
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	301.57	185.91	74.87
Deferred Tax Assets	1.23	1.55	0.00
Deferred Tax Liability	302.80	187.45	74.87
Other Long Term Liabilities	4.93	0.00	0.92
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	6.87	4.74	5.50
Total Non-Current Liabilities	313.37	190.65	81.29
Current Liabilities
Trade Payables	49.13	33.86	4.75
Sundry Creditors	49.13	33.86	4.75
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	28.93	27.15	21.44
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	1.78	1.49	1.32
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	27.16	25.66	20.12
Short Term Borrowings	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00
Short Term Provisions	2.64	2.06	1.80
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	2.64	2.06	1.80
Total Current Liabilities	80.70	63.07	27.99
Total Liabilities	3140.97	2512.06	1465.02
ASSETS
Gross Block	22.00	10.81	17.24
Less: Accumulated Depreciation	13.08	9.11	11.93
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	8.92	1.70	5.30
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non Current Investments	2808.84	2189.25	1220.58
Long Term Investment	2808.84	2189.25	1220.58
Quoted	2787.70	2168.11	1196.99
Unquoted	21.14	21.14	23.59
Long Term Loans & Advances	0.80	0.03	0.03
Other Non Current Assets	0.20	21.44	0.00
Total Non-Current Assets	2818.76	2212.43	1225.91
Current Assets Loans & Advances
Currents Investments	72.18	20.15	0.00
Quoted	72.18	20.15	0.00
Unquoted	0.00	0.00	0.00
Inventories	54.15	44.37	44.41
Raw Materials	0.28	1.18	2.85
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	53.88	43.18	41.57
Sundry Debtors	30.73	40.04	32.09
Debtors more than Six months	1.12	2.90	2.44
Debtors Others	30.73	38.33	31.45
Cash and Bank	29.54	159.85	56.09
Cash in hand	0.02	0.06	0.04
Balances at Bank	29.52	159.79	56.04
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	9.64	4.75	77.61
Interest accrued on Investments	4.62	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	5.02	2.92	2.32
Other current_assets	0.00	1.84	75.29
Short Term Loans and Advances	125.96	30.47	28.91
Advances recoverable in cash or in kind	4.96	4.88	0.22
Advance income tax and TDS	35.88	15.14	19.26
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	85.13	10.45	9.44
Total Current Assets	322.20	299.63	239.11
Net Current Assets (Including Current Investments)	241.51	236.56	211.12
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	3140.97	2512.06	1465.02
Contingent Liabilities	5.43	0.00	0.00
Total Debt	0.00	0.00	0.00
Book Value	71.23	58.56	0.00
Adjusted Book Value	71.23	58.56	0.00

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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DIGIDRIVE DISTRIBUTORS LTD.

Balance Sheet

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