Diggi Multitrade Limited (DML.BO)

INR 24.8

(-0.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 106.13 Million 107.55 Million 108.58 Million 114.08 Million 113.9 Million
Total Current Assets 94.44 Million 101.2 Million 102.03 Million 108.5 Million 108.31 Million
Cash And Short Term Investments 70 Thousand 207 Thousand 191 Thousand 536.77 Thousand 1668.00
Cash and Cash Equivalents 70 Thousand 207 Thousand 191 Thousand 536.77 Thousand 1668.00
Short Term Investments - - - - -
Net Receivables - - - 36.06 Million 36.48 Million
Inventory - - - 71.79 Million 71.79 Million
Other Current Assets 5000.00 81 Thousand - 100.78 Thousand 28.95 Thousand
Total Non-Current Assets 11.69 Million 6.34 Million 6.55 Million 5.58 Million 5.58 Million
Net PPE 549 Thousand 727 Thousand 965 Thousand 4958.00 4959.00
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets 64 Thousand 43 Thousand 9000.00 507.00 1637.00
Other Non Current Assets 11.07 Million 5.57 Million 5.57 Million 5.57 Million 5.57 Million
Other Assets - 1000.00 1000.00 - -1.00
Total Liabilities 2.93 Million 1.61 Million 1.79 Million 7.71 Million 8.02 Million
Total Current Liabilities 2.93 Million 1.6 Million 1.79 Million 7.71 Million 8.02 Million
Account Payables 239 Thousand 33 Thousand 52 Thousand 6.47 Million 6.44 Million
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 2.69 Million 1.57 Million 1.73 Million 1.23 Million 1.58 Million
Total Non Current Liabilities - 1000.00 1000.00 - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 1000.00 1000.00 - -
Other Liabilities - - - - -
Total Equity 103.2 Million 105.94 Million 106.79 Million 106.37 Million 105.87 Million
Stock Holders Equity 103.2 Million 105.94 Million 106.79 Million 106.37 Million 105.87 Million
Common Stock 96.77 Million 96.77 Million 96.77 Million 96.77 Million 96.77 Million
Retained Earnings - 1.37 Million 2.21 Million 1.79 Million 1.3 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 103.2 Million 105.94 Million 106.79 Million 106.37 Million 105.87 Million
Capital Lease Obligation - - - - -
Total Investments 5.18 Million 5.18 Million 5.18 Million 5.18 Million 5.18 Million
Total Debt - - - - -
Net Debt -70 Thousand -207 Thousand -191 Thousand -536.77 Thousand -1668.00

Balance Sheet Charts