Balance Sheet

DEV INFORMATION TECHNOLOGY LTD.

NSE : DEVITBSE : 543462ISIN CODE : INE060X01026Industry : IT - SoftwareHouse : Private
BSE122.352.25 (+1.87 %)
PREV CLOSE ( ) 120.10
OPEN PRICE ( ) 123.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1323
TODAY'S LOW / HIGH ( )120.20 126.85
52 WK LOW / HIGH ( )90.35 174.1
NSE123.302.55 (+2.11 %)
PREV CLOSE( ) 120.75
OPEN PRICE ( ) 128.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33980
TODAY'S LOW / HIGH( ) 119.25 128.50
52 WK LOW / HIGH ( )93.3 174.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital110.59110.4155.2155.2155.21
    Equity - Authorised120.00120.0060.0060.0060.00
    Equity - Issued110.59110.4155.2155.2155.21
    Equity Paid Up110.59110.4155.2155.2155.21
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.0010.0010.0010.0010.00
Share Warrants & Outstandings1.290.6651.080.000.00
Total Reserves303.58216.80222.58277.58243.72
    Securities Premium49.5347.6247.6247.6247.62
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance201.47117.21174.20178.74145.07
    General Reserves51.0851.080.0051.0851.08
    Other Reserves1.500.900.760.15-0.04
Reserve excluding Revaluation Reserve303.58216.80222.58277.58243.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds415.46327.86328.86332.79298.93
Minority Interest0.61-0.071.982.531.77
Long-Term Borrowings0.000.000.000.000.00
Secured Loans34.193.228.4012.007.12
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks34.193.220.006.922.08
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.008.405.095.04
Unsecured Loans2.354.204.944.9331.76
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others2.354.124.864.9331.76
    Other Unsecured Loan0.000.080.080.000.00
Deferred Tax Assets / Liabilities1.044.12-1.12-0.052.46
    Deferred Tax Assets2.602.281.122.420.00
    Deferred Tax Liability3.646.400.002.362.46
Other Long Term Liabilities0.890.523.754.272.85
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.490.560.000.980.00
Total Non-Current Liabilities38.9512.6115.9722.1344.18
Current Liabilities
Trade Payables123.47177.19133.4893.1993.31
    Sundry Creditors123.47177.19133.4893.1993.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities58.9655.1142.7440.0454.63
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.140.130.410.810.06
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities58.8354.9742.3339.2354.57
Short Term Borrowings33.7886.4790.4884.5866.56
    Secured ST Loans repayable on Demands33.7886.4790.4884.5866.56
    Working Capital Loans- Sec33.7886.4790.4884.5866.56
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-33.78-86.47-90.48-84.58-66.56
Short Term Provisions6.165.636.635.432.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.165.636.635.432.66
Total Current Liabilities222.38324.41273.32223.24217.16
Total Liabilities677.41664.81620.14580.69562.04
ASSETS
Gross Block284.33228.32216.92210.23213.55
Less: Accumulated Depreciation141.85129.75112.0491.4374.31
Less: Impairment of Assets0.000.000.000.000.00
Net Block142.4898.58104.89118.79139.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress11.388.712.210.000.12
Non Current Investments31.9329.7540.0650.482.33
Long Term Investment31.9329.7540.0650.482.33
    Quoted0.000.000.000.000.00
    Unquoted31.9329.7540.0651.233.08
Long Term Loans & Advances30.1335.7231.7021.3437.52
Other Non Current Assets0.000.001.042.702.56
Total Non-Current Assets215.92172.75179.90195.07181.76
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories49.8346.7886.0956.9556.88
    Raw Materials0.000.000.000.000.00
    Work-in Progress42.2542.7056.4055.6052.34
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory7.584.0829.691.354.54
Sundry Debtors349.97310.80218.55216.25196.16
    Debtors more than Six months50.2142.7855.5041.0823.19
    Debtors Others301.86272.11168.30179.22175.71
Cash and Bank51.63106.16106.5463.5477.74
    Cash in hand0.020.020.010.030.35
    Balances at Bank51.61106.15106.5363.5177.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.343.2812.486.6123.95
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.223.272.522.832.36
    Other current_assets0.120.019.963.7721.59
Short Term Loans and Advances5.7225.0416.5842.2725.55
    Advances recoverable in cash or in kind0.350.050.180.261.27
    Advance income tax and TDS0.1321.9012.6142.0124.28
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5.243.083.790.000.00
Total Current Assets461.48492.06440.24385.62380.28
Net Current Assets (Including Current Investments)239.10167.66166.92162.38163.11
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets677.41664.81620.14580.69562.04
Contingent Liabilities0.000.000.480.487.37
Total Debt72.0195.31109.59108.15111.23
Book Value18.7329.6450.3260.2854.15
Adjusted Book Value18.7314.8212.5815.0713.54

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.