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Last Updated: Nov 27, 09:08 AM
Digital Electronics Ltd.

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  • BSE Code: 503978
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  • BID PRICE (QTY.)
    26.50(3000)
  • OFFER PRICE (QTY.)
    0.00(0)

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Digital Electronics Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
2.38  
    Equity - Authorised
5.00  
    Equity - Issued
2.38  
    Equity Paid Up
2.38  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
238.26  
    Securities Premium
0.00  
    Capital Reserves
82.91  
    Profit & Loss Account Balance
152.88  
    General Reserves
2.48  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
238.26  
Revaluation reserve
0.00  
Shareholder's Funds
240.64  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.03  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.03  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
-0.52  
    Deferred Tax Assets
0.52  
    Deferred Tax Liability
0.00  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
-0.49  
Current Liabilities
NA  
Trade Payables
1.49  
    Sundry Creditors
1.49  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
4.20  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.01  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-4.20  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
26.53  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
26.06  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.47  
Total Current Liabilities
32.22  
Total Liabilities
272.37  
ASSETS
NA  
Gross Block
9.10  
Less: Accumulated Depreciation
6.56  
Less: Impairment of Assets
0.00  
Net Block
2.55  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
238.13  
Long Term Investment
238.13  
    Quoted
163.14  
    Unquoted
76.50  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
240.68  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
76.50  
Inventories
0.13  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
0.13  
Sundry Debtors
0.08  
    Debtors more than Six months
0.00  
    Debtors Others
0.08  
Cash and Bank
2.10  
    Cash in hand
0.33  
    Balances at Bank
1.77  
    Other cash and bank balances
0.00  
Other Current Assets
0.00  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
0.00  
Short Term Loans and Advances
29.38  
    Advances recoverable in cash or in kind
1.72  
    Advance income tax and TDS
26.54  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
1.12  
Total Current Assets
31.69  
Net Current Assets (Including Current Investments)
-0.52  
Miscellaneous Expenses not written off
0.00  
Total Assets
272.37  
Contingent Liabilities
0.00  
Total Debt
0.03  
Book Value
1012.80  
Adjusted Book Value
1012.80