DiGiSPICE Technologies Limited
NSE:DIGISPICE.NS
33.08 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 3,750.82 | 1,404.609 | 1,458.062 | 921.598 | 494.254 | 348.934 | 521.925 | 1,094.798 | 1,270.266 | 1,373.949 | 1,840.026 | 1,931.329 | 1,174.226 | 2,168.907 | 1,239.167 | 559.944 | 447.625 | 283.334 | 219.386 |
| Short Term Investments
| 2,667.921 | 2,621.113 | 1,190.433 | 607.747 | 34.255 | 255.341 | 331.404 | 63.303 | 80 | 236.594 | 425.344 | 459.652 | 1,851.047 | 1,214.661 | 336.2 | 221.022 | 307.481 | 237.282 | 47.107 |
| Cash and Short Term Investments
| 3,750.82 | 4,025.722 | 2,648.495 | 1,529.345 | 528.509 | 604.275 | 853.329 | 1,158.101 | 1,350.266 | 1,610.543 | 2,265.37 | 2,390.981 | 3,025.273 | 3,383.568 | 1,575.367 | 780.966 | 755.106 | 520.616 | 266.493 |
| Net Receivables
| 230.881 | 478.056 | 1,894.218 | 1,502.726 | 843.763 | 2,239.53 | 1,261.707 | 1,284.586 | 1,884.026 | 1,578.098 | 2,301.782 | 1,963.499 | 1,571.864 | 1,488.517 | 1,042.076 | 518.583 | 381.47 | 279.407 | 228.476 |
| Inventory
| 21.017 | 47.462 | 27.819 | 46.221 | 6.245 | 3.134 | 0.553 | 336.712 | 553.032 | 1,142.665 | 913.665 | 851.562 | 1,117.43 | 1,155.658 | 1,196.693 | 250.326 | 249.217 | 236.798 | 176.056 |
| Other Current Assets
| 454.971 | 411.735 | 242.579 | 169.827 | 180.361 | 58.205 | 25.965 | 633.077 | 363.669 | 1,115.691 | 375.924 | 462.418 | 515.085 | 549.33 | 45.225 | 22.48 | 16.813 | 12.506 | 3.256 |
| Total Current Assets
| 4,457.689 | 4,962.975 | 4,813.111 | 3,248.119 | 1,919.513 | 2,905.144 | 2,141.554 | 3,412.476 | 4,150.993 | 5,446.997 | 5,856.741 | 5,668.46 | 6,229.652 | 6,577.073 | 3,859.361 | 1,572.355 | 1,402.606 | 1,049.327 | 674.281 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 106.213 | 133.876 | 316.101 | 329.832 | 418.637 | 446.252 | 494.808 | 630.098 | 681.958 | 1,389.724 | 1,486.496 | 1,799.828 | 1,723.492 | 1,179.983 | 80.985 | 50.521 | 38.167 | 41.298 | 51.757 |
| Goodwill
| 471.222 | 523.018 | 517.946 | 516.589 | 515.205 | 513.903 | 549.452 | 520.155 | 522.11 | 527.295 | 2,478.497 | 2,618.596 | 0 | 2,616.23 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 73.889 | 87.637 | 104.233 | 119.506 | 185.56 | 177.983 | 176.481 | 117.686 | 602.794 | 100.971 | 99.737 | 134.268 | 0 | 207.884 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 545.111 | 610.655 | 622.179 | 636.095 | 700.765 | 691.886 | 725.933 | 639.599 | 602.553 | 628.266 | 2,578.234 | 2,752.864 | 2,817.247 | 2,824.114 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 946.147 | -2,175.531 | -1,936.054 | -564.735 | 26.839 | -50.982 | -174.257 | 101.624 | 975.853 | 118.464 | -23.891 | -56.186 | -706.202 | 350.913 | -115.377 | -120.199 | -206.658 | -237.232 | -47.057 |
| Tax Assets
| 58.348 | 238.184 | 250.088 | 282.977 | 287.437 | 236.811 | 152.654 | 139.757 | 8.372 | 0 | 1.336 | 815.711 | 1,851.047 | 6.846 | 0 | 5.727 | 0 | 0 | 9.863 |
| Other Non-Current Assets
| 380.597 | 3,309.669 | 2,939.277 | 1,381.135 | 826.882 | 1,056.85 | 1,080.036 | 546.31 | 484.794 | 840.496 | 833.209 | 128.353 | 266.497 | 1,340.714 | 336.2 | 221.022 | 307.481 | 237.282 | 47.107 |
| Total Non-Current Assets
| 2,036.416 | 2,116.853 | 2,191.591 | 2,065.304 | 2,260.56 | 2,380.817 | 2,279.174 | 2,057.388 | 2,753.53 | 2,976.95 | 4,875.384 | 5,440.57 | 5,952.081 | 5,702.57 | 301.808 | 157.071 | 138.99 | 41.348 | 61.67 |
| Total Assets
| 6,494.105 | 7,079.828 | 7,004.702 | 5,313.423 | 4,180.073 | 5,285.961 | 4,420.728 | 5,469.864 | 6,904.523 | 8,423.947 | 10,732.125 | 11,109.03 | 12,181.733 | 12,279.643 | 4,161.169 | 1,729.426 | 1,541.596 | 1,090.675 | 735.951 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 141.477 | 530.285 | 698.634 | 579.222 | 682.933 | 762.266 | 514.172 | 945.21 | 2,196.475 | 3,320.325 | 2,633.543 | 2,294.809 | 2,801.271 | 2,688.103 | 2,448.426 | 812.73 | 600.365 | 293.719 | 325.063 |
| Short Term Debt
| 258.649 | 837.061 | 540.656 | 338.104 | 257.546 | 445.419 | 214.291 | 450.752 | 530.24 | 145.278 | 136.349 | 31.103 | 20.272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 85.567 | 79.395 | 53.334 | 50.283 | 70.528 | 47.806 | 8.879 | 131.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 2,841.853 | 2,720.236 | 339.06 | 810.12 | 0.856 | 241.414 | 631.487 | 170.264 | 0 | 268.209 | 627.233 | 596.422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,307.261 | 439.469 | 432.533 | 1,553.916 | 5.927 | 876.839 | 357.722 | 507.146 | 547.914 | 788.306 | 427.444 | 270.085 | 212.111 | 824.48 | 371.088 | 132.512 | 138.784 | 59.944 | 30.126 |
| Total Current Liabilities
| 3,707.387 | 4,648.668 | 4,392.059 | 2,810.302 | 1,756.526 | 2,085.38 | 1,327.599 | 2,534.595 | 3,444.893 | 4,253.909 | 3,465.545 | 3,223.23 | 3,630.076 | 3,512.583 | 2,819.514 | 945.242 | 739.149 | 353.663 | 355.189 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1.748 | -2.352 | 0 | 0 | 6.492 | 127.785 | 123.767 | 160.359 | 1.114 | 2.032 | 2.699 | 0 | 82.824 | 0 | 0 | 17.212 | 20.506 | 64.151 | 71.496 |
| Deferred Revenue Non-Current
| 0 | 4.717 | 0 | 0 | -36.059 | 1.811 | 1.767 | 59.583 | 32.31 | 0 | 26.748 | 0 | 2,732.348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.352 | 6.921 | 13.883 | 36.059 | 42.557 | 0.472 | 1.09 | 3.237 | 0 | 8.148 | 9.345 | 6.371 | 7.092 | 0.585 | 0 | 1.652 | 0 | 0 |
| Other Non-Current Liabilities
| 315.843 | 95.712 | 72.651 | 76.355 | 90.262 | 30.681 | 66.198 | 8.284 | 58.852 | 99.493 | 62.85 | 96.303 | -2,696.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 317.591 | 100.429 | 79.572 | 90.238 | 96.754 | 202.834 | 192.204 | 229.316 | 95.513 | 101.525 | 100.445 | 105.648 | 124.773 | 7.092 | 0.585 | 17.212 | 22.158 | 64.151 | 71.496 |
| Total Liabilities
| 4,024.978 | 4,749.097 | 4,471.631 | 2,900.54 | 1,853.28 | 2,288.214 | 1,519.803 | 2,763.911 | 3,540.406 | 4,355.434 | 3,565.99 | 3,328.878 | 3,754.849 | 3,519.675 | 2,820.099 | 962.454 | 761.307 | 417.814 | 426.685 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 618.465 | 616.42 | 614.6 | 606.985 | 605.502 | 605.49 | 605.249 | 542.043 | 683.592 | 683.592 | 683.592 | 714.259 | 714.259 | 714.259 | 223.914 | 223.914 | 223.914 | 223.914 | 111.957 |
| Retained Earnings
| 0 | 748.355 | 953.575 | 876.242 | 771.018 | 1,402.714 | 1,399.609 | 1,718.646 | -2,030.966 | 2,712.37 | 1,621.412 | 1,896.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,835.578 | 714.938 | 675.99 | 712.37 | 683.094 | 661.919 | 586.999 | -355.168 | 3,959.488 | 164.538 | -1,122.943 | 149.644 | 0 | -668.669 | -29.929 | -20.574 | -18.573 | -19.307 | -27.452 |
| Other Total Stockholders Equity
| 0 | 238.827 | 228.523 | 182.146 | 177.08 | 177.08 | 177.08 | 884.704 | 405.502 | 177.08 | 5,658.092 | 4,709.526 | 7,147.503 | 8,159.33 | 1,147.085 | 563.632 | 574.948 | 468.254 | 224.761 |
| Total Shareholders Equity
| 2,454.043 | 2,318.54 | 2,472.688 | 2,377.743 | 2,236.694 | 2,847.203 | 2,768.937 | 2,790.225 | 3,017.616 | 3,737.58 | 6,840.153 | 7,469.84 | 7,861.762 | 8,204.92 | 1,341.07 | 766.972 | 780.289 | 672.861 | 309.266 |
| Total Equity
| 2,469.127 | 2,330.731 | 2,533.071 | 2,412.883 | 2,326.793 | 2,997.747 | 2,900.925 | 2,705.953 | 3,364.117 | 4,068.513 | 7,166.135 | 7,780.152 | 8,426.884 | 8,759.968 | 1,341.07 | 766.972 | 780.289 | 672.861 | 309.266 |
| Total Liabilities & Shareholders Equity
| 6,494.105 | 7,079.828 | 7,004.702 | 5,313.423 | 4,180.073 | 5,285.961 | 4,420.728 | 5,469.864 | 6,904.523 | 8,423.947 | 10,732.125 | 11,109.03 | 12,181.733 | 12,279.643 | 4,161.169 | 1,729.426 | 1,541.596 | 1,090.675 | 735.951 |