DEV INFORMATION TECHNOLOGY
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DEV INFORMATION TECHNOLOGY Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹5.52 Cr | ₹5.52 Cr |
Equity - Authorised | ₹20 Cr | ₹12 Cr | ₹12 Cr | ₹6.00 Cr | ₹6.00 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹5.52 Cr | ₹5.52 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹5.52 Cr | ₹5.52 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.26 Cr | ₹0.13 Cr | ₹0.07 Cr | ₹5.11 Cr | - |
Total Reserves | ₹44 Cr | ₹30 Cr | ₹22 Cr | ₹22 Cr | ₹28 Cr |
Securities Premium | ₹9.69 Cr | ₹4.95 Cr | ₹4.76 Cr | ₹4.76 Cr | ₹4.76 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹29 Cr | ₹20 Cr | ₹12 Cr | ₹17 Cr | ₹18 Cr |
General Reserves | ₹5.11 Cr | ₹5.11 Cr | ₹5.11 Cr | - | ₹5.11 Cr |
Other Reserves | ₹0.14 Cr | ₹0.15 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.02 Cr |
Reserve excluding Revaluation Reserve | ₹44 Cr | ₹30 Cr | ₹22 Cr | ₹22 Cr | ₹28 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹55 Cr | ₹42 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
Minority Interest | ₹2.83 Cr | ₹0.06 Cr | ₹-0.01 Cr | ₹0.20 Cr | ₹0.25 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3.80 Cr | ₹3.42 Cr | ₹0.32 Cr | ₹0.84 Cr | ₹1.20 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹0.32 Cr | - | ₹0.69 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹3.80 Cr | ₹3.42 Cr | - | ₹0.84 Cr | ₹0.51 Cr |
Unsecured Loans | ₹0.25 Cr | ₹0.24 Cr | ₹0.42 Cr | ₹0.49 Cr | ₹0.49 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹0.25 Cr | ₹0.24 Cr | ₹0.41 Cr | ₹0.49 Cr | ₹0.49 Cr |
Other Unsecured Loan | - | - | ₹0.01 Cr | ₹0.01 Cr | - |
Deferred Tax Assets / Liabilities | ₹0.07 Cr | ₹0.10 Cr | ₹0.41 Cr | ₹-0.11 Cr | ₹-0.01 Cr |
Deferred Tax Assets | ₹0.32 Cr | ₹0.89 Cr | ₹0.23 Cr | ₹0.11 Cr | ₹0.24 Cr |
Deferred Tax Liability | ₹0.39 Cr | ₹0.99 Cr | ₹0.64 Cr | - | ₹0.24 Cr |
Other Long Term Liabilities | ₹1.51 Cr | ₹0.09 Cr | ₹0.05 Cr | ₹0.38 Cr | ₹0.43 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.41 Cr | ₹0.05 Cr | ₹0.06 Cr | - | ₹0.10 Cr |
Total Non-Current Liabilities | ₹6.02 Cr | ₹3.90 Cr | ₹1.26 Cr | ₹1.60 Cr | ₹2.21 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹10 Cr | ₹12 Cr | ₹18 Cr | ₹13 Cr | ₹9.32 Cr |
Sundry Creditors | ₹10 Cr | ₹12 Cr | ₹18 Cr | ₹13 Cr | ₹9.32 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹12 Cr | ₹5.90 Cr | ₹5.51 Cr | ₹4.27 Cr | ₹4.00 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.12 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.08 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹12 Cr | ₹5.88 Cr | ₹5.50 Cr | ₹4.23 Cr | ₹3.92 Cr |
Short Term Borrowings | ₹8.20 Cr | ₹3.38 Cr | ₹8.65 Cr | ₹9.05 Cr | ₹8.46 Cr |
Secured ST Loans repayable on Demands | ₹8.20 Cr | ₹3.38 Cr | ₹8.65 Cr | ₹9.05 Cr | ₹8.46 Cr |
Working Capital Loans- Sec | ₹8.20 Cr | ₹3.38 Cr | ₹8.65 Cr | ₹9.05 Cr | ₹8.46 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-8.19 Cr | ₹-3.38 Cr | ₹-8.65 Cr | ₹-9.05 Cr | ₹-8.46 Cr |
Short Term Provisions | ₹0.83 Cr | ₹0.62 Cr | ₹0.56 Cr | ₹0.66 Cr | ₹0.54 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.19 Cr | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.65 Cr | ₹0.62 Cr | ₹0.56 Cr | ₹0.66 Cr | ₹0.54 Cr |
Total Current Liabilities | ₹31 Cr | ₹22 Cr | ₹32 Cr | ₹27 Cr | ₹22 Cr |
Total Liabilities | ₹95 Cr | ₹68 Cr | ₹66 Cr | ₹62 Cr | ₹58 Cr |
ASSETS | |||||
Gross Block | ₹39 Cr | ₹28 Cr | ₹23 Cr | ₹22 Cr | ₹21 Cr |
Less: Accumulated Depreciation | ₹17 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹9.14 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹22 Cr | ₹14 Cr | ₹9.86 Cr | ₹10 Cr | ₹12 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹0.87 Cr | ₹0.22 Cr | - |
Non Current Investments | ₹3.48 Cr | ₹3.19 Cr | ₹2.98 Cr | ₹4.01 Cr | ₹5.05 Cr |
Long Term Investment | ₹3.48 Cr | ₹3.19 Cr | ₹2.98 Cr | ₹4.01 Cr | ₹5.05 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹3.48 Cr | ₹3.19 Cr | ₹2.98 Cr | ₹4.01 Cr | ₹5.12 Cr |
Long Term Loans & Advances | ₹1.55 Cr | ₹3.03 Cr | ₹3.57 Cr | ₹3.17 Cr | ₹2.13 Cr |
Other Non Current Assets | - | - | - | ₹0.10 Cr | ₹0.27 Cr |
Total Non-Current Assets | ₹30 Cr | ₹22 Cr | ₹17 Cr | ₹18 Cr | ₹20 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹6.34 Cr | ₹4.98 Cr | ₹4.68 Cr | ₹8.61 Cr | ₹5.70 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹5.60 Cr | ₹4.23 Cr | ₹4.27 Cr | ₹5.64 Cr | ₹5.56 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹0.73 Cr | ₹0.76 Cr | ₹0.41 Cr | ₹2.97 Cr | ₹0.14 Cr |
Sundry Debtors | ₹51 Cr | ₹35 Cr | ₹31 Cr | ₹22 Cr | ₹22 Cr |
Debtors more than Six months | ₹7.12 Cr | ₹5.02 Cr | ₹4.28 Cr | ₹5.55 Cr | ₹4.11 Cr |
Debtors Others | ₹45 Cr | ₹30 Cr | ₹27 Cr | ₹17 Cr | ₹18 Cr |
Cash and Bank | ₹6.06 Cr | ₹5.16 Cr | ₹11 Cr | ₹11 Cr | ₹6.35 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹6.06 Cr | ₹5.16 Cr | ₹11 Cr | ₹11 Cr | ₹6.35 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.45 Cr | ₹0.43 Cr | ₹0.33 Cr | ₹1.25 Cr | ₹0.66 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.01 Cr | - | - | - | - |
Prepaid Expenses | ₹0.44 Cr | ₹0.42 Cr | ₹0.33 Cr | ₹0.25 Cr | ₹0.28 Cr |
Other current_assets | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹1.00 Cr | ₹0.38 Cr |
Short Term Loans and Advances | ₹0.90 Cr | ₹0.56 Cr | ₹2.50 Cr | ₹1.66 Cr | ₹4.23 Cr |
Advances recoverable in cash or in kind | ₹0.02 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.03 Cr |
Advance income tax and TDS | - | - | ₹2.19 Cr | ₹1.26 Cr | ₹4.20 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.88 Cr | ₹0.52 Cr | ₹0.31 Cr | ₹0.38 Cr | - |
Total Current Assets | ₹65 Cr | ₹46 Cr | ₹49 Cr | ₹44 Cr | ₹39 Cr |
Net Current Assets (Including Current Investments) | ₹34 Cr | ₹24 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹95 Cr | ₹68 Cr | ₹66 Cr | ₹62 Cr | ₹58 Cr |
Contingent Liabilities | - | - | - | ₹0.05 Cr | ₹0.05 Cr |
Total Debt | ₹13 Cr | ₹7.20 Cr | ₹9.53 Cr | ₹11 Cr | ₹11 Cr |
Book Value | - | 18.73 | 29.64 | 50.32 | 60.28 |
Adjusted Book Value | 24.55 | 18.73 | 14.82 | 12.58 | 15.07 |
Compare Balance Sheet of peers of DEV INFORMATION TECHNOLOGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DEV INFORMATION TECHNOLOGY | ₹342.0 Cr | -2.6% | -0.4% | -3.3% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,508,040.0 Cr | -5.6% | 2.2% | 10.7% | Stock Analytics | |
INFOSYS | ₹798,087.0 Cr | -2.9% | 4.8% | 24.6% | Stock Analytics | |
HCL TECHNOLOGIES | ₹518,636.0 Cr | -2.2% | 4.1% | 28.5% | Stock Analytics | |
WIPRO | ₹319,428.0 Cr | -1.3% | 9.5% | 40.6% | Stock Analytics | |
LTIMINDTREE | ₹172,463.0 Cr | -13.6% | -1.8% | 1.3% | Stock Analytics |
DEV INFORMATION TECHNOLOGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DEV INFORMATION TECHNOLOGY | -2.6% |
-0.4% |
-3.3% |
SENSEX | -5% |
0.6% |
9.2% |
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