Digvijay Finlease Annual Reports, Balance Sheet and Financials

Particulars

31-03-2024

31-03-2023

Assets

Cash and cash equivalents

35.60

48.19

Bank balances other than Cash and cash equivalents

2.49

3.84

Loans

-

189.98

Investments

12,32,179.30

12,21,303.11

Other financial assets

12.91

54.90

Non-financial assets

Current tax assets (Net)

93.32

63.14

Property, plant & equipment

519.20

519.20

Other non-financial assets

0.29

0.44

Total assets

12,32,843.11

12,22,182.80

Financial liabilities

Trade payables

-

35.82

Other financial liabilities

7.09

6.14

Non-financial liabilities

Current tax liabilities (Net)

40.76

40.76

Provisions

20.97

18.92

Deferred tax liability (net)

53,800.09

52,367.40

Other non-financial liabilities

0.87

0.68

Equity

Equity share capital

1,325.94

1,325.94

Other equity

11,77,647.39

11,68,387.14

Total equity and liabilities

12,32,843.11

12,22,182.80

Particulars

31-03-2024

31-03-2023

Revenue from Operations

Interest Income

2.08

138.89

Dividend Income

5,246.53

4,383.32

Net gain on fair value changes

903.60

41.88

Other income

1.74

14.96

Total income

6,153.95

4,579.05

Expenses

Employee benefits expense

67.04

58.27

Other expenses

382.91

321.37

Total expenses

449.95

379.64

Profit / (Loss) before tax

5,704.00

4,199.41

Current tax

1,430.00

1,120.00

Less: Tax charged in oci

130.95

-

Income tax pertaining to earlier years

-5.65

-

Deferred tax

36.54

12.84

Profit/ (Loss) for the period

4,323.76

3,066.57

Other comprehensive income

Items that will not be reclassified to profit or loss

Re-measurement of defined benefit plans

-0.62

-0.47

Tax impact on above

0.16

0.12

Changes in fair valuation of equity instruments

6,907.56

1,21,076.37

Tax impact on above

-1,517.79

-17,542.15

Items that will be reclassified to profit or loss

Changes in fair valuation of bonds/debts instruments

-493.65

79.97

Tax impact on above

60.83

-4.62

Other comprehensive income for the period

4,936.49

1,03,608.52

Total comprehensive income for the period

9,260.25

1,06,675.09

Earnings per equity share

Basic & diluted

32.61

23.13

Particulars

31-03-2024

31-03-2023

Cash flow from operating activities

Net Profit before tax

5,704.00

4,199.41

Adjustments for:

Impairment for loss recovery

-

-7.52

Provision for standard assets

-

-7.44

Provision for expected credit loss

-0.81

0.81

Net (gain)/loss on fair value changes of Investment

-903.60

-41.88

Operating profit before working capital changes

4,799.59

4,143.38

Adjustments for :

(Increase)/Decrease in other financial assets

42.03

71.75

(Increase)/Decrease in loan

190.74

1,567.16

(Increase)/Decrease in other non-financial assets

0.15

0.87

Increase/(Decrease) in other financial liabilities

0.95

-2.08

Increase/(Decrease) in Provisions

1.43

3.19

Increase/(Decrease) in trade payables

-35.82

35.02

Increase/(Decrease) in other non-financial liabilities

0.19

-0.11

Cash generated from operations

4,999.26

5,819.98

Income taxes refund (net)

-1,454.53

-1,118.62

Net cash generated from/ (used in) operating activities

3,544.73

4,701.36

Cash flow from investing activities

Sale proceeds from investment

34,092.32

32,200.23

Purchase of Investments

-37,651.00

-39,220.08

Investment in fixed deposits

1.99

2,180.16

Net cash generated from/ (used in) investing activities

-3,557.33

-4,779.69

Net increase/(decrease) in cash and cash equivalents

-12.60

-78.33

Cash and cash equivalents at the beginning of the year

46.19

126.52

Cash and cash equivalents at the end of year

33.59

48.19