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Datacipher Ltd.	Balance Sheet

BSE: 530915ISIN: INE989E01018INDUSTRY: Edible Oils & Solvent Extraction

BSE

Rs 3.61

Open: 3.61

Today's Range 3.61

3.61

-0.19 ( -5.26 %)

Prev Close: 3.80

52 Week Range 2.76

6.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	3.43 Cr.	P/BV	-0.06	Book Value (Rs.)	-58.65
52 Week High/Low (Rs.)	6/3	FV/ML	10/1	P/E(X)	50.85
Bookclosure	30/08/2025	EPS (Rs.)	0.07	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	95.00	95.00	95.00	95.00	95.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.50	9.50	9.50	9.50	9.50
Total Share Capital	9.50	9.50	9.50	9.50	9.50

Reserves and Surplus	-65.21	-65.27	-60.11	-51.63	-43.58
Total Reserves and Surplus	-65.21	-65.27	-60.11	-51.63	-43.58
Total Shareholders Funds	-55.71	-55.77	-50.61	-42.13	-34.08

NON-CURRENT LIABILITIES
Long Term Borrowings	14.58	14.58	15.21	15.61	14.95
Other Long Term Liabilities	0.58	0.58	0.58	0.50	0.29
Long Term Provisions	0.03	0.02	0.02	0.02	0.02
Total Non-Current Liabilities	15.18	15.17	15.81	16.13	15.27

CURRENT LIABILITIES
Short Term Borrowings	45.57	0.00	0.00	42.95	36.36
Trade Payables	0.73	0.76	0.84	2.01	3.39
Other Current Liabilities	6.47	52.41	54.65	1.72	3.17
Short Term Provisions	0.41	0.00	0.00	0.40	0.00
Total Current Liabilities	53.18	53.17	55.50	47.08	42.93

Total Capital And Liabilities	12.65	12.57	20.69	21.08	24.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.55	8.15	8.48	9.03	9.70
Fixed Assets	7.55	8.15	8.48	9.03	9.70
Other Non-Current Assets	0.04	0.04	0.00	0.00	0.00
Total Non-Current Assets	7.59	8.19	8.48	9.03	9.71


CURRENT ASSETS
Inventories	0.87	0.87	1.80	1.80	1.88
Trade Receivables	0.38	0.37	5.36	5.19	7.40
Cash And Cash Equivalents	0.58	0.01	0.01	0.01	0.15
Short Term Loans And Advances	3.23	0.00	0.09	0.09	0.11
OtherCurrentAssets	0.00	3.13	4.94	4.95	4.86
Total Current Assets	5.06	4.39	12.21	12.05	14.40

Total Assets	12.65	12.57	20.69	21.08	24.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.35

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Datacipher Ltd.

Balance Sheet