GODIGITGeneral Insurance

Go Digit General Insurance LtdBalance Sheet

325.65
+0.52%

Go Digit General Insurance Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number92.30 Cr91.72 Cr91.72 Cr91.72 Cr
Share Issued92.30 Cr91.72 Cr91.72 Cr91.72 Cr
Net Debt110.95 Cr
Total Debt350.00 Cr350.00 Cr
Tangible Book Value4.61K Cr2.57K Cr3.35K Cr2.92K Cr
Invested Capital4.96K Cr2.92K Cr3.35K Cr2.92K Cr
Net Tangible Assets4.61K Cr2.57K Cr3.35K Cr2.92K Cr
Common Stock Equity4.61K Cr2.57K Cr3.35K Cr2.92K Cr
Total Capitalization4.96K Cr2.92K Cr3.35K Cr2.92K Cr
Total Equity Gross Minority Interest4.61K Cr2.57K Cr3.35K Cr2.92K Cr
Stockholders Equity4.61K Cr2.57K Cr3.35K Cr2.92K Cr
Other Equity Interest32.48 Cr31.42 Cr26.84 Cr26.35 Cr
Fixed Assets Revaluation Reserve0.000.00
Retained Earnings0.000.000.000.00
Additional Paid In Capital3.41K Cr2.36K Cr2.36K Cr1.95K Cr
Capital Stock923.03 Cr874.02 Cr859.01 Cr824.69 Cr
Common Stock923.03 Cr874.02 Cr859.01 Cr824.69 Cr
Total Liabilities Net Minority Interest17.15K Cr15.11K Cr11.05K Cr8.07K Cr
Non Current Pension And Other Postretirement Benefit Plans7.13 Cr4.91 Cr4.37 Cr
Non Current Deferred Revenue3.40 Cr1.66 Cr
Non Current Deferred Taxes Liabilities0.000.000.000.00
Long Term Debt And Capital Lease Obligation350.00 Cr350.00 Cr
Long Term Debt350.00 Cr350.00 Cr
Long Term Provisions3.89K Cr3.70K Cr3.06K Cr2.32K Cr
Payables614.35 Cr490.20 Cr514.65 Cr0.53 Cr
Other Payable268.32 Cr154.07 Cr172.42 Cr
Total Tax Payable77.75 Cr71.73 Cr
Accounts Payable268.28 Cr264.40 Cr342.23 Cr0.53 Cr
Total Assets21.76K Cr17.68K Cr14.39K Cr10.99K Cr
Defined Pension Benefit0.000.03 Cr0.00
Financial Assets0.000.000.000.00
Investments And Advances13.75K Cr12.61K Cr10.99K Cr7.98K Cr
Investmentin Financial Assets13.03K Cr12.05K Cr9.70K Cr5.23K Cr
Available For Sale Securities466.16 Cr283.29 Cr268.67 Cr231.04 Cr
Trading Securities216.34 Cr0.000.000.00
Long Term Equity Investment0.000.000.000.00
Investmentsin Subsidiariesat Cost0.000.000.000.00
Investment Properties5.72K Cr2.80K Cr1.40K Cr1.27K Cr
Goodwill And Other Intangible Assets1.71 Cr1.03 Cr1.22 Cr
Other Intangible Assets1.71 Cr1.03 Cr1.22 Cr
Goodwill0.000.000.00
Net PPE159.85 Cr161.72 Cr160.78 Cr148.50 Cr
Accumulated Depreciation-62.31 Cr-48.40 Cr-36.63 Cr
Gross PPE222.16 Cr210.12 Cr197.41 Cr
Construction In Progress0.97 Cr2.49 Cr1.40 Cr
Other Properties11.18 Cr10.31 Cr9.76 Cr
Machinery Furniture Equipment70.97 Cr61.44 Cr53.22 Cr
Buildings And Improvements139.04 Cr135.88 Cr133.04 Cr
Land And Improvements0.000.000.00
Prepaid Assets95.20 Cr82.90 Cr47.33 Cr
Other Receivables1.29K Cr731.76 Cr466.15 Cr
Cash Cash Equivalents And Short Term Investments952.21 Cr914.97 Cr1.57K Cr2.90K Cr
Other Short Term Investments713.16 Cr558.91 Cr1.29K Cr2.75K Cr
Cash And Cash Equivalents239.05 Cr356.06 Cr279.30 Cr146.52 Cr
Taxes Receivable17.22 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.