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Balance Sheet

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

BALANCE SHEET

DC Infotech and Communication Ltd.

GO
Market Cap. ( ₹ in Cr. ) 540.71 P/BV 5.02 Book Value ( ₹ ) 65.72
52 Week High/Low ( ₹ ) 475/201 FV/ML 10/1 P/E(X) 25.49
Book Closure 28/09/2024 EPS ( ₹ ) 12.93 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)164.00141.80
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital16.4014.18
Total Share Capital16.4014.18
   
Reserves and Surplus91.3958.04
Total Reserves and Surplus91.3958.04
Total Shareholders Funds107.7972.22
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.120.00
Other Long Term Liabilities0.000.21
Long Term Provisions0.820.39
Total Non-Current Liabilities0.940.59
   
CURRENT LIABILITIES  
Short Term Borrowings87.0750.68
Trade Payables163.16113.79
Other Current Liabilities13.268.99
Short Term Provisions0.480.16
Total Current Liabilities263.97173.61
   
Total Capital And Liabilities372.70246.43
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets7.772.70
Fixed Assets7.772.70
Deferred Tax Assets [Net]0.810.51
Total Non-Current Assets8.583.22
   
   
CURRENT ASSETS  
Inventories115.5071.41
Trade Receivables210.47131.09
Cash And Cash Equivalents25.3623.36
OtherCurrentAssets12.7817.34
Total Current Assets364.11243.21
   
Total Assets372.70246.43
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)164.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.40
Total Share Capital16.40
Reserves and Surplus91.39
Total Reserves and Surplus91.39
Total Shareholders Funds107.79
NON-CURRENT LIABILITIES 
Long Term Borrowings0.12
Other Long Term Liabilities0.00
Long Term Provisions0.82
Total Non-Current Liabilities0.94
CURRENT LIABILITIES 
Short Term Borrowings87.07
Trade Payables163.16
Other Current Liabilities13.26
Short Term Provisions0.48
Total Current Liabilities263.97
Total Capital And Liabilities372.70
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7.77
Fixed Assets7.77
Deferred Tax Assets [Net]0.81
Total Non-Current Assets8.58
CURRENT ASSETS 
Inventories115.50
Trade Receivables210.47
Cash And Cash Equivalents25.36
OtherCurrentAssets12.78
Total Current Assets364.11
Total Assets372.70
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