Leading Financial Service Provider in India | Canara Bank Securities Ltd

DC Infotech and Communication Ltd.

Jul 09 BSE 276.30 (+ 6.90 2.56%)

Volume212

Prev. Close
269.40

Open Price
271.55

Today's Low / High

271.55 283.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

238.05 458.25

Jul 09 NSE 275.60(+ 5.85 2.17%)

Volume15438

Prev. Close
269.75

Open Price
275.20

Today's Low / High

270.20 285.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

232.00 457.70

Market Cap. ( ₹ in Cr. )	390.80	P/BV	6.26	Book Value ( ₹ )	43.99
52 Week High/Low ( ₹ )	458/232	FV/ML	10/1	P/E(X)	26.95
Book Closure	28/09/2024	EPS ( ₹ )	10.23	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	141.80	130.00	120.00	120.00	60.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.18	13.00	12.00	12.00	6.00
Total Share Capital	14.18	13.00	12.00	12.00	6.00

Reserves and Surplus	58.04	33.54	17.53	10.45	12.45
Total Reserves and Surplus	58.04	33.54	17.53	10.45	12.45
Money Received Against Share Warrants	0.00	4.05	0.00	0.00	0.00
Total Shareholders Funds	72.22	50.59	29.53	22.45	18.45

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	6.25
Other Long Term Liabilities	0.21	0.10	2.49	3.78	0.00
Long Term Provisions	0.39	0.29	0.00	0.00	0.00
Total Non-Current Liabilities	0.59	0.39	2.49	3.78	6.25

CURRENT LIABILITIES
Short Term Borrowings	50.68	37.51	23.52	14.02	10.94
Trade Payables	113.79	108.77	79.06	55.14	35.32
Other Current Liabilities	8.99	10.32	5.30	6.07	0.90
Short Term Provisions	0.16	0.13	0.12	0.24	0.92
Total Current Liabilities	173.61	156.73	108.00	75.48	48.08

Total Capital And Liabilities	246.43	207.71	140.02	101.71	72.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.70	1.88	1.40	1.81	0.73
Fixed Assets	2.70	1.88	1.40	1.81	0.73
Deferred Tax Assets [Net]	0.51	0.34	0.24	0.19	0.13
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.28
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.05
Total Non-Current Assets	3.22	2.22	1.65	2.01	1.19


CURRENT ASSETS
Inventories	71.41	58.74	54.23	36.65	32.11
Trade Receivables	131.09	126.41	71.00	46.03	32.74
Cash And Cash Equivalents	23.36	12.44	3.46	8.92	1.27
OtherCurrentAssets	17.34	7.90	9.67	8.10	5.46
Total Current Assets	243.21	205.49	138.37	99.70	71.58

Total Assets	246.43	207.71	140.02	101.71	72.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.41	0.41	1.65	0.85

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.00	0.00	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

DC Infotech and Communication Ltd.