Market

Balance Sheet

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

BALANCE SHEET

DCX Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2955.64 P/BV 2.21 Book Value ( ₹ ) 120.21
52 Week High/Low ( ₹ ) 393/200 FV/ML 2/1 P/E(X) 76.03
Book Closure EPS ( ₹ ) 3.49 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)1113.901113.86967.24774.0035.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.2822.2819.3515.483.50
Total Share Capital22.2822.2819.3515.483.50
      
Reserves and Surplus1352.951103.98547.38102.1143.29
Total Reserves and Surplus1352.951103.98547.38102.1143.29
Total Shareholders Funds1375.231126.25566.72117.5946.79
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0020.205.7735.440.00
Other Long Term Liabilities2.210.000.000.000.00
Long Term Provisions2.951.921.241.040.83
Total Non-Current Liabilities5.1622.127.0136.480.83
      
CURRENT LIABILITIES     
Short Term Borrowings0.02270.39503.71467.18136.38
Trade Payables101.17392.01136.2596.51129.80
Other Current Liabilities422.3736.505.54224.81479.34
Short Term Provisions0.110.070.050.040.04
Total Current Liabilities523.68698.97645.55788.55745.56
      
Total Capital And Liabilities1904.071847.341219.28942.62793.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets69.3559.8615.1414.6015.42
Intangible Assets277.180.030.040.050.18
Capital Work-In-Progress0.000.005.290.000.00
Fixed Assets346.5359.8820.4714.6515.60
Deferred Tax Assets [Net]1.472.344.373.800.54
Other Non-Current Assets5.073.783.120.370.36
Total Non-Current Assets353.0666.0027.9718.8216.50
      
      
CURRENT ASSETS     
Inventories288.97203.50229.1627.25201.68
Trade Receivables165.19667.07319.5369.4912.31
Cash And Cash Equivalents1003.50840.83595.85800.32549.33
OtherCurrentAssets93.3569.9446.7826.7313.36
Total Current Assets1551.001781.341191.32923.79776.68
      
Total Assets1904.071847.341219.28942.62793.18
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00651.06445.55480.79410.47
      
BONUS DETAILS     
Bonus Equity Share Capital0.0011.6111.6111.610.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1113.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.28
Total Share Capital22.28
Reserves and Surplus1352.95
Total Reserves and Surplus1352.95
Total Shareholders Funds1375.23
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities2.21
Long Term Provisions2.95
Total Non-Current Liabilities5.16
CURRENT LIABILITIES 
Short Term Borrowings0.02
Trade Payables101.17
Other Current Liabilities422.37
Short Term Provisions0.11
Total Current Liabilities523.68
Total Capital And Liabilities1904.07
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets69.35
Intangible Assets277.18
Capital Work-In-Progress0.00
Fixed Assets346.53
Deferred Tax Assets [Net]1.47
Other Non-Current Assets5.07
Total Non-Current Assets353.06
CURRENT ASSETS 
Inventories288.97
Trade Receivables165.19
Cash And Cash Equivalents1003.50
OtherCurrentAssets93.35
Total Current Assets1551.00
Total Assets1904.07
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00