DCX SYSTEMS
|
DCX SYSTEMS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | ₹19 Cr | ₹15 Cr | ₹3.50 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹3.50 Cr |
Equity - Issued | ₹19 Cr | ₹15 Cr | ₹3.50 Cr |
Equity Paid Up | ₹19 Cr | ₹15 Cr | ₹3.50 Cr |
Equity Shares Forfeited | - | - | - |
Adjustments to Equity | - | - | - |
Preference Capital Paid Up | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - |
Total Reserves | ₹547 Cr | ₹102 Cr | ₹43 Cr |
Securities Premium | ₹372 Cr | - | - |
Capital Reserves | - | - | - |
Profit & Loss Account Balance | ₹176 Cr | ₹102 Cr | ₹43 Cr |
General Reserves | - | - | - |
Other Reserves | - | - | - |
Reserve excluding Revaluation Reserve | ₹547 Cr | ₹102 Cr | ₹43 Cr |
Revaluation reserve | - | - | - |
Shareholder's Funds | ₹567 Cr | ₹118 Cr | ₹47 Cr |
Minority Interest | - | - | - |
Long-Term Borrowings | - | - | - |
Secured Loans | ₹5.77 Cr | ₹35 Cr | - |
Non Convertible Debentures | - | - | - |
Converible Debentures & Bonds | - | - | - |
Packing Credit - Bank | - | - | - |
Inter Corporate & Security Deposit | - | - | - |
Term Loans - Banks | - | - | - |
Term Loans - Institutions | - | - | - |
Other Secured | ₹5.77 Cr | ₹35 Cr | - |
Unsecured Loans | - | - | - |
Fixed Deposits - Public | - | - | - |
Loans and advances from subsidiaries | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - |
Foreign Currency Convertible Notes | - | - | - |
Long Term Loan in Foreign Currency | - | - | - |
Loans - Banks | - | - | - |
Loans - Govt. | - | - | - |
Loans - Others | - | - | - |
Other Unsecured Loan | - | - | - |
Deferred Tax Assets / Liabilities | ₹-4.37 Cr | ₹-3.80 Cr | ₹-0.54 Cr |
Deferred Tax Assets | ₹4.76 Cr | ₹3.80 Cr | ₹0.54 Cr |
Deferred Tax Liability | ₹0.38 Cr | - | - |
Other Long Term Liabilities | - | - | - |
Long Term Trade Payables | - | - | - |
Long Term Provisions | ₹1.24 Cr | ₹1.04 Cr | ₹0.83 Cr |
Total Non-Current Liabilities | ₹2.64 Cr | ₹33 Cr | ₹0.29 Cr |
Current Liabilities | - | - | - |
Trade Payables | ₹136 Cr | ₹97 Cr | ₹130 Cr |
Sundry Creditors | ₹136 Cr | ₹97 Cr | ₹130 Cr |
Acceptances | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - |
Other Current Liabilities | ₹5.54 Cr | ₹216 Cr | ₹471 Cr |
Bank Overdraft / Short term credit | - | - | - |
Advances received from customers | ₹3.13 Cr | ₹215 Cr | ₹454 Cr |
Interest Accrued But Not Due | - | - | - |
Share Application Money | - | - | - |
Current maturity of Debentures & Bonds | - | - | - |
Current maturity - Others | - | - | - |
Other Liabilities | ₹2.40 Cr | ₹1.28 Cr | ₹17 Cr |
Short Term Borrowings | ₹504 Cr | ₹467 Cr | ₹136 Cr |
Secured ST Loans repayable on Demands | ₹504 Cr | ₹467 Cr | ₹136 Cr |
Working Capital Loans- Sec | ₹504 Cr | ₹467 Cr | ₹136 Cr |
Buyers Credits - Unsec | - | - | - |
Commercial Borrowings- Unsec | - | - | - |
Other Unsecured Loans | ₹-504 Cr | ₹-467 Cr | ₹-136 Cr |
Short Term Provisions | ₹0.05 Cr | ₹8.84 Cr | ₹8.23 Cr |
Proposed Equity Dividend | - | - | - |
Provision for Corporate Dividend Tax | - | - | - |
Provision for Tax | - | ₹8.80 Cr | ₹8.19 Cr |
Provision for post retirement benefits | - | - | - |
Preference Dividend | - | - | - |
Other Provisions | ₹0.05 Cr | ₹0.04 Cr | ₹0.04 Cr |
Total Current Liabilities | ₹646 Cr | ₹789 Cr | ₹746 Cr |
Total Liabilities | ₹1,215 Cr | ₹939 Cr | ₹793 Cr |
ASSETS | |||
Gross Block | ₹25 Cr | ₹23 Cr | ₹21 Cr |
Less: Accumulated Depreciation | ₹9.47 Cr | ₹8.06 Cr | ₹5.88 Cr |
Less: Impairment of Assets | - | - | - |
Net Block | ₹15 Cr | ₹15 Cr | ₹16 Cr |
Lease Adjustment A/c | - | - | - |
Capital Work in Progress | ₹5.29 Cr | - | - |
Non Current Investments | - | - | - |
Long Term Investment | - | - | - |
Quoted | - | - | - |
Unquoted | - | - | - |
Long Term Loans & Advances | ₹2.72 Cr | ₹0.12 Cr | ₹0.13 Cr |
Other Non Current Assets | ₹0.40 Cr | ₹0.24 Cr | ₹0.23 Cr |
Total Non-Current Assets | ₹24 Cr | ₹15 Cr | ₹16 Cr |
Current Assets Loans & Advances | - | - | - |
Currents Investments | - | - | - |
Quoted | - | - | - |
Unquoted | - | - | - |
Inventories | ₹229 Cr | ₹27 Cr | ₹202 Cr |
Raw Materials | ₹85 Cr | ₹27 Cr | ₹130 Cr |
Work-in Progress | - | - | ₹69 Cr |
Finished Goods | ₹144 Cr | - | ₹2.00 Cr |
Packing Materials | - | - | - |
Stores and Spare | - | - | - |
Other Inventory | - | - | - |
Sundry Debtors | ₹320 Cr | ₹69 Cr | ₹12 Cr |
Debtors more than Six months | ₹18 Cr | ₹0.68 Cr | ₹11 Cr |
Debtors Others | ₹302 Cr | ₹69 Cr | ₹0.97 Cr |
Cash and Bank | ₹596 Cr | ₹800 Cr | ₹549 Cr |
Cash in hand | ₹0.00 Cr | - | ₹0.00 Cr |
Balances at Bank | ₹596 Cr | ₹800 Cr | ₹549 Cr |
Other cash and bank balances | - | - | - |
Other Current Assets | ₹5.30 Cr | ₹8.21 Cr | ₹4.59 Cr |
Interest accrued on Investments | ₹0.01 Cr | - | - |
Interest accrued on Debentures | - | - | - |
Deposits with Government | - | - | - |
Interest accrued and or due on loans | - | - | - |
Prepaid Expenses | ₹3.17 Cr | ₹1.41 Cr | ₹1.54 Cr |
Other current_assets | ₹2.12 Cr | ₹6.80 Cr | ₹3.05 Cr |
Short Term Loans and Advances | ₹41 Cr | ₹19 Cr | ₹8.77 Cr |
Advances recoverable in cash or in kind | ₹38 Cr | ₹17 Cr | ₹7.86 Cr |
Advance income tax and TDS | ₹1.39 Cr | - | - |
Amounts due from directors | - | - | - |
Due From Subsidiaries | - | - | - |
Inter corporate deposits | - | - | - |
Corporate Deposits | - | - | - |
Other Loans & Advances | ₹1.93 Cr | ₹1.35 Cr | ₹0.90 Cr |
Total Current Assets | ₹1,191 Cr | ₹924 Cr | ₹777 Cr |
Net Current Assets (Including Current Investments) | ₹546 Cr | ₹135 Cr | ₹31 Cr |
Miscellaneous Expenses not written off | - | - | - |
Total Assets | ₹1,215 Cr | ₹939 Cr | ₹793 Cr |
Contingent Liabilities | ₹393 Cr | ₹481 Cr | ₹410 Cr |
Total Debt | ₹509 Cr | ₹503 Cr | ₹136 Cr |
Book Value | - | 15.19 | 133.67 |
Adjusted Book Value | 58.59 | 15.19 | 6.68 |
Compare Balance Sheet of peers of DCX SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DCX SYSTEMS | ₹3,746.4 Cr | -0.4% | -7.1% | -1.2% | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹30,031.9 Cr | 0.9% | 9.9% | 139.6% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹7,622.8 Cr | -1.7% | 3.3% | -18.8% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹3,319.4 Cr | -1.1% | 2.2% | 3.6% | Stock Analytics | |
APOLLO MICRO SYSTEMS | ₹3,153.8 Cr | -1.1% | -6.7% | 89.8% | Stock Analytics | |
IKIO LIGHTING | ₹2,197.5 Cr | -1.4% | -5.9% | -25.1% | Stock Analytics |
DCX SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DCX SYSTEMS | -0.4% |
-7.1% |
-1.2% |
SENSEX | -1.4% |
3.3% |
25.2% |
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