DC Infotech and Communication Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
298.35 Cr.
|
P/BV
|
9.77
|
Book Value (Rs.)
|
23.48
|
52 Week High/Low (Rs.)
|
268/131
|
FV/ML
|
10/1
|
P/E(X)
|
42.17
|
Bookclosure
|
28/09/2023
|
EPS (Rs.)
|
5.44
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 120.00 | 120.00 | 60.00 | 60.00 | 36.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.00 | 12.00 | 6.00 | 6.00 | 3.60 |
Total Share Capital | 12.00 | 12.00 | 6.00 | 6.00 | 3.60 |
| | | | | |
Reserves and Surplus | 17.53 | 10.45 | 12.45 | 10.25 | 0.63 |
Total Reserves and Surplus | 17.53 | 10.45 | 12.45 | 10.25 | 0.63 |
Total Shareholders Funds | 29.53 | 22.45 | 18.45 | 16.25 | 4.23 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 6.25 | 6.09 | 8.79 |
Other Long Term Liabilities | 2.49 | 3.78 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.49 | 3.78 | 6.25 | 6.09 | 8.79 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 23.52 | 14.02 | 10.94 | 13.04 | 9.56 |
Trade Payables | 79.06 | 55.14 | 35.32 | 33.98 | 30.43 |
Other Current Liabilities | 5.30 | 6.07 | 0.90 | 0.35 | 0.69 |
Short Term Provisions | 0.12 | 0.24 | 0.92 | 0.55 | 0.56 |
Total Current Liabilities | 108.00 | 75.48 | 48.08 | 47.91 | 41.24 |
| | | | | |
Total Capital And Liabilities | 140.02 | 101.71 | 72.78 | 70.26 | 54.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.40 | 1.81 | 0.73 | 0.83 | 0.78 |
Fixed Assets | 1.40 | 1.81 | 0.73 | 0.83 | 0.78 |
Deferred Tax Assets [Net] | 0.24 | 0.19 | 0.13 | 0.19 | 0.09 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.28 | 0.22 | 0.17 |
Other Non-Current Assets | 0.00 | 0.00 | 0.05 | 0.07 | 0.00 |
Total Non-Current Assets | 1.65 | 2.01 | 1.19 | 1.32 | 1.05 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 54.23 | 36.65 | 32.11 | 29.55 | 29.51 |
Trade Receivables | 71.00 | 46.03 | 32.74 | 31.92 | 20.62 |
Cash And Cash Equivalents | 3.46 | 8.92 | 1.27 | 3.52 | 1.24 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 |
OtherCurrentAssets | 9.67 | 8.10 | 5.46 | 3.94 | 0.12 |
Total Current Assets | 138.37 | 99.70 | 71.58 | 68.93 | 53.23 |
| | | | | |
Total Assets | 140.02 | 101.71 | 72.78 | 70.26 | 54.27 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.41 | 1.65 | 0.85 | 0.85 | 0.29 |