|
Dixon Technologies (India) Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
74952.96 Cr.
|
P/BV
|
33.63
|
Book Value (Rs.)
|
367.27
|
|
52 Week High/Low (Rs.)
|
19149/12202
|
FV/ML
|
2/1
|
P/E(X)
|
68.42
|
|
Bookclosure
|
16/09/2025
|
EPS (Rs.)
|
180.53
|
Div Yield (%)
|
0.06
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 602.37 | 598.22 | 595.60 | 593.42 | 585.69 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.05 | 11.96 | 11.91 | 11.87 | 11.71 |
| Preference Share Capital | 8.82 | 5.46 | 8.82 | 0.00 | 0.00 |
| Total Share Capital | 20.87 | 17.42 | 20.73 | 11.87 | 11.71 |
| | | | | | |
| Reserves and Surplus | 2998.15 | 1664.43 | 1273.00 | 984.91 | 725.60 |
| Total Reserves and Surplus | 2998.15 | 1664.43 | 1273.00 | 984.91 | 725.60 |
| Employees Stock Options | 0.00 | 18.46 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3019.02 | 1700.31 | 1293.73 | 996.78 | 737.31 |
| Minority Interest | 459.13 | 27.61 | -0.28 | 0.55 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 72.07 | 112.60 | 136.41 | 297.32 | 79.96 |
| Deferred Tax Liabilities [Net] | 107.15 | 25.90 | 22.40 | 20.12 | 18.38 |
| Other Long Term Liabilities | 495.41 | 372.03 | 268.92 | 212.23 | 130.50 |
| Long Term Provisions | 18.65 | 21.38 | 17.26 | 14.28 | 8.75 |
| Total Non-Current Liabilities | 693.28 | 531.91 | 444.99 | 543.95 | 237.59 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 121.39 | 42.43 | 37.39 | 160.67 | 71.34 |
| Trade Payables | 10883.65 | 4059.75 | 2451.88 | 2313.74 | 1709.65 |
| Other Current Liabilities | 1581.40 | 623.12 | 443.14 | 254.19 | 84.12 |
| Short Term Provisions | 9.00 | 6.32 | 8.58 | 7.29 | 5.63 |
| Total Current Liabilities | 12595.44 | 4731.62 | 2940.99 | 2735.89 | 1870.75 |
| | | | | | |
| Total Capital And Liabilities | 16766.87 | 6991.45 | 4679.43 | 4277.17 | 2845.65 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2678.24 | 1935.29 | 1190.89 | 954.23 | 538.05 |
| Intangible Assets | 38.50 | 30.65 | 22.44 | 18.75 | 4.00 |
| Capital Work-In-Progress | 256.12 | 64.27 | 119.70 | 22.01 | 72.39 |
| Intangible Assets Under Development | 0.83 | 4.07 | 0.00 | 0.38 | 0.00 |
| Fixed Assets | 2973.69 | 2034.28 | 1333.03 | 995.37 | 614.44 |
| Goodwill On Consolidation | 57.02 | 30.31 | 30.31 | 30.31 | 8.17 |
| Non-Current Investments | 535.60 | 20.04 | 14.15 | 5.94 | 0.00 |
| Deferred Tax Assets [Net] | 9.12 | 1.92 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 97.06 | 68.62 | 162.67 | 98.55 | 31.97 |
| Total Non-Current Assets | 3672.49 | 2155.17 | 1540.16 | 1130.17 | 654.57 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 30.00 | 135.02 | 95.25 |
| Inventories | 3992.40 | 1695.01 | 957.87 | 1155.69 | 743.25 |
| Trade Receivables | 6965.45 | 2317.88 | 1715.45 | 1356.35 | 1089.06 |
| Cash And Cash Equivalents | 263.53 | 208.65 | 229.18 | 182.34 | 68.88 |
| Short Term Loans And Advances | 0.00 | 2.00 | 0.00 | 0.44 | 2.50 |
| OtherCurrentAssets | 1873.00 | 612.74 | 206.77 | 317.16 | 192.14 |
| Total Current Assets | 13094.38 | 4836.28 | 3139.27 | 3147.00 | 2191.08 |
| | | | | | |
| Total Assets | 16766.87 | 6991.45 | 4679.43 | 4277.17 | 2845.65 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1483.67 | 1000.23 | 830.78 | 3251.81 | 1649.88 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 535.60 | 20.04 | 14.15 | 5.94 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 30.00 | 135.02 | 0.00 |
