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DC Infotech and Communication Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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574.90 Cr.
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P/BV
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5.12
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Book Value (Rs.)
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68.49
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52 Week High/Low (Rs.)
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475/209
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FV/ML
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10/1
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P/E(X)
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27.11
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Bookclosure
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12/09/2026
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EPS (Rs.)
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12.93
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 164.00 | 141.80 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 16.40 | 14.18 |
| Total Share Capital | 16.40 | 14.18 |
| | | |
| Reserves and Surplus | 91.39 | 53.23 |
| Total Reserves and Surplus | 91.39 | 53.23 |
| Money Received Against Share Warrants | 0.00 | 4.81 |
| Total Shareholders Funds | 107.79 | 72.22 |
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| NON-CURRENT LIABILITIES | | |
| Other Long Term Liabilities | 0.12 | 0.21 |
| Long Term Provisions | 0.82 | 0.39 |
| Total Non-Current Liabilities | 0.94 | 0.59 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 87.07 | 50.68 |
| Trade Payables | 163.16 | 113.79 |
| Other Current Liabilities | 13.26 | 8.99 |
| Short Term Provisions | 0.48 | 0.16 |
| Total Current Liabilities | 263.97 | 173.61 |
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| Total Capital And Liabilities | 372.70 | 246.43 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 7.77 | 2.70 |
| Fixed Assets | 7.77 | 2.70 |
| Deferred Tax Assets [Net] | 0.81 | 0.51 |
| Total Non-Current Assets | 8.58 | 3.22 |
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| CURRENT ASSETS | | |
| Inventories | 115.50 | 71.41 |
| Trade Receivables | 210.47 | 131.09 |
| Cash And Cash Equivalents | 25.36 | 23.36 |
| OtherCurrentAssets | 12.78 | 17.34 |
| Total Current Assets | 364.11 | 243.21 |
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| Total Assets | 372.70 | 246.43 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.41 | 0.41 |
