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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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362.51 Cr.
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P/BV
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3.89
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Book Value (Rs.)
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65.80
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52 Week High/Low (Rs.)
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339/201
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FV/ML
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10/1
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P/E(X)
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25.00
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Bookclosure
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28/09/2024
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EPS (Rs.)
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10.23
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Div Yield (%)
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0.00
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(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) | 141.80 | 130.00 | 120.00 | 120.00 | 60.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.18 | 13.00 | 12.00 | 12.00 | 6.00 |
| Total Share Capital | 14.18 | 13.00 | 12.00 | 12.00 | 6.00 |
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| Reserves and Surplus | 53.23 | 33.54 | 17.53 | 10.45 | 12.45 |
| Total Reserves and Surplus | 53.23 | 33.54 | 17.53 | 10.45 | 12.45 |
| Money Received Against Share Warrants | 4.81 | 4.05 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 72.22 | 50.59 | 29.53 | 22.45 | 18.45 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 |
| Other Long Term Liabilities | 0.21 | 0.10 | 2.49 | 3.78 | 0.00 |
| Long Term Provisions | 0.39 | 0.29 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.59 | 0.39 | 2.49 | 3.78 | 6.25 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 50.68 | 37.51 | 23.52 | 14.02 | 10.94 |
| Trade Payables | 113.79 | 108.77 | 79.06 | 55.14 | 35.32 |
| Other Current Liabilities | 8.99 | 10.32 | 5.30 | 6.07 | 0.90 |
| Short Term Provisions | 0.16 | 0.13 | 0.12 | 0.24 | 0.92 |
| Total Current Liabilities | 173.61 | 156.73 | 108.00 | 75.48 | 48.08 |
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| Total Capital And Liabilities | 246.43 | 207.71 | 140.02 | 101.71 | 72.78 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.70 | 1.88 | 1.40 | 1.81 | 0.73 |
| Fixed Assets | 2.70 | 1.88 | 1.40 | 1.81 | 0.73 |
| Deferred Tax Assets [Net] | 0.51 | 0.34 | 0.24 | 0.19 | 0.13 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Non-Current Assets | 3.22 | 2.22 | 1.65 | 2.01 | 1.19 |
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| CURRENT ASSETS | | | | | |
| Inventories | 71.41 | 58.74 | 54.23 | 36.65 | 32.11 |
| Trade Receivables | 131.09 | 126.41 | 71.00 | 46.03 | 32.74 |
| Cash And Cash Equivalents | 23.36 | 12.44 | 3.46 | 8.92 | 1.27 |
| OtherCurrentAssets | 17.34 | 7.90 | 9.67 | 8.10 | 5.46 |
| Total Current Assets | 243.21 | 205.49 | 138.37 | 99.70 | 71.58 |
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| Total Assets | 246.43 | 207.71 | 140.02 | 101.71 | 72.78 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.41 | 0.41 | 0.41 | 1.65 | 0.85 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.18 | 6.00 | 0.00 | 0.00 | 0.00 |
