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DCX Systems 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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2253.57 Cr.
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P/BV
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1.55
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Book Value (Rs.)
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130.44
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52 Week High/Low (Rs.)
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393/154
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FV/ML
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2/1
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P/E(X)
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57.97
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Bookclosure
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EPS (Rs.)
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3.49
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1113.86 | 1113.86 | 967.24 | 774.00 | 35.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.28 | 22.28 | 19.35 | 15.48 | 3.50 |
| Total Share Capital | 22.28 | 22.28 | 19.35 | 15.48 | 3.50 |
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| Reserves and Surplus | 1352.95 | 1103.98 | 547.38 | 102.11 | 43.29 |
| Total Reserves and Surplus | 1352.95 | 1103.98 | 547.38 | 102.11 | 43.29 |
| Total Shareholders Funds | 1375.23 | 1126.25 | 566.72 | 117.59 | 46.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 20.20 | 5.77 | 35.44 | 0.00 |
| Other Long Term Liabilities | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.95 | 1.92 | 1.24 | 1.04 | 0.83 |
| Total Non-Current Liabilities | 5.16 | 22.12 | 7.01 | 36.48 | 0.83 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.02 | 270.39 | 503.71 | 467.18 | 136.38 |
| Trade Payables | 101.17 | 392.01 | 136.25 | 96.51 | 129.80 |
| Other Current Liabilities | 422.37 | 36.50 | 5.54 | 224.81 | 479.34 |
| Short Term Provisions | 0.11 | 0.07 | 0.05 | 0.04 | 0.04 |
| Total Current Liabilities | 523.68 | 698.97 | 645.55 | 788.55 | 745.56 |
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| Total Capital And Liabilities | 1904.07 | 1847.34 | 1219.28 | 942.62 | 793.18 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 69.35 | 59.86 | 15.14 | 14.60 | 15.42 |
| Intangible Assets | 277.18 | 0.03 | 0.04 | 0.05 | 0.18 |
| Capital Work-In-Progress | 0.00 | 0.00 | 5.29 | 0.00 | 0.00 |
| Fixed Assets | 346.53 | 59.88 | 20.47 | 14.65 | 15.60 |
| Deferred Tax Assets [Net] | 1.47 | 2.34 | 4.37 | 3.80 | 0.54 |
| Other Non-Current Assets | 5.07 | 3.78 | 3.12 | 0.37 | 0.36 |
| Total Non-Current Assets | 353.06 | 66.00 | 27.97 | 18.82 | 16.50 |
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| CURRENT ASSETS | | | | | |
| Inventories | 288.97 | 203.50 | 229.16 | 27.25 | 201.68 |
| Trade Receivables | 165.19 | 667.07 | 319.53 | 69.49 | 12.31 |
| Cash And Cash Equivalents | 1003.50 | 840.83 | 595.85 | 800.32 | 549.33 |
| OtherCurrentAssets | 93.35 | 69.94 | 46.78 | 26.73 | 13.36 |
| Total Current Assets | 1551.00 | 1781.34 | 1191.32 | 923.79 | 776.68 |
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| Total Assets | 1904.07 | 1847.34 | 1219.28 | 942.62 | 793.18 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 995.03 | 651.06 | 445.55 | 480.79 | 410.47 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.61 | 11.61 | 11.61 | 11.61 | 0.00 |
