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DRC Systems India 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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277.79 Cr.
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P/BV
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4.85
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Book Value (Rs.)
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3.98
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52 Week High/Low (Rs.)
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35/16
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FV/ML
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1/1
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P/E(X)
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18.43
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Bookclosure
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17/09/2024
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EPS (Rs.)
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1.05
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1336.94 | 1324.66 | 439.02 | 386.54 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 13.37 | 13.25 | 4.39 | 3.87 |
| Total Share Capital | 13.37 | 13.25 | 4.39 | 3.87 |
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| Reserves and Surplus | 51.22 | 33.10 | 29.38 | 2.53 |
| Total Reserves and Surplus | 51.22 | 33.10 | 29.38 | 2.53 |
| Employees Stock Options | 0.00 | 1.49 | 0.50 | 0.38 |
| Total Shareholders Funds | 64.59 | 47.83 | 34.28 | 6.78 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 15.15 |
| Deferred Tax Liabilities [Net] | 0.18 | 0.63 | 0.58 | 0.00 |
| Other Long Term Liabilities | 0.38 | 0.61 | 0.52 | 0.60 |
| Long Term Provisions | 0.92 | 0.64 | 0.50 | 0.39 |
| Total Non-Current Liabilities | 1.47 | 1.87 | 1.60 | 16.15 |
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| CURRENT LIABILITIES | | | | |
| Trade Payables | 2.09 | 0.13 | 0.97 | 0.00 |
| Other Current Liabilities | 31.09 | 28.48 | 1.97 | 1.81 |
| Short Term Provisions | 0.27 | 0.24 | 0.23 | 0.21 |
| Total Current Liabilities | 33.44 | 28.86 | 3.18 | 2.02 |
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| Total Capital And Liabilities | 99.51 | 78.56 | 39.06 | 24.95 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.78 | 1.05 | 0.80 | 0.85 |
| Intangible Assets | 46.74 | 16.29 | 4.55 | 1.85 |
| Intangible Assets Under Development | 0.00 | 10.43 | 0.00 | 0.00 |
| Fixed Assets | 47.51 | 27.76 | 5.35 | 2.70 |
| Non-Current Investments | 20.90 | 20.84 | 19.67 | 14.40 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.30 |
| Other Non-Current Assets | 0.25 | 0.26 | 0.81 | 0.30 |
| Total Non-Current Assets | 68.67 | 48.87 | 25.82 | 17.70 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Trade Receivables | 9.74 | 19.69 | 5.73 | 5.98 |
| Cash And Cash Equivalents | 2.06 | 4.14 | 2.37 | 0.51 |
| Short Term Loans And Advances | 0.00 | 0.36 | 0.00 | 0.00 |
| OtherCurrentAssets | 19.03 | 5.51 | 5.14 | 0.77 |
| Total Current Assets | 30.84 | 29.70 | 13.24 | 7.25 |
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| Total Assets | 99.51 | 78.56 | 39.06 | 24.95 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 34.19 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 8.83 | 8.83 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 20.90 | 20.84 | 0.00 | 0.00 |
