Balance Sheet

  • Company Name :
Dixon Technologies (India) Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 540699
  • NSE Symbol:
  • DIXON
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE935N01020
  • Div & Yield%:
  • 0.05
  • EPS(TTM):
  • 23.45
  • Book Value(₹):
  • 360.72
  • Market Cap(₹Cr.):
  • 101,514.09
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.05 11.96 11.91 11.87 11.71
Reserves 2,170.72 1,382.34 1,154.49 910.39 690.61
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,182.77 1,394.30 1,166.40 922.26 702.32
Secured Loans 43.46 59.39 72.02 245.80 130.56
Unsecured Loans 259.08 179.89 170.77 127.07 91.98
Total Debt 302.54 239.28 242.79 372.87 222.54
Other Liabilities 19.70 26.05 24.17 24.11 8.30
Total Liabilities 2,505.01 1,659.63 1,433.36 1,319.24 933.16
APPLICATION OF FUNDS :          
Gross Block 1,127.73 1,074.29 929.84 758.06 484.10
Less: Accumulated Depreciation 282.22 247.18 185.58 150.32 97.84
Less:Impairment of Assets 3.37 3.37 3.37 0.00 5.08
Net Block 842.14 823.74 740.89 607.74 381.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 174.18 34.35 52.33 18.96 71.55
Investments 1,086.05 124.26 137.74 226.89 140.28
Current Assets, Loans & Advances          
Inventories 384.18 390.09 432.67 655.89 555.44
Sundry Debtors 607.63 906.87 930.66 845.59 1,003.00
Cash and Bank Balance 39.04 21.82 49.21 116.47 40.93
Loans and Advances 73.31 48.66 111.59 152.70 200.10
Total Current Assets 1,104.16 1,367.44 1,524.13 1,770.65 1,799.47
Less : Current Liabilities and Provisions          
Current Liabilities 883.64 1,153.09 1,267.25 1,385.46 1,465.77
Provisions 5.11 6.12 15.54 8.78 5.51
Total CL & Provisions 888.75 1,159.21 1,282.79 1,394.24 1,471.28
Net Current Assets 215.41 208.23 241.34 376.41 328.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 35.21 38.64 43.96 3.09 2.63
Deferred Tax Liability 121.86 53.32 59.86 15.46 17.18
Net Deferred Tax -86.65 -14.68 -15.90 -12.37 -14.55
Other Assets 273.88 483.73 276.96 101.61 26.51
Total Assets 2,505.01 1,659.63 1,433.36 1,319.24 933.16
Contingent Liabilities 1,000.64 5,476.65 2,443.57 4,336.27 1,751.31