Balance Sheet

  • Company Name :
DC Infotech & Communication Ltd Industry : (Trading)
  • BSE Code:
  • 543636
  • NSE Symbol:
  • DCI
  • P/E(TTM):
  • 20.46
  • ISIN Demat:
  • INE0A1101019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 10.51
  • Book Value(₹):
  • 55.40
  • Market Cap(₹Cr.):
  • 344.00
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.18 13.00 12.00 12.00 6.00
Reserves 53.23 33.54 17.53 10.45 12.45
Equity Share Warrants 4.81 4.05 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 72.22 50.59 29.53 22.45 18.45
Secured Loans 43.88 24.30 11.44 6.13 1.29
Unsecured Loans 7.00 13.31 14.57 11.67 15.90
Total Debt 50.88 37.61 26.01 17.80 17.19
Other Liabilities 0.39 0.29 0.09 0.00 0.00
Total Liabilities 123.49 88.49 55.63 40.25 35.64
APPLICATION OF FUNDS :          
Gross Block 5.77 4.40 3.38 3.07 1.59
Less: Accumulated Depreciation 3.07 2.52 1.98 1.26 0.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.70 1.88 1.40 1.81 0.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 71.41 58.74 54.23 36.65 32.11
Sundry Debtors 131.09 126.41 71.00 46.03 32.74
Cash and Bank Balance 23.36 12.44 3.46 8.92 1.27
Loans and Advances 17.35 7.90 9.68 8.09 5.79
Total Current Assets 243.21 205.49 138.37 99.70 71.91
Less : Current Liabilities and Provisions          
Current Liabilities 117.12 114.97 81.89 58.86 36.23
Provisions 5.82 4.25 2.51 2.59 0.91
Total CL & Provisions 122.94 119.22 84.39 61.46 37.14
Net Current Assets 120.27 86.27 53.98 38.24 34.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.51 0.34 0.24 0.19 0.13
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.51 0.34 0.24 0.19 0.13
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 123.48 88.49 55.62 40.24 35.64
Contingent Liabilities 0.41 0.41 0.41 1.65 5.77