Balance Sheet

  • Company Name :
DC Infotech & Communication Ltd Industry : (Trading)
  • BSE Code:
  • 543636
  • NSE Symbol:
  • DCI
  • P/E(TTM):
  • 31.32
  • ISIN Demat:
  • INE0A1101019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.72
  • Book Value(₹):
  • 45.70
  • Market Cap(₹Cr.):
  • 411.01
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.00 12.00 12.00 6.00 6.00
Reserves 33.54 17.53 10.45 12.45 10.25
Equity Share Warrants 4.05 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 50.59 29.53 22.45 18.45 16.25
Secured Loans 24.30 11.44 6.13 1.29 9.20
Unsecured Loans 13.31 14.57 11.67 15.90 9.93
Total Debt 37.61 26.01 17.80 17.19 19.13
Other Liabilities 0.29 0.09 0.00 0.00 0.00
Total Liabilities 88.49 55.63 40.25 35.64 35.38
APPLICATION OF FUNDS :          
Gross Block 4.40 3.38 3.07 1.59 1.41
Less: Accumulated Depreciation 2.52 1.98 1.26 0.86 0.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.88 1.40 1.81 0.73 0.83
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 58.74 54.23 36.65 32.11 29.55
Sundry Debtors 126.41 71.00 46.03 32.74 31.92
Cash and Bank Balance 12.44 3.46 8.92 1.27 3.52
Loans and Advances 7.90 9.68 8.09 5.79 3.95
Total Current Assets 205.49 138.37 99.70 71.91 68.94
Less : Current Liabilities and Provisions          
Current Liabilities 114.97 81.89 58.86 36.23 34.33
Provisions 4.25 2.51 2.59 0.91 0.55
Total CL & Provisions 119.22 84.39 61.46 37.14 34.87
Net Current Assets 86.27 53.98 38.24 34.78 34.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.34 0.24 0.19 0.13 0.19
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.34 0.24 0.19 0.13 0.19
Other Assets 0.00 0.00 0.00 0.00 0.29
Total Assets 88.49 55.62 40.24 35.64 35.38
Contingent Liabilities 0.41 0.41 1.65 5.77 0.00