Balance Sheet

  • Company Name :
DCX Systems Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 543650
  • NSE Symbol:
  • DCXINDIA
  • P/E(TTM):
  • 49.90
  • ISIN Demat:
  • INE0KL801015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.52
  • Book Value(₹):
  • 105.26
  • Market Cap(₹Cr.):
  • 1,956.50
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.28 22.28 19.35 15.48 3.50
Reserves 1,131.90 1,096.63 547.71 102.12 43.29
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 1,154.18 1,118.91 567.06 117.60 46.79
Secured Loans 0.00 265.31 503.71 502.62 136.38
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 265.31 503.71 502.62 136.38
Other Liabilities 2.72 1.84 1.24 1.04 0.83
Total Liabilities 1,156.90 1,386.06 1,072.01 621.26 184.00
APPLICATION OF FUNDS :          
Gross Block 50.44 44.26 24.63 22.71 21.48
Less: Accumulated Depreciation 17.65 11.93 9.47 8.06 5.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 32.79 32.33 15.16 14.65 15.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.87 0.00 0.00
Investments 158.63 12.85 6.60 0.10 0.00
Current Assets, Loans & Advances          
Inventories 173.10 125.42 228.51 27.25 201.68
Sundry Debtors 160.36 667.07 319.53 69.49 12.31
Cash and Bank Balance 912.68 834.76 591.42 800.22 549.33
Loans and Advances 198.17 123.49 41.25 26.73 13.36
Total Current Assets 1,444.30 1,750.73 1,180.71 923.70 776.68
Less : Current Liabilities and Provisions          
Current Liabilities 473.40 414.09 139.77 312.52 600.96
Provisions 10.78 1.92 0.05 8.84 8.23
Total CL & Provisions 484.18 416.01 139.82 321.36 609.18
Net Current Assets 960.12 1,334.72 1,040.89 602.34 167.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.15 2.38 4.74 3.80 0.54
Deferred Tax Liability 0.00 0.00 0.37 0.00 0.00
Net Deferred Tax 1.15 2.38 4.37 3.80 0.54
Other Assets 4.22 3.78 3.12 0.37 0.36
Total Assets 1,156.91 1,386.06 1,072.01 621.26 183.99
Contingent Liabilities 598.21 221.30 380.78 480.79 410.47