Balance Sheet

  • Company Name :
DCX Systems Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 543650
  • NSE Symbol:
  • DCXINDIA
  • P/E(TTM):
  • 62.23
  • ISIN Demat:
  • INE0KL801015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.70
  • Book Value(₹):
  • 101.76
  • Market Cap(₹Cr.):
  • 3,258.05
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.28 19.35 15.48 3.50 3.50
Reserves 1,096.63 547.71 102.12 43.29 13.67
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 1,118.91 567.06 117.60 46.79 17.17
Secured Loans 265.31 503.71 502.62 136.38 133.98
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 265.31 503.71 502.62 136.38 133.98
Other Liabilities 1.84 1.24 1.04 0.83 0.82
Total Liabilities 1,386.06 1,072.01 621.26 184.00 151.97
APPLICATION OF FUNDS :          
Gross Block 44.26 24.63 22.71 21.48 20.05
Less: Accumulated Depreciation 11.93 9.47 8.06 5.88 3.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 32.33 15.16 14.65 15.60 16.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.87 0.00 0.00 0.00
Investments 12.85 6.60 0.10 0.00 0.12
Current Assets, Loans & Advances          
Inventories 125.42 228.51 27.25 201.68 77.21
Sundry Debtors 667.07 319.53 69.49 12.31 87.97
Cash and Bank Balance 834.76 591.42 800.22 549.33 416.62
Loans and Advances 123.49 41.25 26.73 13.36 99.31
Total Current Assets 1,750.73 1,180.71 923.70 776.68 681.11
Less : Current Liabilities and Provisions          
Current Liabilities 414.09 139.77 312.52 600.96 545.90
Provisions 1.92 0.05 8.84 8.23 0.97
Total CL & Provisions 416.01 139.82 321.36 609.18 546.87
Net Current Assets 1,334.72 1,040.89 602.34 167.49 134.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.38 4.74 3.80 0.54 0.35
Deferred Tax Liability 0.00 0.37 0.00 0.00 0.01
Net Deferred Tax 2.38 4.37 3.80 0.54 0.34
Other Assets 3.78 3.12 0.37 0.36 0.67
Total Assets 1,386.06 1,072.01 621.26 183.99 151.97
Contingent Liabilities 221.30 380.78 480.79 410.47 228.41