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Balance Sheet


DCX Systems Ltd	Industry: Electronics - Components

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
543650	INE0KL801015	103.6192036	DCXINDIA	0	3294.81	92.44	3.2	2

	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	22.28	19.35	15.48	3.50	3.50	3.50
Reserves Total	1096.63	547.71	102.12	43.29	13.67	3.95
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1118.91	567.06	117.60	46.79	17.17	7.45
Secured Loans	265.31	503.71	502.62	136.38	133.98	108.96
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	1.52
Total Debt	265.31	503.71	502.62	136.38	133.98	110.48
Other Liabilities	1.84	1.24	1.04	0.83	0.82	0.60
Total Liabilities	1386.06	1072.01	621.26	184.00	151.97	118.53
APPLICATION OF FUNDS :
Gross Block	44.26	24.63	22.71	21.48	20.05	9.08
Less : Accumulated Depreciation	11.93	9.47	8.06	5.88	3.45	3.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	32.33	15.16	14.65	15.60	16.60	5.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.87	0.00	0.00	0.00	2.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.85	6.60	0.10	0.00	0.12	4.11
Current Assets, Loans & Advances
Inventories	125.42	228.51	27.25	201.68	77.21	6.44
Sundry Debtors	667.07	319.53	69.49	12.31	87.97	100.30
Cash and Bank Balance	834.76	591.42	800.22	549.33	416.62	259.22
Loans and Advances	123.49	41.25	26.73	13.36	99.31	109.51
Total Current Assets	1750.73	1180.71	923.70	776.68	681.11	475.47
Less : Current Liabilities and Provisions
Current Liabilities	414.09	139.77	312.52	600.96	545.90	368.64
Provisions	1.92	0.05	8.84	8.23	0.97	1.79
Total Current Liabilities & Provisions	416.01	139.82	321.36	609.18	546.87	370.42
Net Current Assets	1334.72	1040.89	602.34	167.49	134.24	105.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.38	4.74	3.80	0.54	0.35	0.21
Deferred Tax Liability	0.00	0.37	0.00	0.00	0.01	0.00
Net Deferred Tax	2.38	4.37	3.80	0.54	0.34	0.21
Other Assets	3.78	3.12	0.37	0.36	0.67	0.52
Total Assets	1386.06	1072.01	621.26	183.99	151.97	118.53
Contingent Liabilities	221.30	380.78	480.79	410.47	228.41	184.64

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