DC Infotech and Communication Limited (DCI.BO)

INR 328.0

(-0.41%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.07 Billion 1.4 Billion 1.01 Billion 727.76 Million 702.55 Million 547.09 Million
Total Current Assets 2.05 Billion 1.38 Billion 997.01 Million 719.14 Million 692.24 Million 536.44 Million
Cash And Short Term Investments 124.41 Million 831 Thousand 77.49 Million 1.77 Million 37.56 Million 8.94 Million
Cash and Cash Equivalents 124.41 Million 831 Thousand 77.49 Million 1.77 Million 21.21 Million 8.94 Million
Short Term Investments 132.91 Million 33.8 Million 14.33 Million 13.46 Million 16.35 Million 7.85 Million
Net Receivables 1.26 Billion 714.26 Million 460.32 Million 327.44 Million 326.76 Million 212.3 Million
Inventory 587.38 Million 542.28 Million 366.54 Million 321.12 Million 295.51 Million 295.06 Million
Other Current Assets 78.98 Million 175 Thousand 351 Thousand 526.14 Thousand 39.99 Million 4.27 Million
Total Non-Current Assets 22.19 Million 16.47 Million 20.05 Million 8.62 Million 10.3 Million 10.64 Million
Net PPE 18.78 Million 13.99 Million 18.14 Million 7.27 Million 8.31 Million 7.82 Million
Good Will And Intangible Assets -49 Thousand - - -526.14 Thousand -832.27 Thousand 0.49
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 49 Thousand 49 Thousand 49.37 Thousand 49.37 Thousand 180.11 Thousand 1.22 Million
Tax Assets 3.36 Million 2.43 Million 1.86 Million 1.3 Million 1.93 Million 980.6 Thousand
Other Non Current Assets 49 Thousand - -375.00 526.14 Thousand 701.53 Thousand 612 Thousand
Other Assets - - - 1.00 - 1.00
Total Liabilities 1.57 Billion 1.1 Billion 792.54 Million 543.27 Million 540.04 Million 505.28 Million
Total Current Liabilities 1.56 Billion 1.08 Billion 754.78 Million 480.8 Million 479.14 Million 413.71 Million
Account Payables 1.08 Billion 790.56 Million 551.43 Million 353.15 Million 339.76 Million 304.32 Million
Tax Payables 41.2 Million - 23.53 Million 1.51 Million 5.34 Million 2.53 Million
Short Term Debt 375.08 Million 235.2 Million 140.23 Million 109.43 Million 130.41 Million 96.5 Million
Deferred Revenue 41.2 Million 5.75 Million 56.8 Million 16.56 Million 8.27 Million 12.85 Million
Other Current Liabilities 63.33 Million 48.48 Million 6.31 Million 1.64 Million 687.91 Thousand 30.91 Thousand
Total Non Current Liabilities 3.94 Million 24.86 Million 37.75 Million 62.46 Million 60.9 Million 91.57 Million
Long-Term Debt 1.02 Million 24.86 Million 37.75 Million 62.46 Million 60.9 Million 91.57 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.91 Million -1000.00 -1000.00 - - -1.00
Other Liabilities 1.00 - - -0.00 - -
Total Equity 505.87 Million 295.28 Million 224.52 Million 184.49 Million 162.5 Million 41.8 Million
Stock Holders Equity 505.87 Million 295.28 Million 224.52 Million 184.49 Million 162.5 Million 41.8 Million
Common Stock 130 Million 120 Million 120 Million 60 Million 60 Million 36 Million
Retained Earnings 267.37 Million 151.28 Million 80.52 Million 40.49 Million 18.5 Million 5.8 Million
Accumulated other comprehensive income 40.5 Million 144 Million 144 Million 144 Million 144 Million 36 Million
Common Stock Equity 505.87 Million 295.28 Million 224.52 Million 184.49 Million 162.5 Million 41.8 Million
Capital Lease Obligation - - - - - -
Total Investments 49 Thousand 49 Thousand 49 Thousand 49.37 Thousand 49.37 Thousand 49.37 Thousand
Total Debt 376.1 Million 260.07 Million 177.99 Million 171.9 Million 191.32 Million 188.08 Million
Net Debt 251.69 Million 259.23 Million 100.49 Million 170.12 Million 170.11 Million 179.13 Million

Balance Sheet Charts