DRC Systems India Limited (DRCSYSTEMS.BO)

INR 30.44

(1.13%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 785.64 Million 390.59 Million 249.54 Million 144.32 Million 51.76 Million 123.61 Million
Total Current Assets 296.99 Million 132.35 Million 72.53 Million 106.18 Million 46.38 Million 114.8 Million
Cash And Short Term Investments 41.37 Million 23.72 Million 5.09 Million 17.08 Million 5.64 Million 7.82 Million
Cash and Cash Equivalents 41.37 Million 23.68 Million 5.05 Million 17.04 Million 5.25 Million 7.82 Million
Short Term Investments 35.62 Million 42 Thousand 41 Thousand 40 Thousand 390 Thousand -
Net Receivables 200.48 Million 63.52 Million 65.74 Million 81.57 Million 36.58 Million 103.47 Million
Inventory - 45.08 Million 1.7 Million 7.5 Million 4.15 Million 1.87 Million
Other Current Assets 55.14 Million 18 Thousand -1000.00 22 Thousand 5000.00 1.64 Million
Total Non-Current Assets 488.65 Million 258.23 Million 177.01 Million 38.13 Million 5.38 Million 8.84 Million
Net PPE 10.53 Million 7.95 Million 8.48 Million 1.33 Million 1.78 Million 3.31 Million
Good Will And Intangible Assets 267.11 Million 45.51 Million 18.51 Million 30.73 Million 1.29 Million 2.27 Million
Good Will - - - - - -
Intangible Assets 267.11 Million 45.51 Million 18.51 Million 30.73 Million 1.29 Million 2.27 Million
Long-Term Investments 209.63 Million 197.19 Million 144.34 Million 330 Thousand 270 Thousand -
Tax Assets - 7.57 Million 3.03 Million 4.36 Million 2.03 Million 2.07 Million
Other Non Current Assets 1.38 Million -1000.00 2.63 Million 1.38 Million -1000.00 1.19 Million
Other Assets - 0.00 - - - -30 Thousand
Total Liabilities 307.33 Million 47.84 Million 181.73 Million 87.29 Million 27.79 Million 100.27 Million
Total Current Liabilities 288.6 Million 31.8 Million 20.24 Million 83.79 Million 24.05 Million 96.78 Million
Account Payables 1.33 Million 9.74 Million 18.47 Million 26.99 Million 13.61 Million 10.29 Million
Tax Payables - - - - - -
Short Term Debt 1.45 Million 895 Thousand 826 Thousand 41.31 Million - -
Deferred Revenue 65.13 Million 509 Thousand 824 Thousand 478 Thousand - -
Other Current Liabilities 220.68 Million 20.65 Million 115 Thousand 15 Million 10.43 Million 86.49 Million
Total Non Current Liabilities 18.72 Million 16.04 Million 161.49 Million 3.5 Million 3.74 Million 3.49 Million
Long-Term Debt 6.06 Million 5.15 Million 157.54 Million - - -
Deferred Revenue Non Current -1.00 5.04 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.41 Million 1000.00 3.94 Million 3.5 Million 3.74 Million 3.49 Million
Other Liabilities 1.00 - - - - -
Total Equity 478.31 Million 342.75 Million 67.81 Million 57.02 Million 23.97 Million 23.34 Million
Stock Holders Equity 478.31 Million 342.75 Million 67.81 Million 57.02 Million 23.97 Million 23.34 Million
Common Stock 132.47 Million 43.9 Million 38.65 Million 38.65 Million 22.5 Million 13.5 Million
Retained Earnings 187.04 Million 70.62 Million 4.35 Million -2.59 Million 1.47 Million 9.84 Million
Accumulated other comprehensive income 345.84 Million 245.21 Million 38.65 Million 38.65 Million 22.5 Million 13.5 Million
Common Stock Equity 478.31 Million 342.75 Million 67.81 Million 57.02 Million 23.97 Million 23.34 Million
Capital Lease Obligation 6.06 Million 6.04 Million 6.87 Million - - -
Total Investments 209.63 Million 197.19 Million 144.34 Million 330 Thousand 390 Thousand -
Total Debt 7.51 Million 6.04 Million 158.37 Million - - -
Net Debt -33.86 Million -17.63 Million 153.32 Million -17.04 Million -5.25 Million -7.82 Million

Balance Sheet Charts