DCX Systems Limited (DCXINDIA.NS)

INR 292.45

(7.95%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.47 Billion 12.19 Billion 9.42 Billion 7.93 Billion 6.98 Billion 4.88 Billion
Total Current Assets 17.81 Billion 11.91 Billion 9.23 Billion 7.76 Billion 6.81 Billion 4.79 Billion
Cash And Short Term Investments 8.4 Billion 5.97 Billion 1.88 Billion 858.83 Million 565.26 Million 2.63 Billion
Cash and Cash Equivalents 8.4 Billion 136.71 Million 1.88 Billion 858.83 Million 564.07 Million 868.83 Million
Short Term Investments 8.19 Billion 5.84 Billion 50.68 Million 30.54 Million 1.19 Million 1.76 Billion
Net Receivables 6.67 Billion 3.2 Billion 7.06 Billion 30.54 Million 910.39 Million 1.02 Billion
Inventory 2.03 Billion 2.29 Billion 272.51 Million 2.01 Billion 772.11 Million 1.09 Billion
Other Current Assets 699.44 Million 432.61 Million 17.3 Million 4.86 Billion 10.43 Million 41.55 Million
Total Non-Current Assets 660.02 Million 279.65 Million 188.22 Million 164.95 Million 176.15 Million 93.73 Million
Net PPE 598.58 Million 204.3 Million 146.04 Million 154.22 Million 165.12 Million 85.81 Million
Good Will And Intangible Assets 260 Thousand 430 Thousand 480 Thousand 1.78 Million 880 Thousand 1.11 Million
Good Will - - - - - -
Intangible Assets 260 Thousand 430 Thousand 480 Thousand 1.78 Million 880 Thousand 1.11 Million
Long-Term Investments 37.28 Million -5.81 Billion 2.44 Million 159.6 Million 2.02 Million 1.88 Million
Tax Assets 23.41 Million 43.72 Million 38.02 Million 5.35 Million 3.43 Million 2.08 Million
Other Non Current Assets 499.99 Thousand 5.84 Billion 1.24 Million -156 Million 4.7 Million 2.84 Million
Other Assets 1.00 - - - - -
Total Liabilities 7.21 Billion 6.52 Billion 8.25 Billion 7.46 Billion 6.81 Billion 4.81 Billion
Total Current Liabilities 6.98 Billion 6.45 Billion 7.88 Billion 7.45 Billion 6.8 Billion 4.79 Billion
Account Payables 3.92 Billion 1.36 Billion 965.13 Million 1.29 Billion 1.5 Billion 739.9 Million
Tax Payables 23.45 Million - 87.96 Million 81.87 Million 9.31 Million 17.52 Million
Short Term Debt 2.7 Billion 5.03 Billion 4.67 Billion 1.36 Billion 1.33 Billion 1.09 Billion
Deferred Revenue 23.45 Million 11.69 Million -4.67 Billion -1.36 Billion 3.93 Billion 2.87 Billion
Other Current Liabilities 342.21 Million 44.19 Million 6.92 Billion 6.15 Billion 25.15 Million 86.27 Million
Total Non Current Liabilities 221.21 Million 70.1 Million 364.78 Million 8.29 Million 8.21 Million 16.68 Million
Long-Term Debt 202.04 Million 57.7 Million 354.4 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.17 Million -57.7 Million -354.4 Million 8.29 Million 8.21 Million 16.68 Million
Other Liabilities - - - - - 1.00
Total Equity 11.26 Billion 5.66 Billion 1.17 Billion 467.86 Million 171.7 Million 74.52 Million
Stock Holders Equity 11.26 Billion 5.66 Billion 1.17 Billion 467.86 Million 171.7 Million 74.52 Million
Common Stock 222.78 Million 193.45 Million 154.8 Million 35 Million 35 Million 35 Million
Retained Earnings 11.03 Billion 1.75 Billion 1.02 Billion 432.86 Million 136.7 Million 39.52 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 11.26 Billion 5.66 Billion 1.17 Billion 467.86 Million 171.7 Million 74.52 Million
Capital Lease Obligation - - - - - 10.68 Million
Total Investments 37.28 Million 30.7 Million 2.44 Million 30.54 Million 1.19 Million 1.76 Billion
Total Debt 2.9 Billion 5.09 Billion 5.02 Billion 1.36 Billion 1.33 Billion 1.1 Billion
Net Debt -5.5 Billion 4.95 Billion 3.14 Billion 504.96 Million 775.7 Million 235.9 Million

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