DRC Systems India Limited (DRCSYSTEMS.NS)
INR 30.59
(1.87%)
INR 30.59
(1.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 785.64 Million | 392.41 Million | 249.54 Million | 144.32 Million | 51.77 Million | 123.61 Million |
| Total Current Assets | 296.99 Million | 132.35 Million | 72.53 Million | 106.18 Million | 46.39 Million | 114.8 Million |
| Cash And Short Term Investments | 41.37 Million | 70.33 Million | 5.09 Million | 17.08 Million | 5.65 Million | 7.82 Million |
| Cash and Cash Equivalents | 41.37 Million | 23.68 Million | 5.05 Million | 17.04 Million | 5.26 Million | 7.82 Million |
| Short Term Investments | 35.62 Million | 46.65 Million | 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 | - | -6.23 Million | 1.00 | 7.5 Million | 1.00 | 1.00 |
| Other Current Assets | 55.14 Million | 4.73 Million | -1000.00 | 22 Thousand | 10 Thousand | 1.64 Million |
| Total Non-Current Assets | 488.65 Million | 260.06 Million | 177.01 Million | 38.13 Million | 5.38 Million | 8.84 Million |
| Net PPE | 10.53 Million | 7.95 Million | 8.49 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 | 3.34 Million | 6.77 Million |
| Tax Assets | - | 9.4 Million | 3.03 Million | 4.36 Million | 2.04 Million | 2.07 Million |
| Other Non Current Assets | 1.38 Million | -1000.00 | 2.63 Million | 1.38 Million | -3.07 Million | -5.58 Million |
| Other Assets | - | - | - | - | - | -30 Thousand |
| Total Liabilities | 307.33 Million | 47.84 Million | 181.73 Million | 87.29 Million | 27.8 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 | -824 Thousand | 26.99 Million | 13.62 Million | 10.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.45 Million | 895 Thousand | 826 Thousand | -478 Thousand | - | - |
| Deferred Revenue | 65.13 Million | 14.56 Million | 824 Thousand | 478 Thousand | - | - |
| Other Current Liabilities | 220.68 Million | 6.6 Million | 19.41 Million | 56.79 Million | 10.43 Million | 86.49 Million |
| Total Non Current Liabilities | 18.72 Million | 16.04 Million | 161.49 Million | 3.5 Million | 3.75 Million | 3.49 Million |
| Long-Term Debt | 6.06 Million | 5.15 Million | 157.54 Million | - | - | - |
| Deferred Revenue Non Current | -1.00 | -5.15 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.41 Million | 10.19 Million | 3.94 Million | 3.5 Million | 3.75 Million | 3.49 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 478.31 Million | 344.57 Million | 67.81 Million | 57.02 Million | 23.97 Million | 23.34 Million |
| Stock Holders Equity | 478.31 Million | 344.57 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 | 26.9 Million | 24.8 Million | 20.96 Million | - | - |
| Common Stock Equity | 478.31 Million | 344.57 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 | 200.29 Million | 144.34 Million | 330 Thousand | 390 Thousand | 6.77 Million |
| 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 | -5.26 Million | -7.82 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 785.64 Million | 785.64 Million | - | 449.48 Million | - |
| Total Current Assets | 41.37 Million | 296.99 Million | 296.99 Million | 53.54 Million | 141.35 Million | 23.68 Million |
| Cash And Short Term Investments | 41.37 Million | 41.37 Million | 41.37 Million | 53.54 Million | 75.07 Million | 23.68 Million |
| Cash and Cash Equivalents | -41.37 Million | 41.37 Million | 41.37 Million | -53.54 Million | 53.54 Million | -23.68 Million |
| Short Term Investments | 82.74 Million | 35.62 Million | 35.62 Million | 107.08 Million | 21.53 Million | 47.36 Million |
| Net Receivables | - | 200.48 Million | 200.48 Million | - | 53.78 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 55.14 Million | 55.14 Million | - | 12.5 Million | - |
| Total Non-Current Assets | -41.37 Million | 488.65 Million | 488.65 Million | -53.54 Million | 308.13 Million | -23.68 Million |
| Net PPE | - | 10.53 Million | 10.53 Million | - | 10.38 Million | - |
| Good Will And Intangible Assets | - | 267.11 Million | 267.11 Million | - | 90.59 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 267.11 Million | 267.11 Million | - | 90.59 Million | - |
| Long-Term Investments | - | 209.63 Million | 209.63 Million | - | 178.13 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -41.37 Million | 1.38 Million | 1.38 Million | -53.54 Million | 29.03 Million | -23.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -478.31 Million | 307.33 Million | 307.33 Million | - | 75.32 Million | - |
| Total Current Liabilities | - | 288.6 Million | 288.6 Million | - | 55.8 Million | - |
| Account Payables | - | 1.33 Million | 1.33 Million | - | 19.51 Million | - |
| Tax Payables | - | - | - | - | 2.3 Million | - |
| Short Term Debt | - | 1.45 Million | 1.45 Million | - | - | - |
| Deferred Revenue | - | 65.13 Million | 65.13 Million | - | - | - |
| Other Current Liabilities | - | 220.68 Million | 220.68 Million | - | 36.29 Million | - |
| Total Non Current Liabilities | -478.31 Million | 18.72 Million | 18.72 Million | - | 19.52 Million | - |
| Long-Term Debt | - | 6.06 Million | 6.06 Million | - | 7.28 Million | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | -7.28 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -478.31 Million | 6.41 Million | 6.41 Million | - | 12.99 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 478.31 Million | 478.31 Million | 478.31 Million | 374.16 Million | 374.16 Million | 344.57 Million |
| Stock Holders Equity | 478.31 Million | 478.31 Million | 478.31 Million | 374.16 Million | 374.16 Million | 344.57 Million |
| Common Stock | - | 132.47 Million | 132.47 Million | - | 43.9 Million | - |
| Retained Earnings | - | 187.04 Million | 187.04 Million | - | - | - |
| Accumulated other comprehensive income | 478.31 Million | 345.84 Million | 345.84 Million | 374.16 Million | 330.26 Million | 344.57 Million |
| Common Stock Equity | 478.31 Million | 478.31 Million | 478.31 Million | 374.16 Million | 374.16 Million | 344.57 Million |
| Capital Lease Obligation | - | 6.06 Million | 6.06 Million | - | 7.28 Million | - |
| Total Investments | 82.74 Million | 209.63 Million | 209.63 Million | 107.08 Million | 199.66 Million | 47.36 Million |
| Total Debt | - | 7.51 Million | 7.51 Million | - | 7.28 Million | - |
| Net Debt | 41.37 Million | -33.86 Million | -33.86 Million | 53.54 Million | -46.26 Million | 23.68 Million |
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