| DCX Systems Ltd | Industry : (Aerospace & Defence) | |
|---|---|---|
|
BSE Code : 543650 |
NSE Symbol : DCXINDIA |
P/E(TTM) : 69.75 |
|
ISIN Demat : INE0KL801015 |
Div & Yield% : - |
EPS(TTM) : 4.72 |
|
Book Value(₹) : 101.76 |
Market Cap(₹Cr) : 3,666.84 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.28 | 19.35 | 15.48 | 3.50 | 3.50 |
| Reserves | 1,096.63 | 547.71 | 102.12 | 43.29 | 13.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,118.91 | 567.06 | 117.60 | 46.79 | 17.17 |
| Secured Loans | 265.31 | 503.71 | 502.62 | 136.38 | 133.98 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 265.31 | 503.71 | 502.62 | 136.38 | 133.98 |
| Other Liabilities | 1.84 | 1.24 | 1.04 | 0.83 | 0.82 |
| Total Liabilities | 1,386.06 | 1,072.01 | 621.26 | 184.00 | 151.97 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 44.26 | 24.63 | 22.71 | 21.48 | 20.05 |
| Less: Accumulated Depreciation | 11.93 | 9.47 | 8.06 | 5.88 | 3.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 32.33 | 15.16 | 14.65 | 15.60 | 16.60 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.87 | 0.00 | 0.00 | 0.00 |
| Investments | 12.85 | 6.60 | 0.10 | 0.00 | 0.12 |
| Current Assets, Loans & Advances | |||||
| Inventories | 125.42 | 228.51 | 27.25 | 201.68 | 77.21 |
| Sundry Debtors | 667.07 | 319.53 | 69.49 | 12.31 | 87.97 |
| Cash and Bank Balance | 834.76 | 591.42 | 800.22 | 549.33 | 416.62 |
| Loans and Advances | 123.49 | 41.25 | 26.73 | 13.36 | 99.31 |
| Total Current Assets | 1,750.73 | 1,180.71 | 923.70 | 776.68 | 681.11 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 414.09 | 139.77 | 312.52 | 600.96 | 545.90 |
| Provisions | 1.92 | 0.05 | 8.84 | 8.23 | 0.97 |
| Total CL & Provisions | 416.01 | 139.82 | 321.36 | 609.18 | 546.87 |
| Net Current Assets | 1,334.72 | 1,040.89 | 602.34 | 167.49 | 134.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.38 | 4.74 | 3.80 | 0.54 | 0.35 |
| Deferred Tax Liability | 0.00 | 0.37 | 0.00 | 0.00 | 0.01 |
| Net Deferred Tax | 2.38 | 4.37 | 3.80 | 0.54 | 0.34 |
| Other Assets | 3.78 | 3.12 | 0.37 | 0.36 | 0.67 |
| Total Assets | 1,386.06 | 1,072.01 | 621.26 | 183.99 | 151.97 |
| Contingent Liabilities | 221.30 | 380.78 | 480.79 | 410.47 | 228.41 |