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DCX Systems Ltd.	Balance Sheet

NSE: DCXINDIAEQ BSE: 543650ISIN: INE0KL801015INDUSTRY: Aerospace & Defense

BSE

Rs 274.20

Open: 0.00

Today's Range 0.00

0.00

NSE
Rs 267.60
+11.10 (+ 4.15 %)

+6.60 (+ 2.41 %)

Prev Close: 267.60

52 Week Range 200.00

393.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	3054.22 Cr.	P/BV	2.28	Book Value (Rs.)	120.21
52 Week High/Low (Rs.)	393/200	FV/ML	2/1	P/E(X)	78.57
Bookclosure		EPS (Rs.)	3.49	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	1113.90	1113.86	967.24	774.00	35.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.28	22.28	19.35	15.48	3.50
Total Share Capital	22.28	22.28	19.35	15.48	3.50

Reserves and Surplus	1352.95	1103.98	547.38	102.11	43.29
Total Reserves and Surplus	1352.95	1103.98	547.38	102.11	43.29
Total Shareholders Funds	1375.23	1126.25	566.72	117.59	46.79

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	20.20	5.77	35.44	0.00
Other Long Term Liabilities	2.21	0.00	0.00	0.00	0.00
Long Term Provisions	2.95	1.92	1.24	1.04	0.83
Total Non-Current Liabilities	5.16	22.12	7.01	36.48	0.83

CURRENT LIABILITIES
Short Term Borrowings	0.02	270.39	503.71	467.18	136.38
Trade Payables	101.17	392.01	136.25	96.51	129.80
Other Current Liabilities	422.37	36.50	5.54	224.81	479.34
Short Term Provisions	0.11	0.07	0.05	0.04	0.04
Total Current Liabilities	523.68	698.97	645.55	788.55	745.56

Total Capital And Liabilities	1904.07	1847.34	1219.28	942.62	793.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	69.35	59.86	15.14	14.60	15.42
Intangible Assets	277.18	0.03	0.04	0.05	0.18
Capital Work-In-Progress	0.00	0.00	5.29	0.00	0.00
Fixed Assets	346.53	59.88	20.47	14.65	15.60
Deferred Tax Assets [Net]	1.47	2.34	4.37	3.80	0.54
Other Non-Current Assets	5.07	3.78	3.12	0.37	0.36
Total Non-Current Assets	353.06	66.00	27.97	18.82	16.50


CURRENT ASSETS
Inventories	288.97	203.50	229.16	27.25	201.68
Trade Receivables	165.19	667.07	319.53	69.49	12.31
Cash And Cash Equivalents	1003.50	840.83	595.85	800.32	549.33
OtherCurrentAssets	93.35	69.94	46.78	26.73	13.36
Total Current Assets	1551.00	1781.34	1191.32	923.79	776.68

Total Assets	1904.07	1847.34	1219.28	942.62	793.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	651.06	445.55	480.79	410.47

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.61	11.61	11.61	0.00

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DCX Systems Ltd.

Balance Sheet