| Balance Sheet of DC Infotech and Communication (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.18 |
13.00 |
12.00 |
12.00 |
6.00 |
|
| Total Share Capital |
14.18 |
13.00 |
12.00 |
12.00 |
6.00 |
|
| Reserves and Surplus |
58.04 |
33.54 |
17.53 |
10.45 |
12.45 |
|
| Total Reserves and Surplus |
58.04 |
33.54 |
17.53 |
10.45 |
12.45 |
|
| Total Shareholders Funds |
72.22 |
50.59 |
29.53 |
22.45 |
18.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
6.25 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.21 |
0.10 |
2.49 |
3.78 |
0.00 |
|
| Long Term Provisions |
0.39 |
0.29 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.59 |
0.39 |
2.49 |
3.78 |
6.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
50.68 |
37.51 |
23.52 |
14.02 |
10.94 |
|
| Trade Payables |
113.79 |
108.77 |
79.06 |
55.14 |
35.32 |
|
| Other Current Liabilities |
8.99 |
10.32 |
5.30 |
6.07 |
0.90 |
|
| Short Term Provisions |
0.16 |
0.13 |
0.12 |
0.24 |
0.92 |
|
| Total Current Liabilities |
173.61 |
156.73 |
108.00 |
75.48 |
48.08 |
|
| Total Capital And Liabilities |
246.43 |
207.71 |
140.02 |
101.71 |
72.78 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.70 |
1.88 |
1.40 |
1.81 |
0.73 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.70 |
1.88 |
1.40 |
1.81 |
0.73 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.51 |
0.34 |
0.24 |
0.19 |
0.13 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.28 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
|
| Total Non-Current Assets |
3.22 |
2.22 |
1.65 |
2.01 |
1.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
71.41 |
58.74 |
54.23 |
36.65 |
32.11 |
|
| Trade Receivables |
131.09 |
126.41 |
71.00 |
46.03 |
32.74 |
|
| Cash And Cash Equivalents |
23.36 |
12.44 |
3.46 |
8.92 |
1.27 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
17.34 |
7.90 |
9.67 |
8.10 |
5.46 |
|
| Total Current Assets |
243.21 |
205.49 |
138.37 |
99.70 |
71.58 |
|
| Total Assets |
246.43 |
207.71 |
140.02 |
101.71 |
72.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.41 |
0.41 |
1.65 |
0.85 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
80.94 |
58.48 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
80.94 |
58.48 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
179.72 |
130.17 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
9.85 |
4.48 |
4.05 |
11.03 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
6.00 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
