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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

DCX SYSTEMS LTD.

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NSE : DCXINDIABSE : 543650ISIN CODE : INE0KL801015Industry : DefenceHouse : Private
BSE269.00-3.45 (-1.27 %)
PREV CLOSE (Rs.) 272.45
OPEN PRICE (Rs.) 268.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29957
TODAY'S LOW / HIGH (Rs.)268.05 274.45
52 WK LOW / HIGH (Rs.)200 393
NSE269.20-3.6 (-1.32 %)
PREV CLOSE( Rs. ) 272.80
OPEN PRICE (Rs.) 273.00
BID PRICE (QTY) 269.20 (53)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 482332
TODAY'S LOW / HIGH(Rs.) 268.00 274.40
52 WK LOW / HIGH (Rs.)200.1 393
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
222.78  
222.78  
193.45  
154.80  
35.00  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
35.00  
    Equity - Issued
222.78  
222.78  
193.45  
154.80  
35.00  
    Equity Paid Up
222.78  
222.78  
193.45  
154.80  
35.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
13529.53  
11039.75  
5473.76  
1021.10  
432.86  
    Securities Premium
10560.54  
8545.11  
3717.68  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2968.99  
2494.64  
1756.08  
1021.10  
432.86  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
13529.53  
11039.75  
5473.76  
1021.10  
432.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13752.31  
11262.53  
5667.21  
1175.90  
467.86  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
202.04  
57.70  
354.40  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
202.04  
57.70  
354.40  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-14.68  
-23.41  
-43.72  
-38.02  
-5.35  
    Deferred Tax Assets
14.68  
23.41  
47.56  
38.02  
5.35  
    Deferred Tax Liability
0.00  
0.00  
3.84  
0.00  
0.00  
Other Long Term Liabilities
22.08  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29.52  
19.17  
12.40  
10.38  
8.29  
Total Non-Current Liabilities
36.92  
197.80  
26.38  
326.76  
2.94  
Current Liabilities
  
  
  
  
  
Trade Payables
1011.74  
3920.09  
1362.54  
965.13  
1297.99  
    Sundry Creditors
1011.74  
3920.09  
1362.54  
965.13  
1297.99  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4105.38  
341.50  
55.35  
2160.14  
4711.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3849.10  
314.48  
31.32  
2147.31  
4542.94  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
256.28  
27.02  
24.03  
12.83  
168.63  
Short Term Borrowings
0.23  
2703.93  
5037.11  
4671.80  
1363.79  
    Secured ST Loans repayable on Demands
0.23  
2703.93  
5037.11  
4671.80  
1363.79  
    Working Capital Loans- Sec
0.23  
2703.93  
5037.11  
4671.80  
1363.79  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-0.23  
-2703.93  
-5037.11  
-4671.80  
-1363.79  
Short Term Provisions
119.41  
24.16  
0.53  
88.40  
82.28  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
118.29  
23.45  
0.00  
87.96  
81.87  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.12  
0.71  
0.53  
0.44  
0.41  
Total Current Liabilities
5236.76  
6989.68  
6455.53  
7885.47  
7455.63  
Total Liabilities
19025.99  
18450.01  
12149.12  
9388.13  
7926.43  
ASSETS
  
  
  
  
  
Gross Block
3744.77  
744.61  
246.54  
227.10  
214.83  
Less: Accumulated Depreciation
279.48  
145.77  
94.71  
80.58  
58.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3465.29  
598.84  
151.83  
146.52  
156.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
52.90  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
27.30  
27.21  
27.20  
1.24  
1.29  
Other Non Current Assets
23.36  
10.57  
4.00  
2.44  
2.31  
Total Non-Current Assets
3515.95  
636.62  
235.93  
150.20  
159.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2889.68  
2034.98  
2291.62  
272.51  
2016.76  
    Raw Materials
2889.68  
2034.98  
853.16  
272.51  
1304.33  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
692.46  
    Finished Goods
0.00  
0.00  
1438.46  
0.00  
19.97  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1651.89  
6670.71  
3195.32  
694.94  
123.14  
    Debtors more than Six months
72.01  
195.12  
176.26  
6.81  
113.40  
    Debtors Others
1579.88  
6477.50  
3019.06  
688.13  
9.74  
Cash and Bank
10034.97  
8408.26  
5958.47  
8003.23  
5493.33  
    Cash in hand
0.00  
0.00  
0.01  
0.00  
0.01  
    Balances at Bank
10034.97  
8408.26  
5958.46  
8003.23  
5493.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
15.29  
17.61  
53.04  
82.11  
45.94  
    Interest accrued on Investments
4.94  
0.16  
0.10  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.35  
17.45  
31.74  
14.13  
15.40  
    Other current_assets
0.00  
0.00  
21.20  
67.98  
30.54  
Short Term Loans and Advances
918.21  
681.83  
414.74  
185.14  
87.66  
    Advances recoverable in cash or in kind
829.07  
667.06  
381.59  
171.69  
78.62  
    Advance income tax and TDS
0.00  
0.00  
13.87  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
89.14  
14.77  
19.28  
13.45  
9.04  
Total Current Assets
15510.04  
17813.39  
11913.19  
9237.93  
7766.83  
Net Current Assets (Including Current Investments)
10273.28  
10823.71  
5457.66  
1352.46  
311.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19025.99  
18450.01  
12149.12  
9388.13  
7926.43  
Contingent Liabilities
7120.31  
2213.03  
3936.83  
4807.93  
4104.73  
Total Debt
0.23  
2905.97  
5094.81  
5026.20  
1363.79  
Book Value
123.46  
101.11  
58.59  
15.19  
133.67  
Adjusted Book Value
123.46  
101.11  
58.59  
15.19  
6.68  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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