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DCX Systems Ltd

Electronics - Components

BSE Code 543650	ISIN Demat INE0KL801015	Book Value 101.76	NSE Symbol DCXINDIA	Dividend Yield (%) 0	Market Cap (₹ Cr.) 3,378.35	P/E 64.26	EPS 4.72	Face Value 2

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	32.33	15.16	14.65	15.60	16.60
Property, Plant and Equipments	28.00	10.82	10.79	11.61	12.70
Right-of-Use Assets	4.30	4.30	3.81	3.81	3.81
Intangible Assets	0.03	0.04	0.05	0.18	0.09
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.87	0.00	0.00	0.00
Non-current Investments	12.85	6.60	0.10	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	12.85	6.60	0.10	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	3.78	3.12	0.12	0.13	0.47
Other Non-Current Assets	0.00	0.00	0.24	0.23	0.20
Long-term Loans and Advances and Other Non-Current Assets	3.78	3.12	0.37	0.36	0.67
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3.73	3.07	0.32	0.31	0.62
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.05	0.05	0.05	0.05	0.05
Deferred Tax Assets	2.38	4.37	3.80	0.54	0.34
Total Non Current Assets	51.34	31.12	18.92	16.50	17.62
Current Assets:
Inventories	125.42	228.51	27.25	201.68	77.21
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.12
Cash and Cash Equivalents	834.76	591.42	800.22	549.33	416.62
Cash and Cash Equivalents	15.43	10.54	188.38	85.88	56.41
Bank Balances Other Than Cash and Cash Equivalents	819.33	580.88	611.84	463.45	360.22
Trade Receivables	667.07	319.53	69.49	12.31	87.97
Short-term Loans and Advances	121.84	34.59	18.51	8.77	95.75
Other Current Assets	1.64	6.66	8.21	4.59	3.56
Short-term Loans and Advances and Other Current Assets	123.48	41.25	26.73	13.36	99.31
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	2.12	5.07	3.05	3.06
Current Tax Assets - Short-term	0.00	1.39	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	123.48	37.74	21.66	10.31	96.25
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,750.73	1,180.71	923.69	776.68	681.23
TOTAL ASSETS	1,802.07	1,211.83	942.62	793.18	698.85
Current Liabilities:
Short term Borrowings	265.31	503.71	467.18	136.38	133.98
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	380.14	134.11	96.51	129.80	150.70
Other Current Liabilities	33.95	5.66	216.01	471.16	395.21
Others Financial Liabilities - Short-term	1.67	1.10	0.69	16.51	0.60
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	32.28	4.55	215.32	454.64	394.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.92	0.05	8.84	8.23	0.97
Current Tax Liabilities - Short-term	1.85	0.00	8.80	8.19	0.93
Other Short term Provisions	0.07	0.05	0.04	0.04	0.04
Total Current Liabilities	681.32	643.53	788.54	745.56	680.86
Net Current Asset	1,069.41	537.18	135.15	31.12	0.38
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	35.44	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	35.44	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.84	1.24	1.04	0.83	0.82
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.84	1.24	1.04	0.83	0.82
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1.84	1.24	36.48	0.83	0.82
Shareholders’ Funds:
Share Capital	22.28	19.35	15.48	3.50	3.50
Equity Capital	22.28	19.35	15.48	3.50	3.50
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,096.63	547.71	102.12	43.29	13.67
Reserves and Surplus	1,096.63	547.71	102.12	43.29	13.67
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,118.91	567.06	117.60	46.79	17.17
Total Equity	1,118.91	567.06	117.60	46.79	17.17
TOTAL EQUITY AND LIABILITIES	1,802.07	1,211.83	942.62	793.18	698.85
Contingent Liabilities and Commitments (to the Extent Not Provided for)	650.10	426.61	480.79	410.47	228.41
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	125,000,000.00	125,000,000.00	125,000,000.00	3,500,000.00	3,500,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	3.50	3.50
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	111,386,427.00	96,723,671.00	77,400,000.00	3,500,000.00	3,500,000.00
Susbcribed & fully Paid up CapItal	22.28	19.34	15.48	3.50	3.50