Date:28-Apr-2024  Time: 5:08 PM
 
 
        
DCX Systems Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 19.3515.483.503.503.50
Reserves & Surplus 547.38102.1143.2913.673.95
Total Shareholders Funds566.73117.5946.7917.177.45
Secured Loans 509.48502.62136.38133.98108.96
Unsecured Loans 1.241.040.830.822.12
Total Debt510.72503.66137.21134.80111.08
Total Liabilities1077.45621.25184.00151.97118.53
Gross Block 24.6522.7121.4820.059.08
Less: Accum. Depreciation9.478.065.883.453.23
Net Block15.1814.6515.6016.605.85
Capital Work in Progress5.290.000.000.002.80
Investments 0.000.000.000.124.11
Inventories 229.1627.25201.6877.216.44
Sundry Debtors 319.5369.4912.3187.97100.30
Cash and Bank Balance 595.85800.32549.33416.62259.22
Loans and Advances 54.6530.9014.26100.33110.24
Total Current Assets1199.19927.96777.58682.13476.20
Current Liabilities 142.17312.53600.96545.91368.64
Provisions 0.058.848.230.971.79
Total Current Liabilities142.22321.37609.19546.88370.43
Net Current Assets1056.97606.59168.39135.25105.77
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1077.44621.24183.99151.97118.53
Contingent Liabilities 393.28480.79410.47228.41184.64
 
Source:Capital Market
 
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