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DCX Systems Ltd.

Dec 05 BSE 170.25 ( -3.05 -1.76%)

Volume17780

Prev. Close
173.30

Open Price
175.00

Today's Low / High

169.95 175.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

169.95 393.00

Dec 05 NSE 170.28( -3.35 -1.93%)

Volume438437

Prev. Close
173.63

Open Price
173.50

Today's Low / High

169.80 174.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

169.80 393.00

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	1113.86	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	995.03	651.06	445.55	480.79	410.47

BONUS DETAILS
Bonus Equity Share Capital	11.61	11.61	11.61	11.61	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1113.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.28
Total Share Capital	22.28
Reserves and Surplus	1352.95
Total Reserves and Surplus	1352.95
Total Shareholders Funds	1375.23
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	2.21
Long Term Provisions	2.95
Total Non-Current Liabilities	5.16
CURRENT LIABILITIES
Short Term Borrowings	0.02
Trade Payables	101.17
Other Current Liabilities	422.37
Short Term Provisions	0.11
Total Current Liabilities	523.68
Total Capital And Liabilities	1904.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	69.35
Intangible Assets	277.18
Capital Work-In-Progress	0.00
Fixed Assets	346.53
Deferred Tax Assets [Net]	1.47
Other Non-Current Assets	5.07
Total Non-Current Assets	353.06
CURRENT ASSETS
Inventories	288.97
Trade Receivables	165.19
Cash And Cash Equivalents	1003.50
OtherCurrentAssets	93.35
Total Current Assets	1551.00
Total Assets	1904.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	995.03
BONUS DETAILS
Bonus Equity Share Capital	11.61