Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
22.28
19.34
15.48
3.50
Share Warrants & Outstandings
Total Reserve
1,103.97
547.38
102.11
43.29
Shareholder's Funds
1,126.25
566.72
117.59
46.79
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.20
5.77
35.44
0.00
Secured Loans
20.20
5.77
35.44
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.34
-4.37
-3.80
-0.54
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.92
1.24
1.04
0.83
Total Non-Current Liabilities
19.78
2.64
32.68
0.29
Current Liabilities
Trade Payables
392.01
136.25
96.51
129.80
Other Current Liabilities
36.49
5.53
224.81
479.34
Short Term Borrowings
270.39
503.71
467.18
136.38
Short Term Provisions
0.07
0.05
0.04
0.04
Total Current Liabilities
698.97
645.55
788.55
745.56
Total Liabilities
1,845.00
1,214.91
938.81
792.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
70.16
20.35
18.90
17.67
Less: Accumulated Depreciation
14.58
9.47
8.06
5.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
55.58
10.88
10.84
11.79
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
5.29
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.78
3.12
0.12
0.13
Other Non Current Assets
0.00
0.00
0.24
0.23
Total Non-Current Assets
63.66
23.59
15.02
15.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
203.50
229.16
27.25
201.68
Sundry Debtors
667.07
319.53
69.49
12.31
Cash and Bank
840.83
595.85
800.32
549.33
Other Current Assets
1.76
6.69
8.21
4.59
Short Term Loans and Advances
68.18
40.09
18.51
8.77
Total Current Assets
1,781.34
1,191.32
923.79
776.68
Net Current Assets (Including Current Investments)
1,082.37
545.77
135.25
31.12
Total Current Assets Excluding Current Investments
1,781.34
1,191.32
923.79
776.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,845.00
1,214.91
938.81
792.64
Contingent Liabilities
221.30
393.68
480.79
410.47
Total Debt
290.60
509.48
502.62
136.38
Book Value per share (adjusted)
0
58.59
15.19
6.6835
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -42.96% vs 1.36% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 243.72% vs 49.17% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 49.53% vs 28.96% in Mar 2023
Compare Balance Sheet Results of DCX Systems
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.28
28.24
-5.96
-21.10%
Share Warrants & Outstandings
Total Reserve
1,103.97
479.06
624.91
130.45%
Shareholder's Funds
1,126.25
518.52
607.73
117.20%
Minority Interest
0.00
0.70
-0.70
-100.00%
Long-Term Borrowings
20.20
9.56
10.64
111.30%
Secured Loans
20.20
9.44
10.76
113.98%
Unsecured Loans
0.00
0.12
-0.12
-100.00%
Deferred Tax Assets / Liabilities
-2.34
33.68
-36.02
-106.95%
Other Long Term Liabilities
0.00
1.05
-1.05
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.92
1.11
0.81
72.97%
Total Non-Current Liabilities
19.78
45.39
-25.61
-56.42%
Current Liabilities
Trade Payables
392.01
165.74
226.27
136.52%
Other Current Liabilities
36.49
28.94
7.55
26.09%
Short Term Borrowings
270.39
196.72
73.67
37.45%
Short Term Provisions
0.07
0.24
-0.17
-70.83%
Total Current Liabilities
698.97
391.63
307.34
78.48%
Total Liabilities
1,845.00
956.24
888.76
92.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.16
202.89
-132.73
-65.42%
Less: Accumulated Depreciation
14.58
60.34
-45.76
-75.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.58
142.55
-86.97
-61.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
34.84
-34.84
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
3.78
2.73
1.05
38.46%
Other Non Current Assets
0.00
0.33
-0.33
-100.00%
Total Non-Current Assets
63.66
182.22
-118.56
-65.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
203.50
433.56
-230.06
-53.06%
Sundry Debtors
667.07
235.27
431.80
183.53%
Cash and Bank
840.83
20.74
820.09
3,954.15%
Other Current Assets
1.76
1.99
-0.23
-11.56%
Short Term Loans and Advances
68.18
82.46
-14.28
-17.32%
Total Current Assets
1,781.34
774.02
1,007.32
130.14%
Net Current Assets (Including Current Investments)
1,082.37
382.39
699.98
183.05%
Total Current Assets Excluding Current Investments
1,781.34
774.02
1,007.32
130.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,845.00
956.24
888.76
92.94%
Contingent Liabilities
221.30
27.80
193.50
696.04%
Total Debt
290.60
206.28
84.32
40.88%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 290.60 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -42.96% vs 1.36% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 55.58 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 243.72% vs 49.17% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,781.34 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 49.53% vs 28.96% in Mar 2023
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