Javeri Fiscal Services Ltd.

About Javeri

Equity

Derivatives

Mutual Funds

IPO

Corporate Info

Research

Corporate Info

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Peer Comparison

Cash Flow

Shareholdings Pattern

Quarterly Results

Share Price

Deliverable Volume

Historical Volume

MF Holdings

Financial Ratios

Directors Report

Price Charts

Beta Analysis

Board Meetings

Corporate Announcements

Book Closure

Bonus

Company News

Dividend Details

Bulk Deals

Insider Trading

Advanced Chart

HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

DCX Systems Ltd.

BSE Code	543650
ISIN Demat	INE0KL801015
Book Value	102.81

NSE Code	DCXINDIA
Dividend Yield %	0.00
Market Cap	27551.43

P/E	52.66
EPS	4.70
Face Value	2

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	222.78	193.45	154.80	35.00	35.00
Equity - Authorised	250.00	250.00	250.00	35.00	35.00
Equity - Issued	222.78	193.45	154.80	35.00	35.00
Equity Paid Up	222.78	193.45	154.80	35.00	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	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	10966.29	5477.13	1021.17	432.86	136.70
Securities Premium	8545.11	3717.67	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2421.18	1759.46	1021.17	432.86	136.70
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	10966.29	5477.13	1021.17	432.86	136.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11189.07	5670.58	1175.97	467.86	171.70
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	0.00	354.40	0.00	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	0.00	354.40	0.00	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	-23.83	-43.72	-38.02	-5.35	-3.43
Deferred Tax Assets	23.60	47.56	38.02	5.35	3.48
Deferred Tax Liability	-0.23	3.84	0.00	0.00	0.05
Other Long Term Liabilities	0.00	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	18.39	12.40	10.38	8.29	8.21
Total Non-Current Liabilities	-5.44	-31.32	326.76	2.94	4.78
Current Liabilities	0	0	0	0	0
Trade Payables	3801.42	1341.10	965.13	1297.99	1506.99
Sundry Creditors	3801.42	1341.10	965.13	1297.99	1506.99
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	339.52	56.56	2160.07	4711.57	3952.09
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	314.48	31.33	2147.31	4542.94	3936.65
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	25.04	25.23	12.76	168.63	15.44
Short Term Borrowings	2653.07	5037.11	4671.80	1363.79	1339.77
Secured ST Loans repayable on Demands	2653.07	5037.11	4671.80	1363.79	1339.77
Working Capital Loans- Sec	2653.07	5037.11	4671.80	1363.79	1339.77
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	-2653.07	-5037.11	-4671.80	-1363.79	-1339.77
Short Term Provisions	19.19	0.53	88.40	82.28	9.71
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	18.49	0.00	87.96	81.87	9.31
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	0.70	0.53	0.44	0.41	0.40
Total Current Liabilities	6813.20	6435.30	7885.40	7455.63	6808.56
Total Liabilities	17996.83	12074.56	9388.13	7926.43	6985.04
ASSETS	0	0	0	0	0
Gross Block	442.56	246.31	227.10	214.83	200.53
Less: Accumulated Depreciation	119.29	94.70	80.58	58.83	34.53
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	323.27	151.61	146.52	156.00	166.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	18.65	0.00	0.00	0.00
Non Current Investments	128.50	66.00	1.00	0.00	0.00
Long Term Investment	128.50	66.00	1.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	128.50	66.00	1.00	0.00	0.00
Long Term Loans & Advances	27.21	27.21	1.24	1.29	4.70
Other Non Current Assets	10.56	4.00	2.44	2.31	2.02
Total Non-Current Assets	489.54	267.47	151.20	159.60	172.72
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	1.19
Quoted	0.00	0.00	0.00	0.00	1.19
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1254.19	2285.11	272.51	2016.76	772.11
Raw Materials	1254.19	846.65	272.51	1304.33	479.34
Work-in Progress	0.00	0.00	0.00	692.46	143.44
Finished Goods	0.00	1438.46	0.00	19.97	149.33
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	6670.71	3195.32	694.94	123.14	879.71
Debtors more than Six months	195.12	176.28	6.81	113.40	0.00
Debtors Others	6477.50	3019.04	688.13	9.74	879.71
Cash and Bank	8347.57	5914.17	8002.23	5493.33	4166.24
Cash in hand	0.00	0.01	0.00	0.01	0.00
Balances at Bank	8347.57	5914.16	8002.23	5493.32	4166.24
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	16.41	52.68	82.11	45.94	35.56
Interest accrued on Investments	0.00	0.00	0.00	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	16.41	31.48	14.13	15.40	4.98
Other current_assets	0.00	21.20	67.98	30.54	30.58
Short Term Loans and Advances	1218.41	359.81	185.14	87.66	957.51
Advances recoverable in cash or in kind	1204.31	327.20	171.69	78.62	952.05
Advance income tax and TDS	0.00	13.87	0.00	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	14.10	18.74	13.45	9.04	5.46
Total Current Assets	17507.29	11807.09	9236.93	7766.83	6812.32
Net Current Assets (Including Current Investments)	10694.09	5371.79	1351.53	311.20	3.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	17996.83	12074.56	9388.13	7926.43	6985.04
Contingent Liabilities	2213.03	3807.79	4807.93	4104.73	2284.09
Total Debt	2653.07	5037.11	5026.20	1363.79	1339.77
Book Value	100.45	58.63	15.19	133.67	49.06
Adjusted Book Value	100.45	58.63	15.19	6.68	2.45

Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: Click Here.