DC Infotech & Communication Balance Sheet Annual

BSE: 543636 | NSE: DCI | ISIN: INE0A1101019 | Sector: Computer Services

336.80 +16.00 (4.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	12.37	3.38	1.17	-
Cash Equivalents	0.07	0.08	7.75	1.27
Short Term Investments	0.92	0.20	0.26	0.00
Cashand Short Term Investments	13.36	3.66	9.18	1.27
Accounts Receivable- Trade Net	126.41	71.00	46.03	32.74
Total Receivables Net	126.41	71.00	46.03	32.74
Total Inventory	58.74	54.23	36.65	32.11
Other Current Assets Total	6.98	9.48	7.83	5.46
Total Current Assets	205.49	138.37	99.70	71.58
Property/ Plant/ Equipment Total- Net	1.88	1.40	1.81	0.73
Long Term Investments	0.00	0.00	0.00	0.00
Other Long Term Assets Total	0.34	0.24	0.19	0.18
Total Assets	207.71	140.02	101.71	72.78
Accounts Payable	108.77	79.06	55.14	35.32
Notes Payable/ Short Term Debt	37.51	23.52	14.02	10.94
Other Currentliabilities Total	10.45	5.42	6.31	1.82
Total Current Liabilities	156.73	108.00	75.48	48.08
Long Term Debt	0.10	2.49	3.78	6.25
Total Long Term Debt	0.10	2.49	3.78	6.25
Total Debt	37.61	26.01	17.80	17.19
Other Liabilities Total	0.29	0.00	0.00	0.00
Total Liabilities	157.12	110.49	79.25	54.33
Common Stock Total	13.00	12.00	12.00	6.00
Other Equity Total	37.59	17.53	10.45	0.00
Total Equity	50.59	29.53	22.45	18.45
Total Liabilities Shareholders' Equity	207.71	140.02	101.71	72.78
Total Common Shares Outstanding	1.30	1.20	1.20	1.20
Tangible Book Valueper Share Common Eq	38.91	24.61	18.71	15.37
Deferred Income Tax	-	0.00	-	0.00
Note Receivable- Long Term	-	-	-	0.28
Retained Earnings( Accumulated Deficit)	-	-	-	12.45