Balance Sheet

DCX SYSTEMS LTD.

NSE : DCXINDIABSE : 543650ISIN CODE : INE0KL801015Industry : Electronics - ComponentsHouse : Private
BSE316.80-8.5 (-2.61 %)
PREV CLOSE ( ) 325.30
OPEN PRICE ( ) 318.35
BID PRICE (QTY) 316.05 (10)
OFFER PRICE (QTY) 316.70 (88)
VOLUME 33955
TODAY'S LOW / HIGH ( )315.00 325.95
52 WK LOW / HIGH ( )178.2 392.9
NSE316.80-9.1 (-2.79 %)
PREV CLOSE( ) 325.90
OPEN PRICE ( ) 321.00
BID PRICE (QTY) 316.80 (9)
OFFER PRICE (QTY) 317.15 (91)
VOLUME 355065
TODAY'S LOW / HIGH( ) 315.00 326.70
52 WK LOW / HIGH ( )178.1 393
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital193.45154.8035.00
    Equity - Authorised250.00250.0035.00
    Equity - Issued193.45154.8035.00
    Equity Paid Up193.45154.8035.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves5473.761021.10432.86
    Securities Premium3717.680.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1756.081021.10432.86
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve5473.761021.10432.86
Revaluation reserve0.000.000.00
Shareholder's Funds5667.211175.90467.86
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans57.70354.400.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured57.70354.400.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-43.72-38.02-5.35
    Deferred Tax Assets47.5638.025.35
    Deferred Tax Liability3.840.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions12.4010.388.29
Total Non-Current Liabilities26.38326.762.94
Current Liabilities
Trade Payables1362.54965.131297.99
    Sundry Creditors1362.54965.131297.99
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities55.352160.144711.57
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers31.322147.314542.94
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities24.0312.83168.63
Short Term Borrowings5037.114671.801363.79
    Secured ST Loans repayable on Demands5037.114671.801363.79
    Working Capital Loans- Sec5037.114671.801363.79
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-5037.11-4671.80-1363.79
Short Term Provisions0.5388.4082.28
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0087.9681.87
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.530.440.41
Total Current Liabilities6455.537885.477455.63
Total Liabilities12149.129388.137926.43
ASSETS
Gross Block246.54227.10214.83
Less: Accumulated Depreciation94.7180.5858.83
Less: Impairment of Assets0.000.000.00
Net Block151.83146.52156.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress52.900.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances27.201.241.29
Other Non Current Assets4.002.442.31
Total Non-Current Assets235.93150.20159.60
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2291.62272.512016.76
    Raw Materials853.16272.511304.33
    Work-in Progress0.000.00692.46
    Finished Goods1438.460.0019.97
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors3195.32694.94123.14
    Debtors more than Six months176.266.81113.40
    Debtors Others3019.06688.139.74
Cash and Bank5958.478003.235493.33
    Cash in hand0.010.000.01
    Balances at Bank5958.468003.235493.32
    Other cash and bank balances0.000.000.00
Other Current Assets53.0482.1145.94
    Interest accrued on Investments0.100.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses31.7414.1315.40
    Other current_assets21.2067.9830.54
Short Term Loans and Advances414.74185.1487.66
    Advances recoverable in cash or in kind381.59171.6978.62
    Advance income tax and TDS13.870.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances19.2813.459.04
Total Current Assets11913.199237.937766.83
Net Current Assets (Including Current Investments)5457.661352.46311.20
Miscellaneous Expenses not written off0.000.000.00
Total Assets12149.129388.137926.43
Contingent Liabilities3932.774807.934104.73
Total Debt5094.815026.201363.79
Book Value58.5915.19133.67
Adjusted Book Value58.5915.196.68

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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:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.