Balance Sheet

DIXON TECHNOLOGIES (INDIA) LTD.

NSE : DIXONBSE : 540699ISIN CODE : INE935N01020Industry : Consumer Durables - ElectronicsHouse : MNC
BSE8110.50-40.65 (-0.5 %)
PREV CLOSE ( ) 8151.15
OPEN PRICE ( ) 8164.35
BID PRICE (QTY) 8108.25 (5)
OFFER PRICE (QTY) 8118.35 (2)
VOLUME 2020
TODAY'S LOW / HIGH ( )8099.55 8186.85
52 WK LOW / HIGH ( )2822 8200.7
NSE8175.8530.1 (+0.37 %)
PREV CLOSE( ) 8145.75
OPEN PRICE ( ) 8150.00
BID PRICE (QTY) 8174.05 (14)
OFFER PRICE (QTY) 8175.85 (1)
VOLUME 41921
TODAY'S LOW / HIGH( ) 8097.00 8190.05
52 WK LOW / HIGH ( )2820 8200
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital119.10118.70117.10115.70113.25
    Equity - Authorised260.00260.00260.00260.00260.00
    Equity - Issued119.10118.70117.10115.70113.25
    Equity Paid Up119.10118.70117.10115.70113.25
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.0010.0010.00
Share Warrants & Outstandings168.40109.5087.2042.6626.43
Total Reserves12561.609739.607168.705254.963642.50
    Securities Premium2657.802322.601682.101414.92960.41
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance9614.807178.505334.503736.572614.67
    General Reserves304.40245.10160.20110.9170.34
    Other Reserves-15.40-6.60-8.10-7.44-2.91
Reserve excluding Revaluation Reserve12561.609739.607168.705254.963642.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12849.109967.807373.005413.333782.18
Minority Interest-2.805.500.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1452.302973.20799.60110.1860.63
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1622.803170.50805.0091.6183.94
    Term Loans - Institutions62.20201.0029.7034.4217.88
    Other Secured-232.70-398.30-35.10-15.85-41.19
Unsecured Loans0.000.000.000.000.82
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.82
Deferred Tax Assets / Liabilities224.00201.20183.80147.67143.87
    Deferred Tax Assets60.4043.7046.1043.5896.49
    Deferred Tax Liability284.40244.90229.90191.25240.36
Other Long Term Liabilities2689.202122.301305.00893.595.25
Long Term Trade Payables0.000.000.000.001578.88
Long Term Provisions172.60142.8087.5065.0046.31
Total Non-Current Liabilities4538.105439.502375.901216.441835.76
Current Liabilities
Trade Payables24518.8023137.4017096.709390.607396.85
    Sundry Creditors24518.8023137.4017096.709390.607396.85
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4625.702859.90840.50175.73501.22
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers772.10126.9046.304.5645.51
    Interest Accrued But Not Due5.406.403.503.182.42
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3848.202726.60790.70167.99453.29
Short Term Borrowings53.001203.40713.40718.031299.44
    Secured ST Loans repayable on Demands53.001203.40713.40468.031299.44
    Working Capital Loans- Sec53.000.000.900.001299.44
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-53.000.00-0.90250.00-1299.44
Short Term Provisions212.40158.2057.1055.5393.03
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax126.6085.300.8011.6859.74
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions85.8072.9056.3043.8533.29
Total Current Liabilities29409.9027358.9018707.7010339.899290.53
Total Liabilities46794.3042771.7028456.6016969.6514908.47
ASSETS
Gross Block15306.8011848.106763.304965.772883.63
Less: Accumulated Depreciation2836.701764.401210.20794.60467.87
Less: Impairment of Assets33.7050.8050.8030.336.33
Net Block12436.4010032.905502.304140.842409.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1197.00220.10723.9095.52187.71
Non Current Investments141.5059.400.000.000.00
Long Term Investment141.5059.400.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted141.5059.400.000.000.00
Long Term Loans & Advances1613.80941.80319.60271.461617.57
Other Non Current Assets12.9043.700.000.000.00
Total Non-Current Assets15401.6011301.706545.804507.824214.71
Current Assets Loans & Advances
Currents Investments300.001350.20952.500.0076.06
    Quoted300.001350.200.000.000.00
    Unquoted0.000.00952.500.0076.06
Inventories9578.7011556.907432.504978.444083.58
    Raw Materials6630.908322.404654.703118.862755.30
    Work-in Progress1348.101499.601025.601120.24719.16
    Finished Goods1080.10984.30354.10422.57241.74
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory519.60750.601398.10316.76367.37
Sundry Debtors17154.5013563.5010890.605151.195167.44
    Debtors more than Six months141.2015.1031.100.000.00
    Debtors Others17018.2013553.8010874.005165.935204.05
Cash and Bank2291.801823.40688.801001.60367.21
    Cash in hand4.402.204.404.503.15
    Balances at Bank2287.401821.20684.40997.09364.07
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets90.9086.10117.20298.51203.05
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.0069.7083.12179.58
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses85.8075.6044.8031.8923.46
    Other current_assets5.1010.502.70183.500.00
Short Term Loans and Advances1976.803089.901829.201032.11796.43
    Advances recoverable in cash or in kind620.50290.00501.70118.94107.84
    Advance income tax and TDS9.5018.4020.2018.093.46
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1346.802781.501307.30895.08685.14
Total Current Assets31392.7031470.0021910.8012461.8410693.76
Net Current Assets (Including Current Investments)1982.804111.103203.102121.951403.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets46794.3042771.7028456.6016969.6514908.47
Contingent Liabilities7029.3013094.3016118.008897.734888.94
Total Debt1826.204579.901560.90866.731412.42
Book Value212.94166.10124.44464.18331.63
Adjusted Book Value212.94166.10124.4492.8466.33

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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.