Ratnakar Securities Pvt. Ltd.

DCX SYSTEMS LTD.

NSE : DCXINDIABSE : 543650ISIN CODE : INE0KL801015Industry : DefenceHouse : Private

BSE257.05-9.15 (-3.44 %)

PREV CLOSE ( ) 266.20

OPEN PRICE ( ) 262.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 55418

TODAY'S LOW / HIGH ( )256.10 266.25

52 WK LOW / HIGH ( )200 393

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	222.78	193.45	154.80	35.00
Equity - Authorised	250.00	250.00	250.00	35.00
Equity - Issued	222.78	193.45	154.80	35.00
Equity Paid Up	222.78	193.45	154.80	35.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	11039.75	5473.76	1021.10	432.86
Securities Premium	8545.11	3717.68	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2494.64	1756.08	1021.10	432.86
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	11039.75	5473.76	1021.10	432.86
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	11262.53	5667.21	1175.90	467.86
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	202.04	57.70	354.40	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	202.04	57.70	354.40	0.00
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-23.41	-43.72	-38.02	-5.35
Deferred Tax Assets	23.18	47.56	38.02	5.35
Deferred Tax Liability	-0.23	3.84	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	19.17	12.40	10.38	8.29
Total Non-Current Liabilities	197.80	26.38	326.76	2.94
Current Liabilities
Trade Payables	3920.09	1362.54	965.13	1297.99
Sundry Creditors	3920.09	1362.54	965.13	1297.99
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	341.50	55.35	2160.14	4711.57
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	314.48	31.32	2147.31	4542.94
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	27.02	24.03	12.83	168.63
Short Term Borrowings	2703.93	5037.11	4671.80	1363.79
Secured ST Loans repayable on Demands	2703.93	5037.11	4671.80	1363.79
Working Capital Loans- Sec	2703.93	5037.11	4671.80	1363.79
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2703.93	-5037.11	-4671.80	-1363.79
Short Term Provisions	24.16	0.53	88.40	82.28
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	23.45	0.00	87.96	81.87
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	0.71	0.53	0.44	0.41
Total Current Liabilities	6989.68	6455.53	7885.47	7455.63
Total Liabilities	18450.01	12149.12	9388.13	7926.43
ASSETS
Gross Block	744.61	246.54	227.10	214.83
Less: Accumulated Depreciation	145.77	94.71	80.58	58.83
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	598.84	151.83	146.52	156.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	52.90	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	27.21	27.20	1.24	1.29
Other Non Current Assets	10.57	4.00	2.44	2.31
Total Non-Current Assets	636.62	235.93	150.20	159.60
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	2034.98	2291.62	272.51	2016.76
Raw Materials	2034.98	853.16	272.51	1304.33
Work-in Progress	0.00	0.00	0.00	692.46
Finished Goods	0.00	1438.46	0.00	19.97
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	6670.71	3195.32	694.94	123.14
Debtors more than Six months	195.12	176.26	6.81	113.40
Debtors Others	6477.50	3019.06	688.13	9.74
Cash and Bank	8408.26	5958.47	8003.23	5493.33
Cash in hand	0.00	0.01	0.00	0.01
Balances at Bank	8408.26	5958.46	8003.23	5493.32
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	17.61	53.04	82.11	45.94
Interest accrued on Investments	0.16	0.10	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	17.45	31.74	14.13	15.40
Other current_assets	0.00	21.20	67.98	30.54
Short Term Loans and Advances	681.83	414.74	185.14	87.66
Advances recoverable in cash or in kind	667.06	381.59	171.69	78.62
Advance income tax and TDS	0.00	13.87	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	14.77	19.28	13.45	9.04
Total Current Assets	17813.39	11913.19	9237.93	7766.83
Net Current Assets (Including Current Investments)	10823.71	5457.66	1352.46	311.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	18450.01	12149.12	9388.13	7926.43
Contingent Liabilities	2213.03	3936.83	4807.93	4104.73
Total Debt	2905.97	5094.81	5026.20	1363.79
Book Value	101.11	58.59	15.19	133.67
Adjusted Book Value	101.11	58.59	15.19	6.68

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Ratnakar Securities

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DCX SYSTEMS LTD.

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