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DCX SYSTEMS
Balance Sheet

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DCX SYSTEMS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹22 Cr₹22 Cr₹19 Cr₹15 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹22 Cr₹22 Cr₹22 Cr₹19 Cr₹15 Cr
    Equity Paid Up ₹22 Cr₹22 Cr₹22 Cr₹19 Cr₹15 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹1,491 Cr₹1,353 Cr₹1,104 Cr₹547 Cr₹102 Cr
    Securities Premium ₹1,081 Cr₹1,056 Cr₹855 Cr₹372 Cr-
    Capital Reserves -----
    Profit & Loss Account Balance ₹409 Cr₹297 Cr₹249 Cr₹176 Cr₹102 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹1,491 Cr₹1,353 Cr₹1,104 Cr₹547 Cr₹102 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,513 Cr₹1,375 Cr₹1,126 Cr₹567 Cr₹118 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹20 Cr₹5.77 Cr₹35 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured --₹20 Cr₹5.77 Cr₹35 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-2.47 Cr₹-1.47 Cr₹-2.34 Cr₹-4.37 Cr₹-3.80 Cr
    Deferred Tax Assets ₹2.47 Cr₹1.47 Cr₹2.34 Cr₹4.76 Cr₹3.80 Cr
    Deferred Tax Liability ---₹0.38 Cr-
Other Long Term Liabilities ₹0.76 Cr₹2.21 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹3.71 Cr₹2.95 Cr₹1.92 Cr₹1.24 Cr₹1.04 Cr
Total Non-Current Liabilities ₹2.00 Cr₹3.69 Cr₹20 Cr₹2.64 Cr₹33 Cr
Current Liabilities -----
Trade Payables ₹210 Cr₹101 Cr₹392 Cr₹136 Cr₹97 Cr
    Sundry Creditors ₹210 Cr₹101 Cr₹392 Cr₹136 Cr₹97 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹362 Cr₹411 Cr₹34 Cr₹5.54 Cr₹216 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹342 Cr₹385 Cr₹31 Cr₹3.13 Cr₹215 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹21 Cr₹26 Cr₹2.70 Cr₹2.40 Cr₹1.28 Cr
Short Term Borrowings -₹0.02 Cr₹270 Cr₹504 Cr₹467 Cr
    Secured ST Loans repayable on Demands -₹0.02 Cr₹270 Cr₹504 Cr₹467 Cr
    Working Capital Loans- Sec -₹0.02 Cr₹270 Cr₹504 Cr₹467 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-0.02 Cr₹-270 Cr₹-504 Cr₹-467 Cr
Short Term Provisions ₹14 Cr₹12 Cr₹2.42 Cr₹0.05 Cr₹8.84 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹13 Cr₹12 Cr₹2.35 Cr-₹8.80 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.46 Cr₹0.11 Cr₹0.07 Cr₹0.05 Cr₹0.04 Cr
Total Current Liabilities ₹586 Cr₹524 Cr₹699 Cr₹646 Cr₹789 Cr
Total Liabilities ₹2,101 Cr₹1,903 Cr₹1,845 Cr₹1,215 Cr₹939 Cr
ASSETS
Gross Block ₹527 Cr₹374 Cr₹74 Cr₹25 Cr₹23 Cr
Less: Accumulated Depreciation ₹43 Cr₹28 Cr₹15 Cr₹9.47 Cr₹8.06 Cr
Less: Impairment of Assets -----
Net Block ₹484 Cr₹347 Cr₹60 Cr₹15 Cr₹15 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹5.29 Cr-
Non Current Investments ₹0.04 Cr----
Long Term Investment ₹0.04 Cr----
    Quoted -----
    Unquoted ₹0.04 Cr----
Long Term Loans & Advances ₹0.32 Cr₹2.73 Cr₹2.72 Cr₹2.72 Cr₹0.12 Cr
Other Non Current Assets ₹2.61 Cr₹2.34 Cr₹1.06 Cr₹0.40 Cr₹0.24 Cr
Total Non-Current Assets ₹487 Cr₹352 Cr₹64 Cr₹24 Cr₹15 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹537 Cr₹289 Cr₹203 Cr₹229 Cr₹27 Cr
    Raw Materials ₹383 Cr₹289 Cr₹203 Cr₹85 Cr₹27 Cr
    Work-in Progress ₹154 Cr----
    Finished Goods ---₹144 Cr-
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹134 Cr₹165 Cr₹667 Cr₹320 Cr₹69 Cr
    Debtors more than Six months ₹2.48 Cr₹7.20 Cr₹20 Cr₹18 Cr₹0.68 Cr
    Debtors Others ₹132 Cr₹158 Cr₹648 Cr₹302 Cr₹69 Cr
Cash and Bank ₹765 Cr₹1,003 Cr₹841 Cr₹596 Cr₹800 Cr
    Cash in hand ---₹0.00 Cr-
    Balances at Bank ₹765 Cr₹1,003 Cr₹841 Cr₹596 Cr₹800 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.25 Cr₹1.53 Cr₹1.76 Cr₹5.30 Cr₹8.21 Cr
    Interest accrued on Investments ₹0.00 Cr₹0.49 Cr₹0.02 Cr₹0.01 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.01 Cr₹1.04 Cr₹1.75 Cr₹3.17 Cr₹1.41 Cr
    Other current_assets ₹1.24 Cr--₹2.12 Cr₹6.80 Cr
Short Term Loans and Advances ₹175 Cr₹92 Cr₹68 Cr₹41 Cr₹19 Cr
    Advances recoverable in cash or in kind ₹147 Cr₹83 Cr₹67 Cr₹38 Cr₹17 Cr
    Advance income tax and TDS ---₹1.39 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹29 Cr₹8.91 Cr₹1.48 Cr₹1.93 Cr₹1.35 Cr
Total Current Assets ₹1,614 Cr₹1,551 Cr₹1,781 Cr₹1,191 Cr₹924 Cr
Net Current Assets (Including Current Investments) ₹1,028 Cr₹1,027 Cr₹1,082 Cr₹546 Cr₹135 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,101 Cr₹1,903 Cr₹1,845 Cr₹1,215 Cr₹939 Cr
Contingent Liabilities ₹680 Cr₹712 Cr₹221 Cr₹394 Cr₹481 Cr
Total Debt -₹0.02 Cr₹291 Cr₹509 Cr₹503 Cr
Book Value -123.46101.1158.5915.19
Adjusted Book Value 135.83123.46101.1158.5915.19

Compare Balance Sheet of peers of DCX SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DCX SYSTEMS ₹1,482.7 Cr -12.9% -18.4% -40.1% Stock Analytics
HINDUSTAN AERONAUTICS ₹315,531.0 Cr -5.3% -1.6% 0.2% Stock Analytics
BHARAT ELECTRONICS ₹263,225.0 Cr -4.5% -9.4% -10.9% Stock Analytics
BHARAT DYNAMICS ₹37,279.4 Cr -8.8% -13.2% -30.2% Stock Analytics
DATA PATTERNS (INDIA) ₹21,212.1 Cr -7.1% -15.6% 43% Stock Analytics
ZEN TECHNOLOGIES ₹13,490.7 Cr -9.8% -10.9% 15.8% Stock Analytics


DCX SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DCX SYSTEMS

-12.9%

-18.4%

-40.1%

SENSEX

-1.6%

-2.3%

-11.5%


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