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DC Infotech & Communication Ltd.

BSE: 535351 Sector: Others
NSE: DCI ISIN Code: INE0A1101019
BSE 05:30 | 01 Jan DC Infotech & Communication Ltd
NSE 00:00 | 30 Nov 74.10 0
(0.00%)
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75.20

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76.30

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74.10

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DC Infotech & Communication Ltd. (DCI) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 6.00 6.00 3.60
Reserves 12.45 10.25 0.58
Total Shareholders Funds 18.45 16.25 4.18
Secured Loans 12.98 9.20 4.20
Unsecured Loans 4.21 9.93 14.61
Total Debt 17.19 19.13 18.81
Total Liabilities 35.64 35.38 22.99
Application of Funds
Gross Block 1.59 1.41 1.09
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 32.11 29.55 29.51
Sundry Debtors 32.74 31.92 20.62
Cash and Bank 1.27 3.52 0.89
Loans and Advances 5.92 4.43 2.90
Total Current Assets 72.04 69.42 53.92
Current Liabilities and Provisions
Current Liabilities 36.22 34.33 30.88
Provisions 0.92 0.55 0.84
Net Current Assets 34.90 34.54 22.20
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 35.63 35.37 22.98
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