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DC Infotech and Communication Limited (DCI.NS)

NSE - NSE Real-time price. Currency in INR
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217.35+10.35 (+5.00%)
At close: 03:23PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
831
77,499
1,780
21,211
Other short-term investments
-
14,339
-
16,358
Total cash
831
77,499
1,780
37,569
Net receivables
710,025
460,293
327,415
319,165
Inventory
542,286
366,540
321,129
295,516
Other current assets
175
351
526.149
39,998
Total current assets
1,383,686
997,018
719,143
692,248
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,763
30,732
15,881
14,109
Accumulated depreciation
-19,765
-12,590
-8,607
-5,791
Net property, plant and equipment
13,998
18,142
7,274
8,318
Other long-term assets
-
-
526.149
701.533
Total non-current assets
16,477
20,053
8,623
10,304
Total assets
1,400,163
1,017,071
727,766
702,552
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
235,205
140,236
109,437
130,414
Accounts payable
790,568
551,434
353,159
339,761
Other current liabilities
2,944
6,317
1,645
687.914
Total current liabilities
1,080,013
754,788
480,809
479,142
Non-current liabilities
Long-term debt
24,865
37,755
62,467
60,908
Deferred tax liabilities
0
0
-
0
Other long-term liabilities
-1
-1
2
-
Total non-current liabilities
24,864
37,754
62,467
60,908
Total liabilities
1,104,877
792,542
543,276
540,050
Stockholders' equity
Common stock
120,000
120,000
60,000
60,000
Retained earnings
151,286
80,529
40,490
18,502
Total stockholders' equity
295,286
224,529
184,490
162,502
Total liabilities and stockholders' equity
1,400,163
1,017,071
727,766
702,552