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Sensex 81451.01 -182.01  (-0.22) 30-May-2025
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Balance Sheet

DRC Systems India Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
543268
INE03RS01027
3.0771262
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DRCSYSTEMS
57.81
247.33
EPS(TTM)
Face Value()
Div & Yield %
0.32
1
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 24.8613.8110.110.100.100.10
Reserves Total 167.39111.9926.4423.8513.637.90
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds192.25125.8036.5523.9513.738.00
Secured Loans 0.540.811.080.230.663.82
Unsecured Loans 0.000.006.3511.8011.8011.80
Total Debt0.540.817.4312.0312.4615.62
Other Liabilities0.150.090.080.480.230.07
Total Liabilities192.94126.7044.0636.4626.4223.69
APPLICATION OF FUNDS :
Gross Block 82.3870.7636.5928.3319.9814.02
Less : Accumulated Depreciation 15.5311.028.255.653.321.38
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 66.8559.7428.3422.6816.6612.64
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.941.135.040.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 4.144.550.010.000.000.00
Current Assets, Loans & Advances
Inventories 7.194.105.769.2810.5612.66
Sundry Debtors 41.1922.078.973.244.384.20
Cash and Bank Balance62.0132.392.578.961.440.71
Loans and Advances 29.4514.364.744.614.545.60
Total Current Assets139.8472.9322.0426.0920.9123.17
Less : Current Liabilities and Provisions
Current Liabilities 23.2219.6916.2012.1911.3512.18
Provisions 3.974.641.010.200.110.00
Total Current Liabilities & Provisions27.1924.3317.2112.4011.4712.18
Net Current Assets112.6548.604.8313.699.4410.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.370.440.060.000.060.02
Deferred Tax Liability0.770.000.330.290.210.18
Net Deferred Tax-0.400.44-0.27-0.29-0.15-0.16
Other Assets5.7712.246.120.390.460.23
Total Assets192.94126.7044.0836.4626.4123.70
Contingent Liabilities1.260.000.000.000.000.00
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