DC Infotech and Communication Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

14.18

13.00

12.00

12.00

6.00

Share application money

4.81

4.05

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

53.23

33.54

17.53

10.45

12.45

Loan funds

Secured loans

50.68

37.51

23.52

14.02

17.19

Unsecured loans

-

-

-

-

-

Total

122.89

88.10

53.05

36.48

35.64

Uses of funds

Fixed assets

Gross block

5.77

4.40

3.38

3.07

1.59

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.07

2.52

1.98

1.26

0.86

Net block

2.70

1.88

1.40

1.81

0.73

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

243.72

205.83

138.61

99.89

72.04

Less : current liabilities & provisions

123.53

119.61

86.97

65.23

37.14

Total net current assets

120.19

86.21

51.64

34.66

34.91

Miscellaneous expenses not written

-

-

-

-

-

Total

122.89

88.10

53.05

36.48

35.64

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.41

0.41

0.41

1.65

0.85

Number of equity sharesoutstanding (Lacs)

141.80

130.00

120.00

120.00

60.00