DC Infotech & Communication Ltd

BSE Code : 543636
NSE Symbol : DCI
ISIN : INE0A1101019
Industry :TRADING

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315.40 12.55(4.14%)

Open Price (₹)

304.90

Prev. Close (₹)

302.85

Volume (No’s)

13,525

Market Cap (₹)

517.26

Low Price (₹)

304.85

High Price (₹)

315.90 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	14.18	13.00	12.00	12.00	6.00	6.00
Reserves Total	53.23	33.54	17.53	10.45	12.45	10.25
Equity Share Warrants	4.81	4.05	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	72.22	50.59	29.53	22.45	18.45	16.25
Secured Loans	43.88	24.30	10.75	6.13	1.29	9.20
Unsecured Loans	7.00	13.31	15.25	11.67	15.90	9.93
Total Debt	50.88	37.61	26.00	17.80	17.19	19.13
Other Liabilities	0.39	0.29	0.00	0.00	0.00	0.00
Total Liabilities	123.49	88.49	55.53	40.25	35.64	35.38
APPLICATION OF FUNDS :
Gross Block	5.77	4.40	3.38	3.07	1.59	1.41
Less : Accumulated Depreciation	3.07	2.52	1.98	1.26	0.86	0.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.70	1.88	1.40	1.81	0.73	0.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	71.41	58.74	54.23	36.65	32.11	29.55
Sundry Debtors	131.09	126.41	71.00	46.03	32.74	31.92
Cash and Bank Balance	23.36	12.44	3.46	8.92	1.27	3.52
Loans and Advances	17.35	7.90	9.68	8.09	5.79	3.95
Total Current Assets	243.21	205.49	138.37	99.70	71.91	68.94
Less : Current Liabilities and Provisions
Current Liabilities	117.12	114.97	81.89	58.86	36.23	34.33
Provisions	5.82	4.25	2.59	2.59	0.91	0.55
Total Current Liabilities & Provisions	122.94	119.22	84.48	61.46	37.14	34.87
Net Current Assets	120.27	86.27	53.89	38.24	34.78	34.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.51	0.34	0.24	0.19	0.13	0.19
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.51	0.34	0.24	0.19	0.13	0.19
Other Assets	0.00	0.00	0.00	0.00	0.00	0.29
Total Assets	123.48	88.49	55.53	40.24	35.64	35.38
Contingent Liabilities	0.41	0.41	0.41	1.65	5.77	0.00