| DRC Systems India Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
543268
ISIN Demat:
INE03RS01027
Book Value(₹): 4.73 NSE Symbol:
DRCSYSTEMS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 212.81 P/E(TTM):
43.44
EPS(TTM):
0.34
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.37 | 13.25 | 4.39 | 3.87 | 3.87 |
| Reserves | 27.77 | 22.49 | 27.32 | 2.92 | 1.84 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 41.14 | 35.74 | 31.71 | 6.79 | 5.71 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.51 | 0.75 | 0.60 | 15.15 | 0.00 |
| Total Debt | 0.51 | 0.75 | 0.60 | 15.15 | 0.00 |
| Other Liabilities | 0.92 | 0.64 | 0.50 | 1.00 | 0.35 |
| Total Liabilities | 42.57 | 37.13 | 32.81 | 22.94 | 6.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 29.18 | 29.17 | 23.20 | 20.54 | 19.72 |
| Less: Accumulated Depreciation | 23.17 | 21.00 | 18.57 | 17.84 | 16.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.01 | 8.17 | 4.63 | 2.70 | 3.21 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 28.66 | 21.01 | 20.00 | 14.40 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 9.49 | 8.49 | 4.25 | 5.98 | 8.12 |
| Cash and Bank Balance | 1.11 | 1.45 | 2.07 | 0.51 | 1.70 |
| Loans and Advances | 7.03 | 3.19 | 4.69 | 0.77 | 0.79 |
| Total Current Assets | 17.63 | 13.13 | 11.01 | 7.26 | 10.61 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.87 | 4.58 | 2.82 | 1.81 | 8.20 |
| Provisions | 0.94 | 0.24 | 0.23 | 0.21 | 0.18 |
| Total CL & Provisions | 9.81 | 4.83 | 3.05 | 2.02 | 8.38 |
| Net Current Assets | 7.81 | 8.31 | 7.96 | 5.23 | 2.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.39 | 0.29 | 0.33 | 0.30 | 0.44 |
| Deferred Tax Liability | 0.56 | 0.91 | 0.91 | 0.00 | 0.00 |
| Net Deferred Tax | -0.17 | -0.62 | -0.58 | 0.30 | 0.44 |
| Other Assets | 0.25 | 0.26 | 0.81 | 0.30 | 0.17 |
| Total Assets | 42.57 | 37.13 | 32.82 | 22.93 | 6.06 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
