Balance Sheet | Dixon Technologies (India) Ltd. | R Wadiwala Securities Pvt Ltd

DIXON TECHNOLOGIES (INDIA) LTD.

NSE : DIXONBSE : 540699ISIN CODE : INE935N01020Industry : Consumer Durables - ElectronicsHouse : MNC
BSE13382.50387.5 (+2.98 %)
PREV CLOSE (Rs.) 12995.00
OPEN PRICE (Rs.) 13074.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46355
TODAY'S LOW / HIGH (Rs.)13014.15 13419.45
52 WK LOW / HIGH (Rs.)12133.5 19149.8
NSE13379.00391 (+3.01 %)
PREV CLOSE( Rs. ) 12988.00
OPEN PRICE (Rs.) 13100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 13379.00 (54)
VOLUME 708140
TODAY'S LOW / HIGH(Rs.) 13005.00 13422.00
52 WK LOW / HIGH (Rs.)12130 19148.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital120.50119.60119.10118.70117.10
    Equity - Authorised260.00260.00260.00260.00260.00
    Equity - Issued120.50119.60119.10118.70117.10
    Equity Paid Up120.50119.60119.10118.70117.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings1047.20184.60168.40109.5087.20
Total Reserves28934.3016644.3012561.609739.607168.70
    Securities Premium4524.603126.202657.802322.601682.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance23739.9013113.609614.807178.505334.50
    General Reserves677.80410.30304.40245.10160.20
    Other Reserves-8.00-5.80-15.40-6.60-8.10
Reserve excluding Revaluation Reserve28934.3016644.3012561.609739.607168.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds30102.0016948.5012849.109967.807373.00
Minority Interest4591.30276.10-2.805.500.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans808.901126.001452.302973.20799.60
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1934.601361.901622.803170.50805.00
    Term Loans - Institutions0.0060.2062.20201.0029.70
    Other Secured-1125.70-296.10-232.70-398.30-35.10
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities980.30239.80224.00201.20183.80
    Deferred Tax Assets1224.10597.40478.4043.7046.10
    Deferred Tax Liability2204.40837.20702.40244.90229.90
Other Long Term Liabilities4954.103720.302689.202122.301305.00
Long Term Trade Payables0.0054.600.000.000.00
Long Term Provisions186.50213.80172.60142.8087.50
Total Non-Current Liabilities6929.805354.504538.105439.502375.90
Current Liabilities
Trade Payables108836.5040597.5024518.8023137.4017096.70
    Sundry Creditors108836.5040597.5024518.8023137.4017096.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities17014.306508.604625.702859.90840.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12101.104069.203036.60126.9046.30
    Interest Accrued But Not Due2.7010.705.406.403.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4910.502428.701583.702726.60790.70
Short Term Borrowings0.0040.0053.001203.40713.40
    Secured ST Loans repayable on Demands0.000.0053.001203.40713.40
    Working Capital Loans- Sec0.000.0053.000.000.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.0040.00-53.000.00-0.90
Short Term Provisions103.60170.10212.40158.2057.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax13.60106.90126.6085.300.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions90.0063.2085.8072.9056.30
Total Current Liabilities125954.4047316.2029409.9027358.9018707.70
Total Liabilities167577.5069895.3046794.3042771.7028456.60
ASSETS
Gross Block35629.8024512.4015306.8011848.106763.30
Less: Accumulated Depreciation7858.504516.202836.701764.401210.20
Less: Impairment of Assets33.7033.7033.7050.8050.80
Net Block27737.6019962.5012436.4010032.905502.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2561.20642.701197.00220.10723.90
Non Current Investments5356.00200.40141.5059.400.00
Long Term Investment5356.00200.40141.5059.400.00
    Quoted0.000.000.000.000.00
    Unquoted5356.00200.40141.5059.400.00
Long Term Loans & Advances944.70672.001613.80941.80319.60
Other Non Current Assets25.9014.2012.9043.700.00
Total Non-Current Assets36633.7021532.5015401.6011301.706545.80
Current Assets Loans & Advances
Currents Investments0.000.00300.001350.20952.50
    Quoted0.000.00300.001350.200.00
    Unquoted0.000.000.000.00952.50
Inventories39924.0016950.109578.7011556.907432.50
    Raw Materials25957.3011466.806630.908322.404654.70
    Work-in Progress5546.502006.201348.101499.601025.60
    Finished Goods2644.501456.701080.10984.30354.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory5775.702020.40519.60750.601398.10
Sundry Debtors69654.5023178.8017154.5013563.5010890.60
    Debtors more than Six months164.00162.30141.2015.1031.10
    Debtors Others69558.3023029.4017018.2013553.8010874.00
Cash and Bank2635.302086.502291.801823.40688.80
    Cash in hand3.403.704.402.204.40
    Balances at Bank2631.902082.802287.401821.20684.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets275.60204.1090.9086.10117.20
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.0069.70
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses213.00156.5085.8075.6044.80
    Other current_assets62.6047.605.1010.502.70
Short Term Loans and Advances18454.405943.301976.803089.901829.20
    Advances recoverable in cash or in kind442.00865.60620.50290.00501.70
    Advance income tax and TDS171.7030.909.5018.4020.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances17840.705046.801346.802781.501307.30
Total Current Assets130943.8048362.8031392.7031470.0021910.80
Net Current Assets (Including Current Investments)4989.401046.601982.804111.103203.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets167577.5069895.3046794.3042771.7028456.60
Contingent Liabilities13213.408857.407144.3013094.3016118.00
Total Debt2022.801550.301826.204579.901560.90
Book Value482.24280.33212.94166.10124.44
Adjusted Book Value482.24280.33212.94166.10124.44