Balance Sheet | DRC Systems India Ltd. | R Wadiwala Securities Pvt Ltd

DRC SYSTEMS INDIA LTD.

NSE : DRCSYSTEMSBSE : 543268ISIN CODE : INE03RS01027Industry : IT - SoftwareHouse : Private
BSE17.48-0.14 (-0.79 %)
PREV CLOSE (Rs.) 17.62
OPEN PRICE (Rs.) 17.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 301
TODAY'S LOW / HIGH (Rs.)17.48 17.80
52 WK LOW / HIGH (Rs.)15.3 33.36
NSE17.36-0.02 (-0.12 %)
PREV CLOSE( Rs. ) 17.38
OPEN PRICE (Rs.) 17.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45196
TODAY'S LOW / HIGH(Rs.) 17.18 17.76
52 WK LOW / HIGH (Rs.)16.15 33.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital133.69132.4743.9038.65
    Equity - Authorised150.00150.0060.0060.00
    Equity - Issued133.69132.4743.9038.65
    Equity Paid Up133.69132.4743.9038.65
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.001.001.001.00
Share Warrants & Outstandings8.6014.895.023.84
Total Reserves503.63330.95293.8225.32
    Securities Premium136.10119.75201.320.00
    Capital Reserves20.9620.9620.9620.96
    Profit & Loss Account Balance336.57187.0470.634.36
    General Reserves1.690.300.200.00
    Other Reserves8.312.890.720.00
Reserve excluding Revaluation Reserve503.63330.95293.8225.32
Revaluation reserve0.000.000.000.00
Shareholder's Funds645.92478.30342.7567.81
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans0.000.000.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans0.000.000.00151.50
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.00151.50
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities1.776.265.85-3.04
    Deferred Tax Assets3.882.883.263.04
    Deferred Tax Liability5.649.139.110.00
Other Long Term Liabilities3.776.065.156.05
Long Term Trade Payables0.000.000.000.00
Long Term Provisions9.196.415.043.95
Total Non-Current Liabilities14.7318.7316.04158.46
Current Liabilities
Trade Payables20.881.349.740.00
    Sundry Creditors20.881.349.740.00
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities294.31284.8419.7318.15
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.141.270.030.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities294.17283.5719.7018.15
Short Term Borrowings0.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions19.242.442.332.09
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax16.560.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions2.682.442.332.09
Total Current Liabilities334.43288.6131.8020.24
Total Liabilities995.07785.64390.60246.51
ASSETS
Gross Block733.63389.27243.84204.94
Less: Accumulated Depreciation258.50215.87190.38177.94
Less: Impairment of Assets0.000.000.000.00
Net Block475.13173.3953.4627.00
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments209.03208.40196.69143.99
Long Term Investment209.03208.40196.69143.99
    Quoted0.000.000.000.00
    Unquoted209.03208.40196.69143.99
Long Term Loans & Advances0.762.477.582.63
Other Non Current Assets1.760.140.510.36
Total Non-Current Assets686.67488.66258.24173.98
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories0.000.000.000.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors97.44196.9157.2959.83
    Debtors more than Six months0.3320.191.6023.43
    Debtors Others97.12176.7355.6936.41
Cash and Bank20.6141.3723.695.05
    Cash in hand0.130.130.120.11
    Balances at Bank20.4841.2423.564.94
    Other cash and bank balances0.000.000.000.00
Other Current Assets39.8337.956.435.85
    Interest accrued on Investments0.020.020.010.01
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses1.621.350.540.38
    Other current_assets38.1936.595.885.46
Short Term Loans and Advances150.5220.7544.951.80
    Advances recoverable in cash or in kind125.638.303.780.74
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances24.8912.4541.161.05
Total Current Assets308.40296.99132.3672.54
Net Current Assets (Including Current Investments)-26.038.37100.5652.30
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets995.07785.64390.60246.51
Contingent Liabilities0.000.000.000.00
Total Debt0.000.000.00151.50
Book Value4.773.507.691.66
Adjusted Book Value4.773.502.560.55