DC Infotech & Communication Ltd
NSE: DCI BSE: 543636
₹300.10
(-0.96%)
Sun, 05 Apr 2026, 01:27 pm
Market Cap4.81B
PE Ratio25.05
Dividend0
Electronic Technology
Telecommunications Equipment
24.5KDC Infotech & Communication Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -8.09M | -10.89M | -2.32M | -18.43M | -18.79M | -15.29M | -27.66M | -48.67M | -69.33M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 362.69M | 478.41M | 547.09M | 702.55M | 727.77M | 1.02B | 1.40B | 2.08B | 2.46B |
| Total current assets | 360.41M | 465.22M | 536.45M | 689.35M | 719.14M | 997.02M | 1.38B | 2.05B | 2.43B |
| Cash and short term investments | 7.61M | 11.01M | 8.95M | 35.23M | 15.25M | 91.81M | 34.63M | 124.42M | 233.61M |
| Cash & equivalents | 7.61M | 11.01M | 1.09M | 21.21M | 1.78M | 78.42M | 831.00K | 702.00K | 3.80M |
| Short term investments | 0 | 0 | 7.86M | 14.02M | 13.47M | 13.39M | 33.80M | 123.72M | 229.81M |
| Total receivables, net | 174.99M | 222.82M | 212.30M | 326.76M | 327.45M | 460.32M | 714.27M | 1.27B | 1.36B |
| Accounts receivable - trade, net | 170.34M | 222.52M | 206.19M | 319.17M | 327.41M | 460.29M | 710.02M | 1.26B | 1.31B |
| Other receivables | 4.65M | 302.00K | 6.11M | 7.60M | 32.69K | 31.21K | 4.24M | 4.77M | 46.57M |
| Total inventory | 156.15M | 210.58M | 295.07M | 295.52M | 321.13M | 366.54M | 542.29M | 587.38M | 714.08M |
| Other current assets, total | 21.51M | 20.52M | 14.76M | 29.72M | 54.03M | 77.65M | 2.25M | 72.60M | 125.61M |
| Total non-current assets | 2.28M | 13.19M | 10.65M | 13.21M | 8.62M | 20.05M | 16.48M | 22.20M | 32.19M |
| Long term investments | 568.00K | 251.00K | 1.23M | 180.12K | 49.38K | 49.38K | 49.00K | 49.00K | 49.00K |
| Note receivable - long term | 519.00K | 202.00K | 1.18M | 130.74K | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.00K |
| Other investments | 49.00K | 49.00K | 49.38K | 49.38K | 49.38K | 49.38K | 49.00K | 49.00K | 0 |
| Net property/plant/equipment | 605.00K | 11.79M | 7.83M | 8.32M | 7.27M | 18.14M | 14.00M | 18.78M | 27.00M |
| Gross property/plant/equipment | 4.63M | 16.90M | 10.89M | 14.11M | 15.88M | 30.73M | 33.76M | 43.99M | 57.74M |
| Deferred tax assets | 385.00K | 354.00K | 980.60K | 1.94M | 1.30M | 1.86M | 2.43M | 3.37M | 5.14M |
| Net intangible assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 724.00K | 802.00K | 612.01K | 2.77M | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 50.77M | 89.90M | 96.50M | 130.41M | 109.44M | 140.24M | 235.21M | 375.08M | 506.77M |
| Current portion of LT debt and capital leases | 0 | 2.43M | 0 | 0 | 0 | 0 | 0 | 249.19M | 444.60M |
| Short term debt excl. current portion of LT debt | 50.77M | 87.47M | 96.50M | 130.41M | 109.44M | 140.24M | 235.21M | 125.89M | 62.17M |
| Accounts payable | 159.41M | 247.67M | 304.32M | 339.76M | 353.16M | 551.43M | 790.57M | 1.09B | 1.14B |
| Income tax payable | 4.25M | 4.94M | 8.39M | 5.34M | 9.08M | — | — | 41.20M | 56.61M |
| Long term debt | 33.16M | 19.45M | 91.58M | 60.91M | 62.47M | 37.75M | 24.86M | 1.02M | 2.06M |
| Long term debt excl. lease liabilities | 33.16M | 19.45M | 91.58M | 60.91M | 62.47M | 37.75M | 24.86M | 1.02M | 2.06M |
| Total equity | 108.56M | 115.49M | 41.80M | 162.50M | 184.49M | 224.53M | 295.29M | 505.88M | 722.16M |
| Shareholders' equity | 108.56M | 115.49M | 41.80M | 162.50M | 184.49M | 224.53M | 295.29M | 505.88M | 722.16M |
| Common equity, total | 108.56M | 115.49M | 41.80M | 162.50M | 184.49M | 224.53M | 295.29M | 505.88M | 722.16M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.50M | 48.07M |
| Total debt | 83.94M | 109.35M | 188.08M | 191.32M | 171.90M | 177.99M | 260.07M | 376.11M | 508.83M |
| Net debt | 76.33M | 98.35M | 179.13M | 156.09M | 156.65M | 86.18M | 225.44M | 251.69M | 275.22M |
| Change in accounts receivable | -22.36M | -46.94M | 3.59M | -112.97M | -19.57M | -132.88M | -249.73M | -554.08M | -57.21M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -39.42M | 88.26M | 97.79M | 35.44M | 13.40M | 198.27M | 239.13M | 297.08M | 50.25M |
| Change in other assets/liabilities | -5.82M | -2.46M | -6.67M | -21.67M | -10.30M | 4.48M | -21.54M | 65.58M | -104.89M |
| Sale of fixed assets & businesses | — | — | 0 | 0 | 0 | 0 | 11.00K | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 5.44M | -761.00K | 50.04K | -2.07M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 16.29M | 22.99M | -1.80M | -30.67M | -19.42M | 6.09M | 82.08M | 116.04M | 132.72M |
| Issuance/retirement of long term debt | 23.58M | -13.71M | -1.80M | -30.67M | 1.56M | -24.71M | -12.89M | -23.84M | 1.03M |
| Issuance/retirement of short term debt | -7.29M | 36.70M | 0 | 0 | -20.98M | 30.80M | 94.97M | 139.88M | 131.69M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -2.19M | 33.91M | 0 | 0 | 0 | 0 | 47.79M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800