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DRC Systems India Ltd
NSE: DRCSYSTEMS BSE: 543268
₹12.60
(1.25%)
Mon, 24 Aug 2026, 03:44 am
Market Cap (in Cr)182.26
PE Ratio8.77
Dividend0
Technology Services
Packaged Software
24.5KDRC Systems India Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -20.00K | -40.00K | -10.00K | -42.00K | -38.00K | -166.00K | -1.13M | -2.03M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | -1.07M | 471.00K | 1.28M |
| Total assets | 123.00M | 123.61M | 51.77M | 144.32M | 249.55M | 390.60M | 785.64M | 995.07M |
| Total current assets | 107.34M | 114.77M | 46.39M | 106.19M | 72.54M | 132.36M | 296.99M | 308.39M |
| Cash and short term investments | 26.68M | 7.82M | 5.65M | 17.09M | 5.09M | 23.73M | 41.42M | 20.66M |
| Cash & equivalents | 26.68M | 7.82M | 5.26M | 17.05M | 5.05M | 23.69M | 41.37M | 20.61M |
| Short term investments | 0 | 0 | 390.00K | 40.00K | 41.00K | 42.00K | 44.00K | 46.00K |
| Total receivables, net | 76.22M | 103.47M | 36.58M | 81.57M | 65.74M | 63.53M | 236.05M | 135.64M |
| Accounts receivable - trade, net | 69.43M | 99.33M | 36.55M | 81.20M | 59.83M | 57.29M | 196.91M | 97.44M |
| Other receivables | 6.79M | 4.14M | 30.00K | 367.00K | 5.91M | 6.23M | 39.14M | 38.20M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 3.98M | 3.17M | 3.93M | 7.39M | 1.01M | 41.14M | 9.87M | 138.83M |
| Total non-current assets | 15.66M | 8.84M | 5.38M | 38.13M | 177.01M | 258.24M | 488.65M | 686.67M |
| Long term investments | 0 | 0 | 0 | 330.00K | 144.34M | 197.20M | 208.53M | 210.78M |
| Note receivable - long term | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 330.00K | 144.34M | 197.20M | 208.53M | 210.78M |
| Net property/plant/equipment | 6.51M | 3.31M | 1.78M | 1.33M | 8.49M | 7.95M | 10.53M | 7.75M |
| Gross property/plant/equipment | 20.67M | 20.85M | 20.93M | 21.34M | 29.06M | 29.66M | 33.83M | 33.23M |
| Deferred tax assets | 1.76M | 2.07M | 2.04M | 4.36M | 3.04M | 0 | — | 0 |
| Net intangible assets | 3.34M | 2.27M | 1.29M | 30.73M | 18.51M | 45.51M | 267.12M | 467.38M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 3.34M | 2.27M | 1.29M | 30.73M | 18.51M | 45.51M | 267.12M | 467.38M |
| Other long term assets, total | 4.05M | 1.19M | 270.00K | 1.38M | 2.63M | 7.58M | 2.47M | 762.00K |
| Short term debt | 0 | 0 | 0 | 0 | 826.00K | 895.00K | 1.45M | 1.33M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 826.00K | 895.00K | 1.45M | 1.33M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 5.90M | 10.29M | 13.62M | 27.00M | 0 | 9.74M | 1.34M | 20.88M |
| Income tax payable | — | — | — | — | — | — | — | 16.56M |
| Long term debt | 0 | 0 | 0 | 0 | 157.55M | 5.15M | 6.06M | 3.77M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 157.55M | 5.15M | 6.06M | 3.77M |
| Total equity | 22.42M | 23.34M | 23.97M | 57.02M | 67.81M | 342.75M | 478.30M | 645.91M |
| Shareholders' equity | 22.42M | 23.34M | 23.97M | 57.02M | 67.81M | 342.75M | 478.30M | 645.91M |
| Common equity, total | 22.42M | 23.34M | 23.97M | 57.02M | 67.81M | 342.75M | 478.30M | 645.91M |
| Other common equity | 0 | 0 | 0 | 20.96M | 24.80M | 26.91M | 39.04M | 39.56M |
| Total debt | 0 | 0 | 0 | 0 | 158.37M | 6.05M | 7.51M | 5.10M |
| Net debt | -26.68M | -7.82M | -5.65M | -17.09M | 153.28M | -17.68M | -33.91M | -15.56M |
| Change in accounts receivable | -51.85M | -25.42M | 58.20M | -45.36M | 22.43M | 1.83M | -141.12M | 81.83M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 2.96M | 4.39M | 3.33M | 13.38M | -27.00M | 9.74M | -8.40M | 18.38M |
| Change in other assets/liabilities | 55.68M | -34.58M | -80.71M | 18.39M | -30.99M | -41.81M | 262.27M | -8.40M |
| Sale of fixed assets & businesses | 60.00K | 230.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | -143.99M | -13.91M | -10.77M | -115.59M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 370.00K | — |
| Purchase of investments | 0 | 0 | 0 | 0 | -143.99M | -13.91M | -11.14M | -115.59M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -3.57M | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 151.50M | -151.50M | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | 151.50M | -151.50M | 0 | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |