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BALANCE SHEET

You can view the balance sheet for the last 5 years.
DRC Systems India Ltd.
( in Crs.)

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
No. of Equity Shares (in Lacs)439.02386.54
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital4.393.87
Total Share Capital4.393.87
   
Reserves and Surplus29.382.53
Total Reserves and Surplus29.382.53
Employees Stock Options0.500.38
Total Shareholders Funds34.286.78
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.0015.15
Deferred Tax Liabilities [Net]0.580.00
Other Long Term Liabilities0.520.60
Long Term Provisions0.500.39
Total Non-Current Liabilities1.6016.15
   
CURRENT LIABILITIES  
Trade Payables0.970.00
Other Current Liabilities1.971.81
Short Term Provisions0.230.21
Total Current Liabilities3.182.02
   
Total Capital And Liabilities39.0624.95
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets0.800.85
Intangible Assets4.551.85
Fixed Assets5.352.70
Non-Current Investments19.6714.40
Deferred Tax Assets [Net]0.000.30
Other Non-Current Assets0.810.30
Total Non-Current Assets25.8217.70
   
   
CURRENT ASSETS  
Trade Receivables5.735.98
Cash And Cash Equivalents2.370.51
OtherCurrentAssets5.140.77
Total Current Assets13.247.25
   
Total Assets39.0624.95
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)439.02
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.39
Total Share Capital4.39
Reserves and Surplus29.38
Total Reserves and Surplus29.38
Employees Stock Options0.50
Total Shareholders Funds34.28
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.58
Other Long Term Liabilities0.52
Long Term Provisions0.50
Total Non-Current Liabilities1.60
CURRENT LIABILITIES 
Trade Payables0.97
Other Current Liabilities1.97
Short Term Provisions0.23
Total Current Liabilities3.18
Total Capital And Liabilities39.06
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.80
Intangible Assets4.55
Fixed Assets5.35
Non-Current Investments19.67
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.81
Total Non-Current Assets25.82
CURRENT ASSETS 
Trade Receivables5.73
Cash And Cash Equivalents2.37
OtherCurrentAssets5.14
Total Current Assets13.24
Total Assets39.06