Dixon Technologies (India) Limited
NSE:DIXON.NS
13748.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2,086.5 | 2,170.4 | 1,761.7 | 638.413 | 956.564 | 144.27 | 126.672 | 153.33 | 16.764 | 68.39 | 46.25 | 57.88 |
| Short Term Investments
| 3,268.4 | 1,320.5 | 1,350.2 | 952.531 | -4,485.385 | 76.055 | 111.169 | 11.89 | 1 | 3.93 | 0 | 0 |
| Cash and Short Term Investments
| 2,086.5 | 3,490.9 | 3,111.9 | 1,590.944 | 956.564 | 220.325 | 237.841 | 165.22 | 17.764 | 72.32 | 46.25 | 57.88 |
| Net Receivables
| 23,229.7 | 17,164 | 15,209.5 | 12,887.476 | 5,291.596 | 5,355.772 | 4,222.209 | 2,941.706 | 1,341.877 | 550.92 | 463.85 | 418.89 |
| Inventory
| 16,950.1 | 9,578.7 | 11,556.9 | 7,432.455 | 4,978.435 | 4,083.578 | 3,223.401 | 2,821.97 | 1,362.822 | 1,130.33 | 933.28 | 885.91 |
| Other Current Assets
| 6,096.5 | 1,159.1 | 1,591.7 | -0.1 | 6,526.838 | 6,389.86 | 39.974 | 3,382.53 | 13.477 | 853.31 | 398.59 | 342.94 |
| Total Current Assets
| 48,362.8 | 31,392.7 | 31,470 | 21,910.775 | 12,461.837 | 10,693.763 | 7,723.425 | 6,369.72 | 2,735.94 | 2,055.96 | 1,841.97 | 1,705.62 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 19,995.6 | 13,105.9 | 9,762.4 | 6,104.429 | 4,110.983 | 2,549.937 | 1,913.821 | 1,377.37 | 1,118.547 | 958.34 | 840.07 | 844.44 |
| Goodwill
| 303.1 | 303.1 | 303.1 | 81.665 | 81.665 | 0 | 0 | -0.004 | 111.19 | 0 | 0 | 3.57 |
| Intangible Assets
| 347.2 | 224.4 | 191.3 | 39.968 | 43.712 | 47.205 | 36.026 | 1.344 | 1.197 | 1.15 | 2.1 | 2.65 |
| Goodwill and Intangible Assets
| 650.3 | 527.5 | 494.4 | 121.633 | 125.377 | 47.205 | 36.026 | 1.34 | 1.197 | 1.15 | 2.1 | 6.22 |
| Long Term Investments
| 621.8 | 154.4 | 103.1 | -929.581 | 4,507.816 | -55.04 | -108.716 | 29.45 | 1.247 | 82.45 | 63.2 | 65.49 |
| Tax Assets
| 19.2 | 335.4 | 312.2 | 1,053.046 | 2.529 | 15.975 | 310.891 | 11.89 | 26.245 | 3.93 | 0 | 0 |
| Other Non-Current Assets
| 264.8 | 1,278.4 | 629.6 | 196.2 | -4,236.36 | 1,672.606 | 23.21 | 181.97 | 112.924 | 119.92 | 165.97 | 144.51 |
| Total Non-Current Assets
| 21,551.7 | 15,401.6 | 11,301.7 | 6,545.727 | 4,510.345 | 4,230.683 | 2,175.232 | 1,602.02 | 1,260.16 | 1,165.79 | 1,071.34 | 1,060.66 |
| Total Assets
| 69,914.5 | 46,794.3 | 42,771.7 | 28,456.502 | 16,972.182 | 14,924.446 | 9,858.682 | 7,977.66 | 3,982.623 | 3,233.07 | 2,913.31 | 2,766.28 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 40,597.5 | 24,518.8 | 23,137.4 | 17,096.527 | 9,390.595 | 7,396.847 | 5,147.411 | 5,017.88 | 1,844.327 | 1,363.44 | 991.71 | 1,083.26 |
| Short Term Debt
| 643.9 | 550.3 | 1,722.6 | 850.029 | 800.482 | 1,350.974 | 366.269 | 330.64 | 274.562 | 391.22 | 537.82 | 488.14 |
| Tax Payables
| 106.9 | 126.6 | 85.3 | 0.8 | 0 | 59.74 | 241.193 | 160.87 | 87.894 | 42.23 | 0 | 0 |
| Deferred Revenue
| 106.9 | 3,126.6 | 1,949.7 | 403.105 | -800.482 | 306.402 | 1,038.288 | 293.41 | 206.386 | 98.85 | 0 | 0 |
| Other Current Liabilities
| 5,967.9 | 1,214.2 | 549.2 | 357.8 | 949.295 | 236.307 | 0.001 | 132.13 | -0.002 | 27.5 | 154.16 | 66.52 |
| Total Current Liabilities
| 47,316.2 | 29,409.9 | 27,358.9 | 18,707.461 | 10,339.89 | 9,290.53 | 6,551.969 | 5,774.06 | 2,325.273 | 1,881.01 | 1,683.69 | 1,637.92 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,126 | 3,980.6 | 4,946.4 | 2,095.333 | 993.783 | 61.449 | 80.014 | 96.26 | 494.423 | 354.82 | 398 | 455.25 |
| Deferred Revenue Non-Current
| 3,119.9 | 160.9 | 149.1 | 9.27 | 9.984 | 5.249 | 36.24 | 5,154.52 | -109.86 | 17.01 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 259 | 224 | 201.2 | 183.821 | 150.196 | 159.846 | 40.717 | 97.74 | 109.86 | 61.85 | 0 | 0 |
| Other Non-Current Liabilities
| 868.8 | 172.6 | 142.8 | 87.502 | 65.004 | 1,625.194 | -0.001 | -5,110.62 | 24.136 | 0.01 | 73.84 | 46.48 |
| Total Non-Current Liabilities
| 5,373.7 | 4,538.1 | 5,439.5 | 2,375.926 | 1,218.967 | 1,851.738 | 156.97 | 237.9 | 518.559 | 433.69 | 471.84 | 501.73 |
| Total Liabilities
| 52,689.9 | 33,948 | 32,798.4 | 21,083.387 | 11,558.857 | 11,142.268 | 6,708.939 | 6,011.96 | 2,843.832 | 2,314.7 | 2,155.53 | 2,139.65 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 6,383.446 | 4,316.161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 119.6 | 119.1 | 118.7 | 117.139 | 115.701 | 113.251 | 113.251 | 109.85 | 31.032 | 31.03 | 31.03 | 31.03 |
| Retained Earnings
| 13,113.6 | 9,614.8 | 7,178.5 | 5,334.479 | 3,736.567 | 2,614.666 | 2,008.39 | 1,399.382 | 815.627 | 627.92 | 659.63 | 543.65 |
| Accumulated Other Comprehensive Income/Loss
| 16,828.9 | 457.4 | 348 | 239.394 | -859.208 | -463.647 | -259.389 | -528.01 | 102.02 | -376.63 | 30.98 | 25.52 |
| Other Total Stockholders Equity
| -13,113.6 | 2,657.8 | 2,322.6 | 1,682.103 | -3,963.181 | -2,798.253 | 1,287.491 | 984.478 | 190.112 | 606.2 | 15.27 | 15.27 |
| Total Shareholders Equity
| 16,948.5 | 12,849.1 | 9,967.8 | 7,373.115 | 5,413.325 | 3,782.178 | 3,149.743 | 1,965.7 | 1,138.791 | 888.52 | 736.91 | 615.47 |
| Total Equity
| 17,224.6 | 12,846.3 | 9,973.3 | 7,373.115 | 5,413.325 | 3,782.178 | 3,149.743 | 1,965.7 | 1,138.791 | 918.37 | 757.78 | 626.63 |
| Total Liabilities & Shareholders Equity
| 69,914.5 | 46,794.3 | 42,771.7 | 28,456.502 | 16,972.182 | 14,924.446 | 9,858.682 | 7,977.66 | 3,982.623 | 3,233.07 | 2,913.31 | 2,766.28 |