DRC Systems India Limited
NSE:DRCSYSTEMS.NS
24.67 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| -41.37 | 41.37 | -53.54 | 53.54 | -23.68 | 23.68 | 58.52 | 4.14 | -5.093 | 5.052 | -0.72 | 0.72 | -17.05 | 17.045 | 4.18 | 5.26 |
| Short Term Investments
| 82.74 | 35.62 | 107.08 | 21.53 | 47.36 | 46.65 | 49.77 | 22.32 | 10.186 | 0.041 | 1.44 | 31 | 34.1 | 0.04 | 0.39 | 0.39 |
| Cash and Short Term Investments
| 41.37 | 41.37 | 53.54 | 75.07 | 23.68 | 70.33 | 108.29 | 26.46 | 5.093 | 5.093 | 0.72 | 31.72 | 17.05 | 17.085 | 4.57 | 5.65 |
| Net Receivables
| 0 | 200.48 | 0 | 53.78 | 0 | 63.527 | 34.38 | 32.81 | 0 | 65.743 | 0 | 82.12 | 0 | 81.205 | 37.89 | 36.548 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -6.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.874 | 0 | 0 |
| Other Current Assets
| 0 | 55.14 | 0 | 12.5 | 0 | 4.73 | 15.24 | 10.36 | 0 | -0.001 | 0 | 9.88 | 0 | 0.022 | 0.01 | 0.01 |
| Total Current Assets
| 41.37 | 296.99 | 53.54 | 141.35 | 23.68 | 132.35 | 157.91 | 69.63 | 5.093 | 72.538 | 0.72 | 123.72 | 17.05 | 106.186 | 54.41 | 46.39 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 10.53 | 0 | 10.38 | 0 | 7.95 | 8 | 8.55 | 0 | 8.49 | 0 | 1.31 | 0 | 1.33 | 1.61 | 1.78 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 267.11 | 0 | 90.59 | 0 | 45.51 | 41.87 | 34.51 | 0 | 18.512 | 0 | 22.77 | 0 | 30.732 | 38.97 | 1.29 |
| Goodwill and Intangible Assets
| 0 | 267.11 | 0 | 90.59 | 0 | 45.51 | 41.87 | 34.51 | 0 | 18.512 | 0 | 22.77 | 0 | 30.732 | 38.97 | 1.29 |
| Long Term Investments
| 0 | 209.63 | 0 | 178.13 | 0 | 197.197 | 114.08 | 143.99 | 0 | 144.343 | 0 | 0.33 | 0 | -0.84 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 9.404 | 3.59 | 3.36 | 0 | 3.036 | 0 | 5.23 | 0 | 4.361 | 3.57 | 2.04 |
| Other Non-Current Assets
| -41.37 | 1.38 | -53.54 | 29.03 | -23.68 | -0.001 | 50.96 | 3.12 | -5.093 | 2.63 | -0.72 | 0.62 | -17.05 | 2.552 | 0.65 | 0.27 |
| Total Non-Current Assets
| -41.37 | 488.65 | -53.54 | 308.13 | -23.68 | 260.06 | 218.5 | 193.53 | -5.093 | 177.011 | -0.72 | 30.26 | -17.05 | 38.135 | 44.8 | 5.38 |
| Total Assets
| 0 | 785.64 | 0 | 449.48 | 0 | 392.41 | 376.41 | 263.16 | 0 | 249.549 | 0 | 153.98 | 0 | 144.321 | 99.21 | 51.77 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0 | 1.33 | 0 | 19.51 | 0 | 9.74 | 0 | 0 | 0 | -0.824 | 0 | 30.94 | 0 | 26.998 | 14.03 | 13.62 |
| Short Term Debt
| 0 | 1.45 | 0 | 0 | 0 | 0.895 | 0 | 0 | 0 | 0.826 | 0 | 0 | 0 | 0 | 0.36 | 0 |
| Tax Payables
| 0 | 0 | 0 | 2.3 | 0 | 0 | 5.71 | 1.97 | 0 | 0 | 0 | 0.85 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 65.137 | 0 | 0 | 0 | 14.565 | 0 | 0 | 0 | 0.824 | 0 | 0 | 0 | 0 | -0.36 | 0 |
| Other Current Liabilities
| 0 | 220.683 | 0 | 36.29 | 0 | 6.6 | 36.74 | 33.42 | 0 | 19.414 | 0 | 59.08 | 0 | 56.797 | 26.89 | 10.43 |
| Total Current Liabilities
| 0 | 288.6 | 0 | 55.8 | 0 | 31.8 | 36.74 | 33.42 | 0 | 20.24 | 0 | 90.02 | 0 | 83.795 | 40.92 | 24.05 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 6.06 | 0 | 7.28 | 0 | 5.152 | 5.4 | 132.5 | 0 | 157.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | -7.28 | 0 | -5.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.26 | 0 | 6.53 | 0 | 5.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -478.31 | 6.41 | 0 | 12.99 | 0 | 10.19 | 4.71 | -132.5 | 0 | 3.948 | 0 | 4.2 | 0 | 3.503 | 4.07 | 3.75 |
| Total Non-Current Liabilities
| -478.31 | 18.73 | 0 | 19.52 | 0 | 16.04 | 10.11 | 142.56 | 0 | 161.495 | 0 | 4.2 | 0 | 3.503 | 4.07 | 3.75 |
| Total Liabilities
| -478.31 | 307.33 | 0 | 75.32 | 0 | 47.84 | 46.85 | 175.98 | 0 | 181.735 | 0 | 94.22 | 0 | 87.298 | 44.99 | 27.8 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.853 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 132.47 | 0 | 43.9 | 0 | 43.9 | 43.9 | 38.65 | 0 | 38.654 | 0 | 38.65 | 0 | 38.654 | 22.5 | 22.5 |
| Retained Earnings
| 0 | 187.043 | 0 | 0 | 0 | 70.627 | 0 | 0 | 0 | 4.356 | 0 | 0 | 0 | -2.592 | -5.39 | 1.47 |
| Accumulated Other Comprehensive Income/Loss
| 478.31 | 345.84 | 374.16 | 330.26 | 344.57 | 26.906 | 285.66 | 48.53 | 67.814 | 20.961 | 59.76 | 21.11 | 57.01 | 20.961 | 37.11 | -0 |
| Other Total Stockholders Equity
| 0 | -187.043 | 0 | 0 | 0 | 203.137 | 0 | 0 | 0 | -43.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 478.31 | 478.31 | 374.16 | 374.16 | 344.57 | 344.57 | 329.56 | 87.18 | 67.814 | 67.814 | 59.76 | 59.76 | 57.01 | 57.023 | 54.22 | 23.97 |
| Total Equity
| 478.31 | 478.31 | 374.16 | 374.16 | 344.57 | 344.57 | 329.56 | 87.18 | 67.814 | 67.814 | 59.76 | 59.76 | 57.01 | 57.023 | 54.22 | 23.97 |
| Total Liabilities & Shareholders Equity
| 478.31 | 785.64 | 374.16 | 449.48 | 344.57 | 392.41 | 376.41 | 263.16 | 67.814 | 249.549 | 59.76 | 153.98 | 57.01 | 144.321 | 99.21 | 51.77 |