DCX Systems Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DCX Systems Limited's balance sheet done over the years? Its assets were worth $18,473,420,000 last year, which is more than in the previous period. 39% of DCX Systems Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,210,890,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2018 | 1514769837 | 1.48B | 97.88% |
|---|---|---|---|
| 2019 | 4889460000 | 4.81B | 98.48% |
| 2020 | 6988470000 | 6.81B | 97.54% |
| 2021 | 7931780000 | 7.46B | 94.1% |
| 2022 | 9426150000 | 8.25B | 87.53% |
| 2024 | 18473420000 | 7.21B | 39.03% |
DCXINDIA.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 214.46M | 1.88B | 858.83M | 564.07M | 868.83M | 930.49M |
Short term investments | 0 | 50.68M | 30.54M | 1.19M | 1.76B | 1M |
Net receivables | 6.67B | 7.06B | 30.54M | 910.39M | 1.02B | 209.15M |
Inventory | 2.03B | 272.51M | 2.01B | 772.11M | 1.09B | 203.44M |
Other current assets | 8.89B | 17.3M | 4.86B | 10.43M | 41.55M | 115.46M |
Total current assets | 17.81B | 9.23B | 7.76B | 6.81B | 4.79B | 1.45B |
Non-current assets: | ||||||
Property, Plant and Equipment | 598.58M | 146.04M | 154.22M | 165.12M | 85.81M | 44.38M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 260K | 480K | 1.78M | 880K | 1.12M | 1.51M |
Long term investments | 510.00K | 2.44M | 159.6M | 2.02M | 1.88M | 0 |
Other non-current assets | 37.78M | 1.24M | -156M | 4.7M | 2.84M | 9.31M |
Total non-current assets | 660.03M | 188.22M | 164.95M | 176.15M | 93.73M | 55.21M |
Total assets | 18.47B | 9.42B | 7.93B | 6.98B | 4.88B | 1.51B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 314.48M | -4.67B | -1.36B | 3.93B | 2.87B | 0 |
Short term debt | 2.39B | 4.67B | 1.36B | 1.33B | 1.09B | 659.32M |
Total current liabilities | 6.98B | 7.88B | 7.45B | 6.80B | 4.79B | 1.48B |
| Non-current liabilities: | ||||||
Long term debt | 202.04M | 354.4M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.17M | -354.4M | 8.29M | 8.21M | 16.68M | 0 |
Total non-current liabilities | 221.21M | 364.78M | 8.29M | 8.21M | 16.68M | 0 |
Total liabilities | 7.21B | 8.25B | 7.46B | 6.81B | 4.81B | 1.48B |
| Data source | Data source | Data source | Data source | Data source | Data source |