DRC Systems India 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 DRC Systems India Limited's balance sheet done over the years? Its assets were worth $785,640,000 last year, which is more than in the previous period. 39% of DRC Systems India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $307,337,000, which means an increase by 69% compared compared to last year.
Debt to Assets
| 2018 | 123000000 | 100.58M | 81.77% |
|---|---|---|---|
| 2019 | 123610000 | 100.27M | 81.12% |
| 2020 | 51770000 | 27.8M | 53.7% |
| 2021 | 144321000 | 87.29M | 60.49% |
| 2022 | 249549000 | 181.73M | 72.83% |
| 2024 | 785640000 | 307.33M | 39.12% |
DRCSYSTEMS.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 41.37M | 5.05M | 17.04M | 5.26M | 7.82M | 26.68M |
Short term investments | 44K | 41K | 40K | 390K | 0 | 0 |
Net receivables | 232.46M | 65.74M | 81.57M | 36.58M | 103.47M | 76.22M |
Inventory | -8.30M | 1 | 7.50M | 1 | 1 | 1 |
Other current assets | 31.40M | -1K | 22K | 10K | 1.64M | 11.23M |
Total current assets | 296.98M | 72.53M | 106.18M | 46.39M | 114.8M | 107.34M |
Non-current assets: | ||||||
Property, Plant and Equipment | 10.53M | 8.49M | 1.33M | 1.78M | 3.31M | 6.53M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 267.11M | 18.51M | 30.73M | 1.29M | 2.27M | 3.35M |
Long term investments | 208.53M | 144.34M | 330K | 3.34M | 6.77M | 4.04M |
Other non-current assets | 2.47M | 2.63M | 1.38M | -3.07M | -5.58M | -20K |
Total non-current assets | 488.65M | 177.01M | 38.13M | 5.38M | 8.84M | 15.66M |
Total assets | 785.64M | 249.54M | 144.32M | 51.77M | 123.61M | 123M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 824K | 478K | 0 | 0 | 1.22M |
Short term debt | 1.44M | 826K | -478K | 0 | 0 | 0 |
Total current liabilities | 288.61M | 20.24M | 83.79M | 24.05M | 96.78M | 59.44M |
| Non-current liabilities: | ||||||
Long term debt | 6.05M | 157.54M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.41M | 3.94M | 3.50M | 3.75M | 3.49M | 41.14M |
Total non-current liabilities | 18.72M | 161.49M | 3.50M | 3.75M | 3.49M | 41.14M |
Total liabilities | 307.33M | 181.73M | 87.29M | 27.8M | 100.27M | 100.58M |
| Data source | Data source | Data source | Data source | Data source | Data source |