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Drc Systems India Ltd — Balance Sheet
₹14.46
+3.81%
Drc Systems India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Non Current Deferred Taxes Liabilities | 0.18 Cr | 0.63 Cr | 0.58 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.38 Cr | 0.61 Cr | 0.52 Cr | 15.75 Cr | — |
| Long Term Capital Lease Obligation | 0.38 Cr | 0.61 Cr | 0.52 Cr | 0.60 Cr | — |
| Current Liabilities | 33.44 Cr | 28.86 Cr | 3.18 Cr | 2.02 Cr | — |
| Other Current Liabilities | 27.95 Cr | 2000.00 | 1000.00 | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 0.13 Cr | 0.14 Cr | 0.09 Cr | 0.08 Cr | — |
| Current Capital Lease Obligation | 0.13 Cr | 0.14 Cr | 0.09 Cr | 0.08 Cr | — |
| Current Provisions | 0.27 Cr | 2.17 Cr | 0.05 Cr | 0.42 Cr | — |
| Payables | 3.74 Cr | 19.66 Cr | 2.68 Cr | 1.13 Cr | — |
| Total Tax Payable | 1.66 Cr | — | 0.00 | — | — |
| Accounts Payable | 2.09 Cr | 0.13 Cr | 0.97 Cr | 0.00 | — |
| Total Assets | 99.51 Cr | 78.56 Cr | 39.06 Cr | 24.95 Cr | — |
| Total Non Current Assets | 68.67 Cr | 48.87 Cr | 25.82 Cr | 17.70 Cr | — |
| Investmentin Financial Assets | 21.15 Cr | 19.69 Cr | 19.72 Cr | 14.43 Cr | — |
| Available For Sale Securities | 21.15 Cr | 0.01 Cr | 0.05 Cr | 14.43 Cr | — |
| Goodwill And Other Intangible Assets | 46.74 Cr | 26.71 Cr | 4.55 Cr | 1.85 Cr | — |
| Other Intangible Assets | 46.74 Cr | 26.71 Cr | 4.55 Cr | 1.85 Cr | — |
| Net PPE | 0.78 Cr | 1.05 Cr | 0.80 Cr | 0.85 Cr | — |
| Gross PPE | 0.78 Cr | 3.67 Cr | 3.11 Cr | 2.91 Cr | — |
| Other Properties | 0.78 Cr | 1.05 Cr | 0.57 Cr | 0.68 Cr | — |
| Current Assets | 30.84 Cr | 29.70 Cr | 13.24 Cr | 7.25 Cr | — |
| Other Current Assets | 3.54 Cr | 0.10 Cr | 18000.00 | -1000.00 | — |
| Accounts Receivable | 9.74 Cr | 19.69 Cr | 5.73 Cr | 5.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 17.56 Cr | 4.14 Cr | 2.37 Cr | 0.51 Cr | — |
| Other Short Term Investments | 15.50 Cr | 44000.00 | 42000.00 | 41000.00 | — |
| Cash And Cash Equivalents | 2.06 Cr | 4.14 Cr | 2.37 Cr | 0.51 Cr | — |
| Ordinary Shares Number | 13.37 Cr | 13.25 Cr | 13.17 Cr | 11.60 Cr | — |
| Share Issued | 13.37 Cr | 13.25 Cr | 13.17 Cr | 11.60 Cr | — |
| Total Debt | 0.51 Cr | 0.75 Cr | 0.60 Cr | 15.84 Cr | — |
| Tangible Book Value | 17.85 Cr | 21.12 Cr | 29.72 Cr | 4.93 Cr | — |
| Invested Capital | 64.59 Cr | 47.83 Cr | 34.27 Cr | 21.93 Cr | — |
| Working Capital | -2.60 Cr | 0.84 Cr | 10.06 Cr | 5.23 Cr | — |
| Net Tangible Assets | 17.85 Cr | 21.12 Cr | 29.72 Cr | 4.93 Cr | — |
| Capital Lease Obligations | 0.51 Cr | 0.75 Cr | 0.60 Cr | 0.69 Cr | — |
| Common Stock Equity | 64.59 Cr | 47.83 Cr | 34.27 Cr | 6.78 Cr | — |
| Total Capitalization | 64.59 Cr | 47.83 Cr | 34.27 Cr | 21.93 Cr | — |
| Total Equity Gross Minority Interest | 64.59 Cr | 47.83 Cr | 34.27 Cr | 6.78 Cr | — |
| Stockholders Equity | 64.59 Cr | 47.83 Cr | 34.27 Cr | 6.78 Cr | — |
| Other Equity Interest | 51.22 Cr | 1.49 Cr | 0.50 Cr | 0.38 Cr | — |
| Capital Stock | 13.37 Cr | 13.25 Cr | 4.39 Cr | 3.87 Cr | — |
| Common Stock | 13.37 Cr | 13.25 Cr | 4.39 Cr | 3.87 Cr | — |
| Total Liabilities Net Minority Interest | 34.92 Cr | 30.73 Cr | 4.78 Cr | 18.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.47 Cr | 1.87 Cr | 1.60 Cr | 16.15 Cr | — |
| Long Term Provisions | 0.92 Cr | 0.64 Cr | 0.50 Cr | 0.40 Cr | — |
| Retained Earnings | — | 18.70 Cr | 7.06 Cr | 0.44 Cr | -0.26 Cr |
| Additional Paid In Capital | — | 11.98 Cr | 20.13 Cr | 0.00 | — |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | — | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.64 Cr | 0.50 Cr | 0.39 Cr | 0.35 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.24 Cr | 0.23 Cr | 0.21 Cr | 0.18 Cr |
| Other Payable | — | 19.53 Cr | 1.71 Cr | 1.13 Cr | 1.24 Cr |
| Other Non Current Assets | — | -3000.00 | -1000.00 | 1000.00 | -1000.00 |
| Non Current Prepaid Assets | — | 0.25 Cr | 0.76 Cr | 0.26 Cr | 0.14 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 19.68 Cr | 19.67 Cr | 0.00 | — |
| Long Term Equity Investment | — | 1.16 Cr | 0.00 | — | — |
| Investmentsin Associatesat Cost | — | 1.16 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -2.62 Cr | -2.32 Cr | -2.06 Cr | -2.00 Cr |
| Machinery Furniture Equipment | — | 3.67 Cr | 3.11 Cr | 2.23 Cr | 2.13 Cr |
| Prepaid Assets | — | 1.85 Cr | 4.54 Cr | 0.21 Cr | 0.79 Cr |
| Other Receivables | — | 3.91 Cr | 0.59 Cr | 0.55 Cr | — |
| Cash Financial | — | 4.14 Cr | 2.37 Cr | 0.51 Cr | 1.70 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Long Term Debt | — | — | 0.00 | 15.15 Cr | 0.00 |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.30 Cr | 0.44 Cr |
| Net Debt | — | — | — | 14.64 Cr | — |
| Other Investments | — | — | — | 14.40 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.