DIXON TECHNOLOGIES (INDIA) LTD.
NSE : DIXONBSE : 540699ISIN
CODE : INE935N01020Industry : Consumer Durables - ElectronicsHouse
: MNC
BSE8947.359.9 (+0.11 % )
PREV CLOSE (Rs.) 8937.45
OPEN PRICE (Rs.) 9024.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3150
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE8948.85 10.45 (+0.12 % )
PREV CLOSE(Rs.) 8938.40
OPEN PRICE (Rs.) 8998.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 8948.85 (175 )
VOLUME 55711
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 119.10 | 118.70 | 117.10 | 115.70 | 113.25 |
| Equity - Authorised | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Equity - Issued | 119.10 | 118.70 | 117.10 | 115.70 | 113.25 |
| Equity Paid Up | 119.10 | 118.70 | 117.10 | 115.70 | 113.25 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 168.40 | 109.50 | 87.20 | 42.66 | 26.43 |
| Total Reserves | 12561.60 | 9739.60 | 7168.70 | 5254.96 | 3642.50 |
| Securities Premium | 2657.80 | 2322.60 | 1682.10 | 1414.92 | 960.41 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 9614.80 | 7178.50 | 5334.50 | 3736.57 | 2614.67 |
| General Reserves | 304.40 | 245.10 | 160.20 | 110.91 | 70.34 |
| Other Reserves | -15.40 | -6.60 | -8.10 | -7.44 | -2.91 |
| Reserve excluding Revaluation Reserve | 12561.60 | 9739.60 | 7168.70 | 5254.96 | 3642.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 12849.10 | 9967.80 | 7373.00 | 5413.33 | 3782.18 |
| Minority Interest | -2.80 | 5.50 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1452.30 | 2973.20 | 799.60 | 110.18 | 60.63 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 1622.80 | 3170.50 | 805.00 | 91.61 | 83.94 |
| Term Loans - Institutions | 62.20 | 201.00 | 29.70 | 34.42 | 17.88 |
| Other Secured | -232.70 | -398.30 | -35.10 | -15.85 | -41.19 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 |
| Deferred Tax Assets / Liabilities | 224.00 | 201.20 | 183.80 | 147.67 | 143.87 |
| Deferred Tax Assets | 60.40 | 43.70 | 46.10 | 43.58 | 96.49 |
| Deferred Tax Liability | 284.40 | 244.90 | 229.90 | 191.25 | 240.36 |
| Other Long Term Liabilities | 2689.20 | 2122.30 | 1305.00 | 893.59 | 5.25 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 1578.88 |
| Long Term Provisions | 172.60 | 142.80 | 87.50 | 65.00 | 46.31 |
| Total Non-Current Liabilities | 4538.10 | 5439.50 | 2375.90 | 1216.44 | 1835.76 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 24518.80 | 23137.40 | 17096.70 | 9390.60 | 7396.85 |
| Sundry Creditors | 24518.80 | 23137.40 | 17096.70 | 9390.60 | 7396.85 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4625.70 | 2859.90 | 840.50 | 175.73 | 501.22 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 772.10 | 126.90 | 46.30 | 4.56 | 45.51 |
| Interest Accrued But Not Due | 5.40 | 6.40 | 3.50 | 3.18 | 2.42 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3848.20 | 2726.60 | 790.70 | 167.99 | 453.29 |
| Short Term Borrowings | 53.00 | 1203.40 | 713.40 | 718.03 | 1299.44 |
| Secured ST Loans repayable on Demands | 53.00 | 1203.40 | 713.40 | 468.03 | 1299.44 |
| Working Capital Loans- Sec | 53.00 | 0.00 | 0.90 | 0.00 | 1299.44 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -53.00 | 0.00 | -0.90 | 250.00 | -1299.44 |
| Short Term Provisions | 212.40 | 158.20 | 57.10 | 55.53 | 93.03 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 126.60 | 85.30 | 0.80 | 11.68 | 59.74 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 85.80 | 72.90 | 56.30 | 43.85 | 33.29 |
| Total Current Liabilities | 29409.90 | 27358.90 | 18707.70 | 10339.89 | 9290.53 |
| Total Liabilities | 46794.30 | 42771.70 | 28456.60 | 16969.65 | 14908.47 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 15306.80 | 11848.10 | 6763.30 | 4965.77 | 2883.63 |
| Less: Accumulated Depreciation | 2836.70 | 1764.40 | 1210.20 | 794.60 | 467.87 |
| Less: Impairment of Assets | 33.70 | 50.80 | 50.80 | 30.33 | 6.33 |
| Net Block | 12436.40 | 10032.90 | 5502.30 | 4140.84 | 2409.44 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1197.00 | 220.10 | 723.90 | 95.52 | 187.71 |
| Non Current Investments | 141.50 | 59.40 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 141.50 | 59.40 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 141.50 | 59.40 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 1613.80 | 941.80 | 319.60 | 271.46 | 1617.57 |
| Other Non Current Assets | 12.90 | 43.70 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 15401.60 | 11301.70 | 6545.80 | 4507.82 | 4214.71 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 300.00 | 1350.20 | 952.50 | 0.00 | 76.06 |
| Quoted | 300.00 | 1350.20 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 952.50 | 0.00 | 76.06 |
| Inventories | 9578.70 | 11556.90 | 7432.50 | 4978.44 | 4083.58 |
| Raw Materials | 6630.90 | 8322.40 | 4654.70 | 3118.86 | 2755.30 |
| Work-in Progress | 1348.10 | 1499.60 | 1025.60 | 1120.24 | 719.16 |
| Finished Goods | 1080.10 | 984.30 | 354.10 | 422.57 | 241.74 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 519.60 | 750.60 | 1398.10 | 316.76 | 367.37 |
| Sundry Debtors | 17154.50 | 13563.50 | 10890.60 | 5151.19 | 5167.44 |
| Debtors more than Six months | 141.20 | 15.10 | 31.10 | 0.00 | 0.00 |
| Debtors Others | 17018.20 | 13553.80 | 10874.00 | 5165.93 | 5204.05 |
| Cash and Bank | 2291.80 | 1823.40 | 688.80 | 1001.60 | 367.21 |
| Cash in hand | 4.40 | 2.20 | 4.40 | 4.50 | 3.15 |
| Balances at Bank | 2287.40 | 1821.20 | 684.40 | 997.09 | 364.07 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 90.90 | 86.10 | 117.20 | 298.51 | 203.05 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 69.70 | 83.12 | 179.58 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 85.80 | 75.60 | 44.80 | 31.89 | 23.46 |
| Other current_assets | 5.10 | 10.50 | 2.70 | 183.50 | 0.00 |
| Short Term Loans and Advances | 1976.80 | 3089.90 | 1829.20 | 1032.11 | 796.43 |
| Advances recoverable in cash or in kind | 620.50 | 290.00 | 501.70 | 118.94 | 107.84 |
| Advance income tax and TDS | 9.50 | 18.40 | 20.20 | 18.09 | 3.46 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1346.80 | 2781.50 | 1307.30 | 895.08 | 685.14 |
| Total Current Assets | 31392.70 | 31470.00 | 21910.80 | 12461.84 | 10693.76 |
| Net Current Assets (Including Current Investments) | 1982.80 | 4111.10 | 3203.10 | 2121.95 | 1403.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 46794.30 | 42771.70 | 28456.60 | 16969.65 | 14908.47 |
| Contingent Liabilities | 7029.30 | 13094.30 | 16118.00 | 8897.73 | 4888.94 |
| Total Debt | 1826.20 | 4579.90 | 1560.90 | 866.73 | 1412.42 |
| Book Value | 212.94 | 166.10 | 124.44 | 464.18 | 331.63 |
| Adjusted Book Value | 212.94 | 166.10 | 124.44 | 92.84 | 66.33 |
