Dc Infotech And Communication Limited (DCI) - Total Liabilities

Latest as of September 2025: Rs1.91 Billion INR ≈ $20.67 Million USD

Based on the latest financial reports, Dc Infotech And Communication Limited (DCI) has total liabilities worth Rs1.91 Billion INR (≈ $20.67 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore DCI cash flow conversion to assess how effectively this company generates cash.

Dc Infotech And Communication Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how Dc Infotech And Communication Limited's total liabilities have evolved over time, based on quarterly financial data. Check DCI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Dc Infotech And Communication Limited Competitors by Total Liabilities

The table below lists competitors of Dc Infotech And Communication Limited ranked by their total liabilities.

Company Country Total Liabilities
Hanwha Chemical Corp Pref
KO:009835
Korea ₩21.96 Trillion
Union Materials Corp
KO:047400
Korea ₩123.97 Billion
Kleannara
KO:004540
Korea ₩448.75 Billion
Klotho Neurosciences, Inc.
NASDAQ:KLTO
USA $145.89K
Bizim Toptan Satis Magazalari AS
IS:BIZIM
Turkey TL12.41 Billion
CTK Co. Ltd
KQ:260930
Korea ₩111.40 Billion
Leviathan Gold Ltd
V:LVX
Canada CA$522.97K
Poh Huat Resources Holdings
KLSE:7088
Malaysia RM69.16 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Dc Infotech And Communication Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Dc Infotech And Communication Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.45 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dc Infotech And Communication Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dc Infotech And Communication Limited (2017–2025)

The table below shows the annual total liabilities of Dc Infotech And Communication Limited from 2017 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.74 Billion
≈ $18.84 Million
+10.88%
2024-03-31 Rs1.57 Billion
≈ $16.99 Million
+42.21%
2023-03-31 Rs1.10 Billion
≈ $11.95 Million
+39.41%
2022-03-31 Rs792.54 Million
≈ $8.57 Million
+45.88%
2021-03-31 Rs543.28 Million
≈ $5.88 Million
+0.60%
2020-03-31 Rs540.05 Million
≈ $5.84 Million
+6.88%
2019-03-31 Rs505.29 Million
≈ $5.46 Million
+39.23%
2018-03-31 Rs362.92 Million
≈ $3.92 Million
+42.81%
2017-03-31 Rs254.14 Million
≈ $2.75 Million
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About Dc Infotech And Communication Limited

NSE:DCI India Electronics & Computer Distribution
Market Cap
$50.58 Million
Rs4.68 Billion INR
Market Cap Rank
#21840 Global
#1206 in India
Share Price
Rs285.20
Change (1 day)
-0.87%
52-Week Range
Rs214.03 - Rs400.45
All Time High
Rs456.90
About

DC Infotech and Communication Limited provides networking and security solutions in India and internationally. The company offers cables, energy intelligence, KVM, and professional audio and video products under Aten brand; network infrastructure and security, routers, structured cabling, switches, and wireless products under Dlink brand. It also provides switches, ready NAS, wireless access poin… Read more