DIXONNSE20 October 2022

Dixon Technologies (India) Limited

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rs,
ecretary Listing Department BSE Limited Department of Corporate Services Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 Scrip Code - 540699 !SIN: INE935N01020 Dear Sir /Madam, 20t h O
38%
Half year ended 30.09.2022 Amount ( In Rs. Lakhs) Up/Down ( 1' /'1,) from 3,86,677 1' 38% 14,572 10,020 7,712 1' 31% 1' 25% 1' 23% Amount (In Rs. Lakhs) 6,72,184 24,626
31%
t ( In Rs. Lakhs) Up/Down ( 1' /'1,) from 3,86,677 1' 38% 14,572 10,020 7,712 1' 31% 1' 25% 1' 23% Amount (In Rs. Lakhs) 6,72,184 24,626 16,217 12,255 Up/Down ( 1' /
25%
s. Lakhs) Up/Down ( 1' /'1,) from 3,86,677 1' 38% 14,572 10,020 7,712 1' 31% 1' 25% 1' 23% Amount (In Rs. Lakhs) 6,72,184 24,626 16,217 12,255 Up/Down ( 1' /'1,) 1'
23%
) Up/Down ( 1' /'1,) from 3,86,677 1' 38% 14,572 10,020 7,712 1' 31% 1' 25% 1' 23% Amount (In Rs. Lakhs) 6,72,184 24,626 16,217 12,255 Up/Down ( 1' /'1,) 1'44% 1'
44%
1' 23% Amount (In Rs. Lakhs) 6,72,184 24,626 16,217 12,255 Up/Down ( 1' /'1,) 1'44% 1' 55% 1' 55% 1' 52% Revenue Operations EBIDTA PBT PAT ... Q.I .s 0 "0 0 o ·
55%
Amount (In Rs. Lakhs) 6,72,184 24,626 16,217 12,255 Up/Down ( 1' /'1,) 1'44% 1' 55% 1' 55% 1' 52% Revenue Operations EBIDTA PBT PAT ... Q.I .s 0 "0 0 o ·c ...
52%
. Lakhs) 6,72,184 24,626 16,217 12,255 Up/Down ( 1' /'1,) 1'44% 1' 55% 1' 55% 1' 52% Revenue Operations EBIDTA PBT PAT ... Q.I .s 0 "0 0 o ·c ... Q.I c. ... ('I
Rs. 2
,500 no. of options convertible into equal number of equity shares of the Company of face value of Rs. 2/- each, to the employees of the Company, its Subsidiary(ies) and Joint venture Companies under the
100%
e Limited Joint venture Rexxam Dixon Electronics Private Lim ited Joint venture - ~~an&c~ 100% 100% 100% 100% 51% 50% 50% 40% S, N Oh NewOel awan & CO UP Is registered Wilh li
51%
Rexxam Dixon Electronics Private Lim ited Joint venture - ~~an&c~ 100% 100% 100% 100% 51% 50% 50% 40% S, N Oh NewOel awan & CO UP Is registered Wilh limited liability with 1de h
50%
Dixon Electronics Private Lim ited Joint venture - ~~an&c~ 100% 100% 100% 100% 51% 50% 50% 40% S, N Oh NewOel awan & CO UP Is registered Wilh limited liability with 1de hi 1100
Speaking time
Financial liabilities
2
The terms of grant inter-alia are as under
1
Date
1
Adj ustments for
1
Notes
1
Adjustments for
1
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Opening remarks
The terms of grant inter-alia are as under
S.No. 1 Particulars Brief details of options granted Description The Nomination and Remuneration Committee the grant of ("Committee") has approved 1,66,500 number of stock options the to employees of its subsidiary the Company, company(ies) and Joint Venture Companies from time to time in one or more tranches. 2 3 Whether the scheme is in terms Yes of SEBI (SBEB) Regulations, 2014 (if applicable 1 Total number of shares covered by 1,66,500 equity shares ( each stock option is these options convertible into one equity share) of face these options value of Rs. 2/- each of the Company. 4 Pricing formula The Exercise Price is based on the Market Price of the equity shares of the Company which means the latest closing price on a recognized stock exchange on which the shares of the Company are listed on the date immediately prior to the date of meeting of the Committee. As the shares of the Company are listed on more than one Stock Exchange, the price of the Stock Exchange, where there is hi
Date
Nolda 20 .10.2022 Atul,B.Lall V ice Cha irman & Managing Director Director Identification Number : 00781436 DIXON TECHNOLOGIES (INDIA) LIMITED REGISTERED OFFICE 814 & 15,PHASE II, NOIDA UTTAR PRADESH -201305 CIN: L32101UP1993PLC066581 , Website: www.dixon info.com STANDALONE BALANCE SHEET AS AT 30 SEPTEMBER, 2022 (Rs. in Lakhs unless otherwise stated) As at 30-Sep-2022 Unaudited As at 31-Mar-2022 Audited ASSETS Non-Current Assets a. Property, plant and equipment b. Capital work-in-proqress Intanqible assets c. d. Riqht of use assets e. Financial assets Investments i. ii. Loans iii. Other Financial Assets f Other non-current assets Current Assets a. Inventories b. Financial assets i. Investments ii. Trade receivables iii. Cash and cash equivalents iv. Bank balances other than cash and cash equivalents v. Loans vi. Other Financial Assets c. Other current assets 54,790 5,188 233 11,610 9,192 5,965 2,241 1 513 90,732 65,627 1,12,843 17,785 623 25,071 3,712 7 786 2,33,447 48,796 1,896 283 1
Adj ustments for
Depreciation and amortisation expense Finance Costs (Gain) /Loss on Exchanqe fluctuation Provision for impairment of property, plant and equipment Interest Income Income from Mutual fund Investment Provision for doubtful debts/ loans and advances written back (Profit)/Loss on sale of propertv. plant and equipment Subsidy Income Share based pavment expenses Changes in working caDital Adjustments for (Increase)/ decrease In operating assets: Inventories Trade receivables Other assets - non-current - current Other financial assets - non-current - current Adiustments for increase I (decrease) in operatinq liabilities: Trade payables Other financial liabilities Other current liabilities Provisions Cash generated from ODerating activities Income tax paid (net) Net cash generated from/ (used in) ODerating activities B. C. Cash flow from investing activities Capital expenditure on property, plant and equipment and intangible assets Loan qiven Repayment of Loan qiven Sale proceeds of propertv.
Notes
3,50,673 2,782 7,023 1,583 2,911 11,682 2, 76,670 (17,1 44) 2,58,252 6,27,343 4,35,424 (2,933) (1 4,362) (7,191) 9,88,966 (11,042) 5,474 1,443 2,406 10,495 5,46 1 913 2,160 8,597 l2, 497 3,026 5,317 22,177 9,074 1,826 3,664 14,010 19,779 4,420 8,395 34,094 3,76,654 2,79,344 2,72,450 6,55,998 4,56,807 10,44,612 10,078 6,205 (58) 1D,020 . 10,020 2,603 (295) 2,308 7 , 712 (3) I ,,, 7, 710 7,725 (13) 7, 712 (2) ( 2) 7,723 (13) 7, 710 1, 187 (8) 6, 197 - 6,197 1,614 40 - 1,654 4, 543 (4) 1 /31 4,540 4,570 (27) 4, 543 (3) (3) 4,567 (27) 4, 540 1,187 13.00 12.88 7.6S 7.58 8,023 - 8,023 - 8,023 2,146 (442) 55 - 1, 759 6,264 (3) 1 12\ 6,262 6,264 6,264 (2) (2) 6,262 - 6,262 1,173 - 10.69 10.35 16,283 (66) 16,217 - 16,217 4,217 (255) - 3,962 12, 255 (7) 2 /'il 12,250 12,295 (40) 12,255 (5) (5) 12,290 (40) 12,250 1, 187 10,432 . 10,432 - 10,432 2,853 (586) 84 - 2, 351 8,081 (4) 1 131 8,078 8,081 . 8,081 (3) - (3) 8,078 . 8,078 1,173 20.65 20.46 13.79 13.35 25,477 (6) 25,471 - 25,471 6,358 46 - 34
Financial liabilities
I. Borrowinos ii. Lease liabilities Provisions b. c. Deferred tax liabilities ( Net) d. Other non-current liabili ties Cu.rrenJ J.iabilitie_s a.
Financial liabilities
I. Borrowinos ii. Lease liabilities iii. Trade payables - Total outstanding dues of Micro and small enterPrlses - Total outstanding dues of other than Micro and small Enterprises Iv Other financial liabilities b. Other current liabilities 82,982 6 ,669 1,666 48 19,095 3,031 533 3,702 6.397 1,24,123 1.22.437 2.000 1,93.534 23,102 919 27.543 10,972 ]84 3,80,691 5,04,814 1,187 1 09 972 1,11,159 15 1,11.174 28,544 19.522 1,432 1,756 1 423 52 677 11,458 1,316 13,304 2,78,236 26,913 7,747 752 1 237 3 40 963 3 93 640 5 04 814 75,833 2,201 1,875 38 19,590 3,031 594 3,559 6.296 1,13,017 1.15.569 13,502 1,35,635 17,646 588 44 15,615 15,917 lB!:1 3,14,700 4,27,717 1,187 98 491 99,678 55 99,733 29,732 19.732 1.428 2.012 1 491 54,395 16,067 1,159 5,927 2,25,447 17,915 5.492 729 853 2,73,589 3,27,984 4,27,717 DIXON TECHNOLOGIES {INDIA) LIMITED REGISTERED OFFICE B14 & 15,PHASE II, NOIDA UTTAR PRAOESH-201305 CIN: L32101UP1993PLC066581, Website: www.dixonlnfo.com CONSOLIDATED STATEMENT OF CASH FLOW FOR
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