Dixon Technologies (India) Limited
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Key numbers — 40 extracted
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28%
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Opening remarks
The Terms of the grant are as under
S. No. 1. Particulars Brief details of options granted 2. 3. 4. Whether the scheme is in terms of SEBI (SBEB) Regulations, 2021 (if applicable); Total number of shares covered by these options Pricing formula 5. 6. Options vested Time within which option may be exercised 7. Options exercised 8. 9. Money realized by exercise of options The total number of shares arising as a result of exercise of option 10. Options lapsed Description and Remuneration Committee The Nomination (“Committee”) has approved the grant of 23,000 number of stock options to the employees of the Company, its Subsidiary company(ies) and Joint Venture Company(ies) from time to time in one or more tranches. Yes 23,000 equity shares (each stock option is convertible into one equity share). 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 t
Dat e
Noida 26. 10. 2023 DIXON TECHNOLOGIES (INDIA) LIMITED REGISTERED OFFICE B14 & 15,PHASE II, NOIDA UTTAR PRADESH-201305 CIN : L32101UP1993PLC066581, Website: www.dixoninfo .com STANDALONE BALANCE SHEET AS AT 30 SEPTEMBER, 2023 (Rupees in Lakhs unless otherwise stated) As at 30-Sep-2023 , Unaudited As at 31-Mar- 2023 Audited ASS ETS Non-current assets a. Property, plant and equipment b. Capital work-in-proq ress c. Intanqible assets d. Riqht of use assets e. Financial assets Investments i. ii . Loans iii. Other Financial Assets f Other non-current assets Current assets a. I nventories b. Financial assets Investments I. ii. Trade receivables iii. Cash and cash equivalent s Iv. Bank balances other than cash and cash equivalents v. Loans vi. Other financial assets c. Other current assets 61,324 7,518 783 13,229 12,425 36,705 2, 138 1 885 1,36,007 58,7 10 5,233 877 14,502 10,774 24,58 1 2,195 920 1,17,792 70,379 43,267 94,127 8,026 198 5,004 270 8 290 1,86,294 3,000 93,066 4,400 521 2,930 2,5
Adjustments for
Depreciation and amortisation expense Finance Costs (Gain) / Loss on exchanoe fluctuation Interest Income ( Profit)/loss on mutual fund investment Provision for doubtful debts / loans and advances written back ( Profit)/Loss on sale of property, pla nt and eouipment Subsidy Income Share based payment expenses Changes in working capital Adjustments for {Increase) / decrease in operating assets: Inventories Trade receivables Other assets - non-current - current Other financial assets - non-current - current Adjustments for Increase / (decrease) in operatino liabilities: Trade payables Other financial liabilities Other current liabilities Provisions Cash generated from operating activities Income tax paid (net) Net cash generated from/ (used in) operating activities B. C. Cash flow from investing activities Capital expenditure on property, plant and equipment and intangible assets Loan given Repayment of Loan given Sale proceeds of property, plant and eouipment Investment in Mutual Funds
Financial llabilities
a. i. Borrowlnqs Ii. Lease liabilities Provisions b. c. Deferred tax liabilities (Net) d. Other non-current liabilities current liabilities a.
Financial liabilities
I. BorrowinQs ii. Lease liabilities Iii. Trade payables - Total outstanding dues of Micro and small ent erprises - Total outstanding dues of other than Micro and small Enterprises iv Other financial liabilities b. Other current liabilities c. d. Current tax liabilities Provisions TOTAL LIABILITIES TOTAL EQUITY AND LIABILITIES 1,03,883 41,044 2,002 16 32,289 3,031 1,533 3,700 5 306 1.92.804 1.66.797 2,10,831 12,661 698 22,657 29,30 1 178 4.43.123 6.35.927 1, 191 1,43,856 1.45.047 2 558 1.47.605 12,305 32,673 1,707 2,120 1 529 50.334 12,452 2,515 7,205 3,69,007 30,014 12,994 876 2 925 4.37.988 4.88.322 6.35.927 94,249 11,970 2,244 24,840 3,031 1,415 3,483 12 784 1.54.016 95.787 3,000 1, 71,545 21,704 1,214 8,991 11,591 3.13.927 4,67.943 1,191 1 27 300 1.28.491 (28) 1.28.463 14,523 25,283 1,726 2,240 1 609 45.381 3,739 1,764 8,709 2,36,479 29,142 12,142 858 1 266 2.94.099 3,39.480 4.67.943 DIXON TECHNOLOGIES CINDI Al LIMITED REGISTERED OFFICE B14 & 15,PHASE II, NOIDA UTTAR PRADESH-201305
Adjustments for
Depreciation and amortisation expense Finance costs (Gain) /Loss on exchanoe fluctuation Interest income (Profit)/loss on sale of Investment in mutual funds (Profltl/Loss on sale of property, plant and equipment Provision for doubtful debts/ loans and advances Share based payment expenses Changes in working capital Adjustments for (Increase)/ decrease in operatinq assets: Inventories Trade receivables - non current - current Other financial assets - non current - current Other assets - non current - current Adjustments for Increase/ (decrease} In operatino liabilities: Trade payables - non current - current Provisions - non current - current Other liabilities - non current - current Other financial liabilities Ca sh generated from operating activit ies Income tax paid (net) Net cash generated froml(used in} operating activities B. Cash flow from investing activities capital expenditure on property, plant and equipment and intangible asstes Sale proceeds of property, plant and equipment
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