Balance Sheet

  • Company Name :
Cyient DLM Ltd Industry : (Electronics)
  • BSE Code:
  • 543933
  • NSE Symbol:
  • CYIENTDLM
  • P/E(TTM):
  • 49.92
  • ISIN Demat:
  • INE055S01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.66
  • Book Value(₹):
  • 120.42
  • Market Cap(₹Cr.):
  • 3,827.35
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 79.31 79.31 52.87 1.37 1.37
Reserves 876.34 829.67 145.01 75.75 36.29
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 955.65 908.98 197.88 77.12 37.66
Secured Loans 51.49 0.00 160.91 139.63 102.70
Unsecured Loans 144.42 192.12 195.14 197.25 176.32
Total Debt 195.91 192.12 356.05 336.88 279.02
Other Liabilities 6.75 26.05 26.16 43.35 12.78
Total Liabilities 1,158.31 1,127.15 580.09 457.35 329.46
APPLICATION OF FUNDS :          
Gross Block 348.77 316.44 267.22 269.87 268.02
Less: Accumulated Depreciation 145.62 124.30 106.27 97.65 82.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 203.15 192.14 160.95 172.22 185.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.56 0.95 1.33 3.39 2.32
Investments 156.36 66.21 89.52 0.32 0.32
Current Assets, Loans & Advances          
Inventories 484.48 464.22 425.08 269.56 155.45
Sundry Debtors 299.18 225.87 161.75 152.33 226.38
Cash and Bank Balance 272.43 536.59 167.60 121.81 34.18
Loans and Advances 75.44 99.23 85.25 48.20 26.92
Total Current Assets 1,131.53 1,325.91 839.68 591.90 442.92
Less : Current Liabilities and Provisions          
Current Liabilities 351.58 469.78 522.14 312.17 311.62
Provisions 11.43 6.35 2.49 7.40 3.95
Total CL & Provisions 363.01 476.13 524.63 319.57 315.57
Net Current Assets 768.53 849.78 315.05 272.33 127.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 22.39 21.40 16.87 6.76 7.49
Deferred Tax Liability 14.15 15.53 11.49 2.86 2.41
Net Deferred Tax 8.24 5.87 5.38 3.90 5.08
Other Assets 16.46 12.20 7.84 5.19 8.76
Total Assets 1,158.30 1,127.15 580.08 457.34 329.45
Contingent Liabilities 0.00 0.00 0.00 0.00 0.78