Balance Sheet

  • Company Name :
Dynamic Cables Ltd Industry : (Cables)
  • BSE Code:
  • 540795
  • NSE Symbol:
  • DYCL
  • P/E(TTM):
  • 20.73
  • ISIN Demat:
  • INE600Y01019
  • Div & Yield%:
  • 0.08
  • EPS(TTM):
  • 15.93
  • Book Value(₹):
  • 84.68
  • Market Cap(₹Cr.):
  • 1,600.59
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.23 22.01 22.01 22.01 22.01
Reserves 349.66 191.94 155.42 125.61 95.16
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 373.89 213.95 177.43 147.62 117.17
Secured Loans 50.10 57.66 47.97 64.41 99.66
Unsecured Loans 8.76 61.60 34.42 12.32 18.15
Total Debt 58.86 119.26 82.39 76.73 117.81
Other Liabilities 2.99 2.03 1.63 1.42 1.36
Total Liabilities 435.74 335.24 261.45 225.77 236.34
APPLICATION OF FUNDS :          
Gross Block 159.92 129.46 113.46 102.76 96.69
Less: Accumulated Depreciation 76.34 66.79 57.85 50.17 42.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 83.58 62.67 55.61 52.59 54.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.05 7.31 2.51 0.00 0.00
Investments 44.16 1.03 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 149.64 126.61 88.60 94.14 83.53
Sundry Debtors 236.75 255.28 206.13 159.30 127.74
Cash and Bank Balance 31.87 29.93 32.08 26.24 22.63
Loans and Advances 30.84 13.50 15.88 13.84 6.84
Total Current Assets 449.11 425.33 342.69 293.52 240.74
Less : Current Liabilities and Provisions          
Current Liabilities 151.81 162.50 141.70 123.81 59.41
Provisions 1.74 0.79 0.12 0.08 0.93
Total CL & Provisions 153.55 163.29 141.82 123.90 60.34
Net Current Assets 295.56 262.04 200.88 169.63 180.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.68 0.30 0.00 0.26 1.08
Deferred Tax Liability 0.00 0.00 0.08 0.00 1.17
Net Deferred Tax 0.68 0.30 -0.08 0.26 -0.09
Other Assets 11.72 1.90 2.53 3.28 1.51
Total Assets 435.75 335.24 261.45 225.76 236.33
Contingent Liabilities 172.08 165.27 116.88 105.10 103.45