Balance Sheet

  • Company Name :
Dynamic Cables Ltd Industry : (Cables)
  • BSE Code:
  • 540795
  • NSE Symbol:
  • DYCL
  • P/E(TTM):
  • 33.15
  • ISIN Demat:
  • INE600Y01019
  • Div & Yield%:
  • 0.06
  • EPS(TTM):
  • 22.71
  • Book Value(₹):
  • 138.10
  • Market Cap(₹Cr.):
  • 1,824.10
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.01 22.01 22.01 22.01 22.01
Reserves 191.94 155.42 125.61 95.16 85.83
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 213.95 177.43 147.62 117.17 107.84
Secured Loans 57.66 47.97 64.41 99.66 96.34
Unsecured Loans 61.60 34.42 12.32 18.15 26.03
Total Debt 119.26 82.39 76.73 117.81 122.37
Other Liabilities 2.03 1.63 1.42 1.36 1.23
Total Liabilities 335.24 261.45 225.77 236.34 231.44
APPLICATION OF FUNDS :          
Gross Block 129.46 113.46 102.76 96.69 90.41
Less: Accumulated Depreciation 66.79 57.85 50.17 42.18 34.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 62.67 55.61 52.59 54.51 56.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.31 2.51 0.00 0.00 0.00
Investments 1.03 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 126.61 88.60 94.14 83.53 52.85
Sundry Debtors 255.28 206.13 159.30 127.74 150.23
Cash and Bank Balance 29.93 32.08 26.24 22.63 21.06
Loans and Advances 13.50 15.88 13.84 6.84 16.97
Total Current Assets 425.33 342.69 293.52 240.74 241.11
Less : Current Liabilities and Provisions          
Current Liabilities 162.50 141.70 123.81 59.41 67.60
Provisions 0.79 0.12 0.08 0.93 0.06
Total CL & Provisions 163.29 141.82 123.90 60.34 67.66
Net Current Assets 262.04 200.88 169.63 180.40 173.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.30 0.00 0.26 1.08 1.02
Deferred Tax Liability 0.00 0.08 0.00 1.17 1.38
Net Deferred Tax 0.30 -0.08 0.26 -0.09 -0.36
Other Assets 1.90 2.53 3.28 1.51 2.29
Total Assets 335.24 261.45 225.76 236.33 231.44
Contingent Liabilities 165.27 116.88 105.10 103.45 77.12