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Balance Sheet
Cyient DLM Ltd
Industry :  Electronics - Components
BSE Code
ISIN Demat
Book Value()
543933
INE055S01018
120.4201688
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CYIENTDLM
46.25
3574.97
EPS(TTM)
Face Value()
Div & Yield %
9.74
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
79.3179.3152.871.371.371.37
Reserves Total
876.34829.67145.0175.7536.2924.34
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
955.65908.98197.8877.1237.6625.71
Secured Loans
51.490.00160.91139.63102.70151.73
Unsecured Loans
144.42192.12195.14197.25176.32156.22
Total Debt
195.91192.12356.05336.88279.02307.95
Other Liabilities
6.7526.0526.1643.3512.784.92
Total Liabilities
1158.311127.15580.09457.35329.46338.58
APPLICATION OF FUNDS :
Gross Block
348.77316.44267.22269.87268.02173.56
Less : Accumulated Depreciation
145.62124.30106.2797.6582.3967.37
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
203.15192.14160.95172.22185.63106.19
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
5.560.951.333.392.3277.40
Producing Properties
0.000.000.000.000.000.00
Investments
156.3666.2189.520.320.320.32
Current Assets, Loans & Advances
Inventories
484.48464.22425.08269.56155.45222.58
Sundry Debtors
299.18225.87161.75152.33226.3854.59
Cash and Bank Balance
272.43536.59167.60121.8134.1866.15
Loans and Advances
75.4499.2385.2548.2026.9244.71
Total Current Assets
1131.531325.91839.68591.90442.92388.02
Less : Current Liabilities and Provisions
Current Liabilities
351.58469.78522.14312.17311.62253.44
Provisions
11.436.352.497.403.951.49
Total Current Liabilities & Provisions
363.01476.13524.63319.57315.57254.92
Net Current Assets
768.53849.78315.05272.33127.35133.09
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
22.3921.4016.876.767.498.76
Deferred Tax Liability
14.1515.5311.492.862.412.56
Net Deferred Tax
8.245.875.383.905.086.20
Other Assets
16.4612.207.845.198.7615.37
Total Assets
1158.301127.15580.08457.34329.45338.57
Contingent Liabilities
0.000.000.000.000.782.87

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A Muthoot M George Enterprise