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Balance Sheet
Dynamic Cables Ltd
Industry :  Cables - Power
BSE Code
ISIN Demat
Book Value()
540795
INE600Y01019
77.15599
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DYCL
26.6
1900.31
EPS(TTM)
Face Value()
Div & Yield %
14.74
10
0.06
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
24.2322.0122.0122.0122.0122.01
Reserves Total
349.66191.94155.42125.6195.1685.83
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
373.89213.95177.43147.62117.17107.84
Secured Loans
50.1057.6647.9764.4199.6696.34
Unsecured Loans
8.7661.6034.4212.3218.1526.03
Total Debt
58.86119.2682.3976.73117.81122.37
Other Liabilities
2.992.031.631.421.361.23
Total Liabilities
435.74335.24261.45225.77236.34231.44
APPLICATION OF FUNDS :
Gross Block
159.92129.46113.46102.7696.6990.41
Less : Accumulated Depreciation
76.3466.7957.8550.1742.1834.34
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
83.5862.6755.6152.5954.5156.07
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.057.312.510.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
44.161.030.000.000.000.00
Current Assets, Loans & Advances
Inventories
149.64126.6188.6094.1483.5352.85
Sundry Debtors
236.75255.28206.13159.30127.74150.23
Cash and Bank Balance
31.8729.9332.0826.2422.6321.06
Loans and Advances
30.8413.5015.8813.846.8416.97
Total Current Assets
449.11425.33342.69293.52240.74241.11
Less : Current Liabilities and Provisions
Current Liabilities
151.81162.50141.70123.8159.4167.60
Provisions
1.740.790.120.080.930.06
Total Current Liabilities & Provisions
153.55163.29141.82123.9060.3467.66
Net Current Assets
295.56262.04200.88169.63180.40173.45
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.680.300.000.261.081.02
Deferred Tax Liability
0.000.000.080.001.171.38
Net Deferred Tax
0.680.30-0.080.26-0.09-0.36
Other Assets
11.721.902.533.281.512.29
Total Assets
435.75335.24261.45225.76236.33231.44
Contingent Liabilities
172.08165.27116.88105.10103.4577.12

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A Muthoot M George Enterprise