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Dynamic Cables Ltd
Cables - Power
BSE Code 540795 border-img ISIN Demat INE600Y01019 border-img Book Value 87.54 border-img NSE Symbol DYCL border-img Div & Yield % 0.12 border-img Market Cap ( Cr.) 942.86 border-img P/E 27.74 border-img EPS 15.44 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 22.0122.0122.0122.0122.0122.01
Reserves Total 155.42125.6195.1685.8369.7049.14
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 177.43147.62117.17107.8491.7171.15
Secured Loans 47.9764.4199.6696.34107.4795.98
Unsecured Loans 34.3712.3218.1526.0325.1835.01
Total Debt 82.3476.73117.81122.37132.65130.99
Other Liabilities 1.631.421.361.230.800.78
Total Liabilities 261.40225.77236.34231.44225.16202.92
APPLICATION OF FUNDS :       
Gross Block 113.46102.7696.6990.4183.4473.54
Less : Accumulated Depreciation 57.8550.1742.1834.3425.7217.80
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 55.6152.5954.5156.0757.7255.74
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 2.510.000.000.000.000.26
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 88.6094.1483.5352.8550.2047.51
Sundry Debtors 206.13159.30127.74150.23154.6398.27
Cash and Bank Balance 32.0826.2422.6321.069.8510.46
Loans and Advances 15.8813.846.8416.979.4317.52
Total Current Assets 342.69293.52240.74241.11224.10173.76
Less : Current Liabilities and Provisions       
Current Liabilities 141.75123.8159.4167.6061.3633.85
Provisions 0.120.080.930.063.310.03
Total Current Liabilities & Provisions 141.87123.9060.3467.6664.6733.88
Net Current Assets 200.83169.63180.40173.45159.43139.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.261.081.020.220.19
Deferred Tax Liability 0.080.001.171.382.311.47
Net Deferred Tax -0.080.26-0.09-0.36-2.09-1.28
Other Assets 2.533.281.512.2910.118.34
Total Assets 261.40225.76236.33231.44225.17202.92
Contingent Liabilities 116.88105.10103.4577.1287.9975.20
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