BALANCE SHEET
Dynamic Cables Ltd.
BSE
Jun 02, 02:31
855.50
-12.20 ( -1.41%)
Volume
3227
Prev. Close
867.70
Open Price
884.75
Bid Price(Qty.)
853.15 (2)
Offer Pr.(Qty.)
854.75 (2)
NSE
Jun 02, 02:19
854.85
-14.10 ( -1.62%)
Volume
68540
Prev. Close
868.95
Open Price
870.00
Bid Price(Qty.)
853.75 (8)
Offer Pr.(Qty.)
854.80 (50)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE600Y01019
|
Market Cap. ( ₹ in Cr. )
|
2071.24
|
P/BV
|
6.19
|
Book Value ( ₹ )
|
138.13
|
|
BSE Code
|
540795
|
52 Week High/Low ( ₹ )
|
1095/455
|
FV/ML
|
10/1
|
P/E(X)
|
31.95
|
|
NSE Code
|
DYCLEQ
|
Book Closure
|
23/06/2025
|
EPS ( ₹ )
|
26.75
|
Div Yield (%)
|
0.06
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 242.29 | 220.14 | 220.14 | 220.14 | 220.14 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.23 | 22.01 | 22.01 | 22.01 | 22.01 |
| Total Share Capital | 24.23 | 22.01 | 22.01 | 22.01 | 22.01 |
| | | | | | |
| Reserves and Surplus | 349.66 | 191.94 | 155.42 | 125.61 | 95.16 |
| Total Reserves and Surplus | 349.66 | 191.94 | 155.42 | 125.61 | 95.16 |
| Total Shareholders Funds | 373.89 | 213.95 | 177.43 | 147.62 | 117.17 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.82 | 5.62 | 11.30 | 24.34 | 31.38 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.08 | 0.00 | 0.08 |
| Other Long Term Liabilities | 1.06 | 0.09 | 0.20 | 0.39 | 0.47 |
| Long Term Provisions | 2.51 | 1.98 | 1.53 | 1.18 | 1.07 |
| Total Non-Current Liabilities | 7.40 | 7.69 | 13.11 | 25.91 | 33.01 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 54.13 | 113.54 | 70.93 | 52.23 | 76.79 |
| Trade Payables | 137.14 | 152.87 | 133.39 | 120.21 | 50.83 |
| Other Current Liabilities | 16.31 | 10.32 | 8.35 | 4.07 | 18.86 |
| Short Term Provisions | 0.43 | 0.15 | 0.12 | 0.08 | 0.10 |
| Total Current Liabilities | 208.01 | 276.89 | 212.80 | 176.59 | 146.58 |
| | | | | | |
| Total Capital And Liabilities | 589.30 | 498.53 | 403.34 | 350.12 | 296.76 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 83.30 | 62.63 | 55.57 | 52.53 | 54.42 |
| Intangible Assets | 0.28 | 0.03 | 0.04 | 0.06 | 0.09 |
| Capital Work-In-Progress | 0.05 | 7.31 | 2.51 | 0.00 | 0.00 |
| Fixed Assets | 83.63 | 69.97 | 58.12 | 52.59 | 54.51 |
| Deferred Tax Assets [Net] | 0.68 | 0.30 | 0.00 | 0.26 | 0.00 |
| Long Term Loans And Advances | 0.24 | 0.24 | 0.24 | 0.24 | 1.40 |
| Other Non-Current Assets | 11.48 | 1.67 | 2.29 | 3.05 | 0.11 |
| Total Non-Current Assets | 96.03 | 72.17 | 60.64 | 56.13 | 56.02 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 44.16 | 1.03 | 0.00 | 0.00 | 0.00 |
| Inventories | 149.64 | 126.61 | 88.60 | 94.14 | 83.53 |
| Trade Receivables | 236.75 | 255.28 | 206.13 | 159.30 | 127.74 |
| Cash And Cash Equivalents | 31.87 | 29.93 | 32.08 | 26.24 | 22.63 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 |
| OtherCurrentAssets | 30.84 | 13.51 | 15.88 | 14.30 | 5.72 |
| Total Current Assets | 493.27 | 426.36 | 342.69 | 293.99 | 240.74 |
| | | | | | |
| Total Assets | 589.30 | 498.53 | 403.34 | 350.12 | 296.76 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 165.27 | 116.88 | 105.10 | 103.45 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.39 | 5.39 | 5.39 | 5.39 |