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Cyient DLM Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3379.23 Cr.
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P/BV
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3.60
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Book Value (Rs.)
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118.20
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52 Week High/Low (Rs.)
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870/379
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FV/ML
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10/1
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P/E(X)
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49.64
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Bookclosure
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27/06/2024
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EPS (Rs.)
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8.58
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 793.06 | 793.06 | 528.66 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 79.31 | 79.31 | 52.87 |
| Total Share Capital | 79.31 | 79.31 | 52.87 |
| | | | |
| Reserves and Surplus | 870.13 | 829.67 | 145.01 |
| Total Reserves and Surplus | 870.13 | 829.67 | 145.01 |
| Total Shareholders Funds | 949.44 | 908.98 | 197.87 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 148.01 | 74.67 | 99.56 |
| Other Long Term Liabilities | 56.03 | 69.57 | 52.89 |
| Long Term Provisions | 6.69 | 10.63 | 9.53 |
| Total Non-Current Liabilities | 210.72 | 154.87 | 161.98 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 95.75 | 58.89 | 214.91 |
| Trade Payables | 249.88 | 320.03 | 285.26 |
| Other Current Liabilities | 176.62 | 160.16 | 244.40 |
| Short Term Provisions | 11.51 | 0.35 | 0.30 |
| Total Current Liabilities | 533.76 | 539.42 | 744.87 |
| | | | |
| Total Capital And Liabilities | 1693.91 | 1603.28 | 1104.72 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 224.43 | 186.86 | 156.28 |
| Intangible Assets | 53.44 | 2.25 | 1.65 |
| Capital Work-In-Progress | 5.56 | 0.95 | 1.33 |
| Fixed Assets | 283.43 | 190.06 | 159.26 |
| Goodwill On Consolidation | 68.06 | 3.03 | 3.03 |
| Non-Current Investments | 30.95 | 66.21 | 89.52 |
| Deferred Tax Assets [Net] | 13.21 | 5.87 | 5.38 |
| Other Non-Current Assets | 16.59 | 12.20 | 7.84 |
| Total Non-Current Assets | 412.25 | 277.37 | 265.03 |
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| CURRENT ASSETS | | | |
| Inventories | 571.27 | 464.22 | 425.08 |
| Trade Receivables | 347.40 | 225.87 | 161.75 |
| Cash And Cash Equivalents | 287.78 | 536.59 | 167.60 |
| OtherCurrentAssets | 75.22 | 99.24 | 85.26 |
| Total Current Assets | 1281.67 | 1325.91 | 839.69 |
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| Total Assets | 1693.91 | 1603.28 | 1104.72 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 15.40 | 5.17 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 49.93 | 49.93 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 66.21 | 89.52 |
