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Cyient DLM Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 6933.34 Cr. P/BV 6.74 Book Value (Rs.) 129.55
52 Week High/Low (Rs.) 1061/265 FV/ML 10/1 P/E(X) 94.62
Bookclosure 27/06/2024 EPS (Rs.) 9.23 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)793.64793.06793.06528.66
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital79.3679.3179.3152.87
Total Share Capital79.3679.3179.3152.87
     
Reserves and Surplus932.74870.13829.67145.01
Total Reserves and Surplus932.74870.13829.67145.01
Total Shareholders Funds1012.11949.44908.98197.87
     
NON-CURRENT LIABILITIES    
Long Term Borrowings77.83148.0174.6799.56
Other Long Term Liabilities55.0156.0369.5752.89
Long Term Provisions5.676.6910.639.53
Total Non-Current Liabilities138.51210.72154.87161.98
     
CURRENT LIABILITIES    
Short Term Borrowings28.3095.7558.89214.91
Trade Payables273.31249.88320.03285.26
Other Current Liabilities180.88176.62160.16244.40
Short Term Provisions9.0811.510.350.30
Total Current Liabilities491.57533.76539.42744.87
     
Total Capital And Liabilities1642.191693.911603.281104.72
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets228.91224.43186.86156.28
Intangible Assets51.0353.442.251.65
Capital Work-In-Progress2.125.560.951.33
Fixed Assets282.05283.43190.06159.26
Goodwill On Consolidation74.8868.063.033.03
Non-Current Investments10.2330.9566.2189.52
Deferred Tax Assets [Net]12.9913.215.875.38
Other Non-Current Assets39.7416.5912.207.84
Total Non-Current Assets419.89412.25277.37265.03
     
     
CURRENT ASSETS    
Current Investments20.000.000.000.00
Inventories647.33571.27464.22425.08
Trade Receivables307.31347.40225.87161.75
Cash And Cash Equivalents125.80287.78536.59167.60
OtherCurrentAssets121.8675.2299.2485.26
Total Current Assets1222.301281.671325.91839.69
     
Total Assets1642.191693.911603.281104.72
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities7.8329.4015.405.17
     
BONUS DETAILS    
Bonus Equity Share Capital49.9349.9349.9349.93
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value10.2330.9566.2189.52
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value20.000.000.000.00

 
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