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Dynamic Cables 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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1968.15 Cr.
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P/BV
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5.26
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Book Value (Rs.)
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77.16
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52 Week High/Low (Rs.)
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548/228
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FV/ML
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10/1
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P/E(X)
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30.36
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Bookclosure
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11/07/2025
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EPS (Rs.)
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13.38
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Div Yield (%)
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0.12
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 589.30 | 498.53 | 403.34 | 350.12 | 296.76 |
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| 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 |
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| 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 |
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| Total Assets | 589.30 | 498.53 | 403.34 | 350.12 | 296.76 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 172.08 | 165.27 | 116.88 | 105.10 | 103.45 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
