Dynamic Cables Ltd

  • BSE Code : 540795
  • NSE Symbol : DYCL
  • ISIN : INE600Y01019
  • Industry :CABLES - POWER

up-arrow 777.55 -33.25(-4.10%)

Open Price ()

811.65

Prev. Close ()

810.80

Volume (No’s)

70,801

Market Cap ()

1,964.51

Low Price ()

770.00

High Price ()

830.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 22.0122.0122.0122.0122.0122.01
Reserves Total 191.94155.42125.6195.1685.8369.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds213.95177.43147.62117.17107.8491.71
Secured Loans 57.6647.9764.4199.6696.34107.47
Unsecured Loans 61.6034.4212.3218.1526.0325.18
Total Debt119.2682.3976.73117.81122.37132.65
Other Liabilities2.031.631.421.361.230.80
Total Liabilities335.24261.45225.77236.34231.44225.16
APPLICATION OF FUNDS :      
Gross Block 129.46113.46102.7696.6990.4183.44
Less : Accumulated Depreciation 66.7957.8550.1742.1834.3425.72
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 62.6755.6152.5954.5156.0757.72
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress7.312.510.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 1.030.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 126.6188.6094.1483.5352.8550.20
Sundry Debtors 255.28206.13159.30127.74150.23154.63
Cash and Bank Balance29.9332.0826.2422.6321.069.85
Loans and Advances 13.5015.8813.846.8416.979.43
Total Current Assets425.33342.69293.52240.74241.11224.10
Less : Current Liabilities and Provisions      
Current Liabilities 162.50141.70123.8159.4167.6061.36
Provisions 0.790.120.080.930.063.31
Total Current Liabilities & Provisions163.29141.82123.9060.3467.6664.67
Net Current Assets262.04200.88169.63180.40173.45159.43
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.300.000.261.081.020.22
Deferred Tax Liability0.000.080.001.171.382.31
Net Deferred Tax0.30-0.080.26-0.09-0.36-2.09
Other Assets1.902.533.281.512.2910.11
Total Assets335.24261.45225.76236.33231.44225.17
Contingent Liabilities165.27116.88105.10103.4577.1287.99

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