Cyient DLM Ltd

BSE Code : 543933
NSE Symbol : CYIENTDLM
ISIN : INE055S01018
Industry :ELECTRONICS - COMPONENTS

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454.30 7.80(1.75%)

Open Price (₹)

444.30

Prev. Close (₹)

446.50

Volume (No’s)

95,782

Market Cap (₹)

3,602.88

Low Price (₹)

443.25

High Price (₹)

456.70 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	79.31	79.31	52.87	1.37	1.37	1.37
Reserves Total	876.34	829.67	145.01	75.75	36.29	24.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	955.65	908.98	197.88	77.12	37.66	25.71
Secured Loans	51.49	0.00	160.91	139.63	102.70	151.73
Unsecured Loans	144.42	192.12	195.14	197.25	176.32	156.22
Total Debt	195.91	192.12	356.05	336.88	279.02	307.95
Other Liabilities	6.75	26.05	26.16	43.35	12.78	4.92
Total Liabilities	1,158.31	1,127.15	580.09	457.35	329.46	338.58
APPLICATION OF FUNDS :
Gross Block	348.77	316.44	267.22	269.87	268.02	173.56
Less : Accumulated Depreciation	145.62	124.30	106.27	97.65	82.39	67.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	203.15	192.14	160.95	172.22	185.63	106.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.56	0.95	1.33	3.39	2.32	77.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	156.36	66.21	89.52	0.32	0.32	0.32
Current Assets, Loans & Advances
Inventories	484.48	464.22	425.08	269.56	155.45	222.58
Sundry Debtors	299.18	225.87	161.75	152.33	226.38	54.59
Cash and Bank Balance	272.43	536.59	167.60	121.81	34.18	66.15
Loans and Advances	75.44	99.23	85.25	48.20	26.92	44.71
Total Current Assets	1,131.53	1,325.91	839.68	591.90	442.92	388.02
Less : Current Liabilities and Provisions
Current Liabilities	351.58	469.78	522.14	312.17	311.62	253.44
Provisions	11.43	6.35	2.49	7.40	3.95	1.49
Total Current Liabilities & Provisions	363.01	476.13	524.63	319.57	315.57	254.92
Net Current Assets	768.53	849.78	315.05	272.33	127.35	133.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.39	21.40	16.87	6.76	7.49	8.76
Deferred Tax Liability	14.15	15.53	11.49	2.86	2.41	2.56
Net Deferred Tax	8.24	5.87	5.38	3.90	5.08	6.20
Other Assets	16.46	12.20	7.84	5.19	8.76	15.37
Total Assets	1,158.30	1,127.15	580.08	457.34	329.45	338.57
Contingent Liabilities	0.00	0.00	0.00	0.00	0.78	2.87