Dynamic Cables Ltd

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

up-arrow 467.15 6.50(1.41%)

Open Price ()

460.65

Prev. Close ()

460.65

Volume (No’s)

287,517

Market Cap ()

2,263.75

Low Price ()

456.70

High Price ()

469.65

 

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 24.2322.0122.0122.0122.0122.01
Reserves Total 349.66191.94155.42125.6195.1685.83
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds373.89213.95177.43147.62117.17107.84
Secured Loans 50.1057.6647.9764.4199.6696.34
Unsecured Loans 8.7661.6034.4212.3218.1526.03
Total Debt58.86119.2682.3976.73117.81122.37
Other Liabilities2.992.031.631.421.361.23
Total Liabilities435.74335.24261.45225.77236.34231.44
APPLICATION OF FUNDS :      
Gross Block 159.92129.46113.46102.7696.6990.41
Less : Accumulated Depreciation 76.3466.7957.8550.1742.1834.34
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 83.5862.6755.6152.5954.5156.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.057.312.510.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 44.161.030.000.000.000.00
Current Assets, Loans & Advances      
Inventories 149.64126.6188.6094.1483.5352.85
Sundry Debtors 236.75255.28206.13159.30127.74150.23
Cash and Bank Balance31.8729.9332.0826.2422.6321.06
Loans and Advances 30.8413.5015.8813.846.8416.97
Total Current Assets449.11425.33342.69293.52240.74241.11
Less : Current Liabilities and Provisions      
Current Liabilities 151.81162.50141.70123.8159.4167.60
Provisions 1.740.790.120.080.930.06
Total Current Liabilities & Provisions153.55163.29141.82123.9060.3467.66
Net Current Assets295.56262.04200.88169.63180.40173.45
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.680.300.000.261.081.02
Deferred Tax Liability0.000.000.080.001.171.38
Net Deferred Tax0.680.30-0.080.26-0.09-0.36
Other Assets11.721.902.533.281.512.29
Total Assets435.75335.24261.45225.76236.33231.44
Contingent Liabilities172.08165.27116.88105.10103.4577.12

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