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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

DYNAMIC CABLES LTD.

NSE Code
DYCLEQ
BSE Code
540795
ISIN
INE600Y01019
Industry
Cables - Power/Others
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)484.59242.29220.14220.14220.14
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital48.4624.2322.0122.0122.01
Total Share Capital48.4624.2322.0122.0122.01
Reserves and Surplus408.78349.66191.94155.42125.61
Total Reserves and Surplus408.78349.66191.94155.42125.61
Total Shareholders Funds457.24373.89213.95177.43147.62
NON-CURRENT LIABILITIES
Long Term Borrowings4.313.825.6211.3024.34
Deferred Tax Liabilities [Net]0.000.000.000.080.00
Other Long Term Liabilities1.981.060.090.200.39
Long Term Provisions3.082.511.981.531.18
Total Non-Current Liabilities9.387.407.6913.1125.91
CURRENT LIABILITIES
Short Term Borrowings36.0854.13113.5470.9352.23
Trade Payables159.36137.14152.87133.39120.21
Other Current Liabilities20.0216.3110.328.354.07
Short Term Provisions0.580.430.150.120.08
Total Current Liabilities216.03208.01276.89212.80176.59
Total Capital And Liabilities682.66589.30498.53403.34350.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets96.4483.3062.6355.5752.53
Intangible Assets0.210.280.030.040.06
Capital Work-In-Progress32.550.057.312.510.00
Fixed Assets129.2083.6369.9758.1252.59
Deferred Tax Assets [Net]1.300.680.300.000.26
Long Term Loans And Advances0.000.240.240.240.24
Other Non-Current Assets7.2711.481.672.293.05
Total Non-Current Assets137.7696.0372.1760.6456.13
CURRENT ASSETS
Current Investments30.6244.161.030.000.00
Inventories172.79149.64126.6188.6094.14
Trade Receivables287.88236.75255.28206.13159.30
Cash And Cash Equivalents28.2131.8729.9332.0826.24
OtherCurrentAssets25.3930.8413.5115.8814.30
Total Current Assets544.90493.27426.36342.69293.99
Total Assets682.66589.30498.53403.34350.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities218.71208.06165.27116.88105.10
BONUS DETAILS
Bonus Equity Share Capital29.625.395.395.395.39

Source: Financial statements as reported by the company.