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Products & Services > Company Profile > Balance Sheet |
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| Dynamic Cables Ltd | Industry : Cables - Power | BSE Code: | 540795 | | NSE Symbol: | DYCL | | P/E : | 27.74 | ISIN Demat: | INE600Y01019 | | Div & Yield %: | 0.12 | | EPS : | 15.44 | Book Value: | 87.5370219 | | Market Cap (Rs.Cr): | 942.86 | | Face Value : | 10 | |
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| | | | | | Share Capital | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | Reserves Total | 155.42 | 125.61 | 95.16 | 85.83 | 69.70 | 49.14 | 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 | 177.43 | 147.62 | 117.17 | 107.84 | 91.71 | 71.15 | Secured Loans | 47.97 | 64.41 | 99.66 | 96.34 | 107.47 | 95.98 | Unsecured Loans | 34.37 | 12.32 | 18.15 | 26.03 | 25.18 | 35.01 | Total Debt | 82.34 | 76.73 | 117.81 | 122.37 | 132.65 | 130.99 | Other Liabilities | 1.63 | 1.42 | 1.36 | 1.23 | 0.80 | 0.78 | Total Liabilities | 261.40 | 225.77 | 236.34 | 231.44 | 225.16 | 202.92 | | | | | | | Gross Block | 113.46 | 102.76 | 96.69 | 90.41 | 83.44 | 73.54 | Less : Accumulated Depreciation | 57.85 | 50.17 | 42.18 | 34.34 | 25.72 | 17.80 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 55.61 | 52.59 | 54.51 | 56.07 | 57.72 | 55.74 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 88.60 | 94.14 | 83.53 | 52.85 | 50.20 | 47.51 | Sundry Debtors | 206.13 | 159.30 | 127.74 | 150.23 | 154.63 | 98.27 | Cash and Bank Balance | 32.08 | 26.24 | 22.63 | 21.06 | 9.85 | 10.46 | Loans and Advances | 15.88 | 13.84 | 6.84 | 16.97 | 9.43 | 17.52 | Total Current Assets | 342.69 | 293.52 | 240.74 | 241.11 | 224.10 | 173.76 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 141.75 | 123.81 | 59.41 | 67.60 | 61.36 | 33.85 | Provisions | 0.12 | 0.08 | 0.93 | 0.06 | 3.31 | 0.03 | Total Current Liabilities & Provisions | 141.87 | 123.90 | 60.34 | 67.66 | 64.67 | 33.88 | Net Current Assets | 200.83 | 169.63 | 180.40 | 173.45 | 159.43 | 139.87 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.26 | 1.08 | 1.02 | 0.22 | 0.19 | Deferred Tax Liability | 0.08 | 0.00 | 1.17 | 1.38 | 2.31 | 1.47 | Net Deferred Tax | -0.08 | 0.26 | -0.09 | -0.36 | -2.09 | -1.28 | Other Assets | 2.53 | 3.28 | 1.51 | 2.29 | 10.11 | 8.34 | Total Assets | 261.40 | 225.76 | 236.33 | 231.44 | 225.17 | 202.92 | Contingent Liabilities | 116.88 | 105.10 | 103.45 | 77.12 | 87.99 | 75.20 |
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