| Cyient DLM Ltd | Industry : (Electronics) | |
|---|---|---|
|
BSE Code : 543933 |
NSE Symbol : CYIENTDLM |
P/E(TTM) : 79.52 |
|
ISIN Demat : INE055S01018 |
Div & Yield% : - |
EPS(TTM) : 8.50 |
|
Book Value(₹) : 118.24 |
Market Cap(₹Cr) : 5,360.30 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 79.31 | 52.87 | 1.37 | 1.37 | 1.37 |
| Reserves | 829.67 | 145.01 | 75.75 | 36.29 | 24.34 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 908.98 | 197.88 | 77.12 | 37.66 | 25.71 |
| Secured Loans | 0.00 | 160.91 | 139.63 | 102.70 | 151.73 |
| Unsecured Loans | 192.12 | 195.14 | 197.25 | 176.32 | 156.22 |
| Total Debt | 192.12 | 356.05 | 336.88 | 279.02 | 307.95 |
| Other Liabilities | 28.69 | 26.16 | 43.35 | 12.78 | 4.92 |
| Total Liabilities | 1,129.79 | 580.09 | 457.35 | 329.46 | 338.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 316.44 | 267.22 | 269.87 | 268.02 | 173.56 |
| Less: Accumulated Depreciation | 124.30 | 106.27 | 97.65 | 82.39 | 67.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 192.14 | 160.95 | 172.22 | 185.63 | 106.19 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.95 | 1.33 | 3.39 | 2.32 | 77.40 |
| Investments | 66.21 | 89.52 | 0.32 | 0.32 | 0.32 |
| Current Assets, Loans & Advances | |||||
| Inventories | 464.22 | 425.08 | 269.56 | 155.45 | 222.58 |
| Sundry Debtors | 225.87 | 161.75 | 152.33 | 226.38 | 54.59 |
| Cash and Bank Balance | 536.59 | 167.60 | 121.81 | 34.18 | 66.15 |
| Loans and Advances | 99.23 | 85.25 | 48.20 | 26.92 | 44.71 |
| Total Current Assets | 1,325.91 | 839.68 | 591.90 | 442.92 | 388.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 469.78 | 522.14 | 312.17 | 311.62 | 253.44 |
| Provisions | 3.71 | 2.49 | 7.40 | 3.95 | 1.49 |
| Total CL & Provisions | 473.49 | 524.63 | 319.57 | 315.57 | 254.92 |
| Net Current Assets | 852.42 | 315.05 | 272.33 | 127.35 | 133.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 21.40 | 16.87 | 6.76 | 7.49 | 8.76 |
| Deferred Tax Liability | 15.53 | 11.49 | 2.86 | 2.41 | 2.56 |
| Net Deferred Tax | 5.87 | 5.38 | 3.90 | 5.08 | 6.20 |
| Other Assets | 12.20 | 7.84 | 5.19 | 8.76 | 15.37 |
| Total Assets | 1,129.79 | 580.08 | 457.34 | 329.45 | 338.57 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.78 | 2.87 |