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BSE

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Company Info

BALANCE SHEET

Cyient DLM Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Aug 01
444.10 -6.35 ( -1.41%)
Volume 14968
Prev. Close 450.45
Open Price 450.00
Today's Low / High
442.05
     
459.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
350.15
     
840.05

NSE

Aug 01
445.70 -4.50 ( -1.00%)
Volume 206126
Prev. Close 450.20
Open Price 450.50
Today's Low / High
442.15
     
460.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
378.60
     
840.80
ISIN No INE055S01018 Market Cap. ( in Cr. ) 3537.27 P/BV 3.77 Book Value ( ) 118.12
BSE Code 543933 52 Week High/Low ( ) 841/379 FV/ML 10/1 P/E(X) 51.96
NSE Code CYIENTDLMEQ Book Closure 27/06/2024 EPS ( ) 8.58 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)793.06793.06528.66
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital79.3179.3152.87
Total Share Capital79.3179.3152.87
    
Reserves and Surplus870.13829.67145.01
Total Reserves and Surplus870.13829.67145.01
Total Shareholders Funds949.44908.98197.87
    
NON-CURRENT LIABILITIES   
Long Term Borrowings148.0174.6799.56
Other Long Term Liabilities56.0369.5752.89
Long Term Provisions6.6910.639.53
Total Non-Current Liabilities210.72154.87161.98
    
CURRENT LIABILITIES   
Short Term Borrowings95.7558.89214.91
Trade Payables249.88320.03285.26
Other Current Liabilities176.62160.16244.40
Short Term Provisions11.510.350.30
Total Current Liabilities533.76539.42744.87
    
Total Capital And Liabilities1693.911603.281104.72
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets224.43186.86156.28
Intangible Assets53.442.251.65
Capital Work-In-Progress5.560.951.33
Fixed Assets283.43190.06159.26
Goodwill On Consolidation68.063.033.03
Non-Current Investments30.9566.2189.52
Deferred Tax Assets [Net]13.215.875.38
Other Non-Current Assets16.5912.207.84
Total Non-Current Assets412.25277.37265.03
    
    
CURRENT ASSETS   
Inventories571.27464.22425.08
Trade Receivables347.40225.87161.75
Cash And Cash Equivalents287.78536.59167.60
OtherCurrentAssets75.2299.2485.26
Total Current Assets1281.671325.91839.69
    
Total Assets1693.911603.281104.72
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities29.4015.405.17
    
BONUS DETAILS   
Bonus Equity Share Capital49.9349.9349.93
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value30.9566.2189.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)793.06
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital79.31
Total Share Capital79.31
Reserves and Surplus870.13
Total Reserves and Surplus870.13
Total Shareholders Funds949.44
NON-CURRENT LIABILITIES 
Long Term Borrowings148.01
Other Long Term Liabilities56.03
Long Term Provisions6.69
Total Non-Current Liabilities210.72
CURRENT LIABILITIES 
Short Term Borrowings95.75
Trade Payables249.88
Other Current Liabilities176.62
Short Term Provisions11.51
Total Current Liabilities533.76
Total Capital And Liabilities1693.91
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets224.43
Intangible Assets53.44
Capital Work-In-Progress5.56
Fixed Assets283.43
Goodwill On Consolidation68.06
Non-Current Investments30.95
Deferred Tax Assets [Net]13.21
Other Non-Current Assets16.59
Total Non-Current Assets412.25
CURRENT ASSETS 
Inventories571.27
Trade Receivables347.40
Cash And Cash Equivalents287.78
OtherCurrentAssets75.22
Total Current Assets1281.67
Total Assets1693.91
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities29.40
BONUS DETAILS 
Bonus Equity Share Capital49.93
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value30.95