| Balance Sheet of Cyient DLM (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
79.31 |
79.31 |
52.87 |
|
| Total Share Capital |
79.31 |
79.31 |
52.87 |
|
| Reserves and Surplus |
876.34 |
829.67 |
145.01 |
|
| Total Reserves and Surplus |
876.34 |
829.67 |
145.01 |
|
| Total Shareholders Funds |
955.65 |
908.98 |
197.87 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
49.78 |
74.67 |
99.56 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
46.56 |
69.57 |
52.89 |
|
| Long Term Provisions |
6.75 |
10.63 |
9.53 |
|
| Total Non-Current Liabilities |
103.09 |
154.87 |
161.98 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
91.38 |
58.89 |
214.91 |
|
| Trade Payables |
226.26 |
320.03 |
285.26 |
|
| Other Current Liabilities |
140.08 |
160.16 |
244.40 |
|
| Short Term Provisions |
4.84 |
0.35 |
0.30 |
|
| Total Current Liabilities |
462.57 |
539.42 |
744.87 |
|
| Total Capital And Liabilities |
1,521.30 |
1,603.28 |
1,104.72 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
199.02 |
186.86 |
156.28 |
|
| Intangible Assets |
4.13 |
5.28 |
4.68 |
|
| Capital Work-In-Progress |
5.56 |
0.95 |
1.33 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
208.71 |
193.09 |
162.29 |
|
| Non-Current Investments |
156.36 |
66.21 |
89.52 |
|
| Deferred Tax Assets [Net] |
8.24 |
5.87 |
5.38 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
16.46 |
12.20 |
7.84 |
|
| Total Non-Current Assets |
389.77 |
277.37 |
265.03 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
484.48 |
464.22 |
425.08 |
|
| Trade Receivables |
299.18 |
225.87 |
161.75 |
|
| Cash And Cash Equivalents |
272.43 |
536.59 |
167.60 |
|
| Short Term Loans And Advances |
1.93 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
73.51 |
99.24 |
85.26 |
|
| Total Current Assets |
1,131.53 |
1,325.91 |
839.69 |
|
| Total Assets |
1,521.30 |
1,603.28 |
1,104.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
29.40 |
15.40 |
5.17 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
977.65 |
852.52 |
634.98 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
652.13 |
613.50 |
683.68 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
49.93 |
49.93 |
49.93 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
156.36 |
66.21 |
89.52 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
