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Cyient DLM Ltd.

BSE: 543933 | NSE: CYIENTDLM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE055S01018 | SECTOR: Electric Equipment

BSE Live

Jan 20, 16:01
366.75 -17.95 (-4.67%)
Volume
AVERAGE VOLUME
5-Day
19,237
10-Day
1,247,156
30-Day
431,650
12,112
  • Prev. Close

    384.70

  • Open Price

    381.65

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 20, 15:55
366.30 -18.05 (-4.70%)
Volume
AVERAGE VOLUME
5-Day
324,561
10-Day
475,580
30-Day
439,755
169,926
  • Prev. Close

    384.35

  • Open Price

    384.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    366.30 (235)

Financials

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 870.13 829.67 145.01  
Total Reserves and Surplus 870.13 829.67 145.01  
Total Shareholders Funds 949.44 908.98 197.87  
Minority Interest 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 148.01 74.67 99.56  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00  
Other Long Term Liabilities 56.03 69.57 52.89  
Long Term Provisions 6.69 10.63 9.53  
Total Non-Current Liabilities 210.72 154.87 161.98  
CURRENT LIABILITIES  
Short Term Borrowings 95.75 58.89 214.91  
Trade Payables 249.88 320.03 285.26  
Other Current Liabilities 176.62 160.16 244.40  
Short Term Provisions 11.51 0.35 0.30  
Total Current Liabilities 533.76 539.42 744.87  
Total Capital And Liabilities 1,693.91 1,603.28 1,104.72  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 224.43 186.86 156.28  
Intangible Assets 53.44 2.25 1.65  
Capital Work-In-Progress 5.56 0.95 1.33  
Fixed Assets 283.43 190.06 159.26  
Non-Current Investments 30.95 66.21 89.52  
Deferred Tax Assets [Net] 13.21 5.87 5.38  
Long Term Loans And Advances 0.00 0.00 0.00  
Other Non-Current Assets 16.59 12.20 7.84  
Total Non-Current Assets 412.25 277.37 265.03  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00  
Inventories 571.27 464.22 425.08  
Trade Receivables 347.40 225.87 161.75  
Cash And Cash Equivalents 287.78 536.59 167.60  
Short Term Loans And Advances 0.00 0.00 0.00  
OtherCurrentAssets 75.22 99.24 85.26  
Total Current Assets 1,281.67 1,325.91 839.69  
Total Assets 1,693.91 1,603.28 1,104.72  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 29.40 15.40 5.17  
BONUS DETAILS  
Bonus Equity Share Capital 49.93 49.93 49.93  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 30.95 66.21 89.52  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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