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Cyient DLM Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 543933ISIN: INE055S01018INDUSTRY: Electronics - Equipment/Components

BSE   ` 465.90   Open: 462.95   Today's Range 445.45
467.95
+15.25 (+ 3.27 %) Prev Close: 450.65 52 Week Range 350.15
872.55
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
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 Liabilities0.0015.405.17
    
BONUS DETAILS   
Bonus Equity Share Capital0.0049.9349.93
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.0066.2189.52
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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