Balance Sheet

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Dynamic Cables Ltd

Industry : Cables - Power

BSE Code:	540795	NSE Symbol:	DYCL	P/E(TTM):	34.11
ISIN Demat:	INE600Y01019	Div & Yield %:	0.08	EPS(TTM):	15.68
Book Value (Rs ):	128.1669156	Market Cap (Rs Cr.):	1295.78	Face Value(Rs):	10

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	22.01	22.01	22.01	22.01	22.01	22.01
Reserves Total	191.94	155.42	125.61	95.16	85.83	69.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	213.95	177.43	147.62	117.17	107.84	91.71
Secured Loans	57.66	47.97	64.41	99.66	96.34	107.47
Unsecured Loans	61.60	34.42	12.32	18.15	26.03	25.18
Total Debt	119.26	82.39	76.73	117.81	122.37	132.65
Other Liabilities	2.03	1.63	1.42	1.36	1.23	0.80
Total Liabilities	335.24	261.45	225.77	236.34	231.44	225.16
APPLICATION OF FUNDS :
Gross Block	129.46	113.46	102.76	96.69	90.41	83.44
Less : Accumulated Depreciation	66.79	57.85	50.17	42.18	34.34	25.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	62.67	55.61	52.59	54.51	56.07	57.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.31	2.51	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.03	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	126.61	88.60	94.14	83.53	52.85	50.20
Sundry Debtors	255.28	206.13	159.30	127.74	150.23	154.63
Cash and Bank Balance	29.93	32.08	26.24	22.63	21.06	9.85
Loans and Advances	13.50	15.88	13.84	6.84	16.97	9.43
Total Current Assets	425.33	342.69	293.52	240.74	241.11	224.10
Less : Current Liabilities and Provisions
Current Liabilities	162.50	141.70	123.81	59.41	67.60	61.36
Provisions	0.79	0.12	0.08	0.93	0.06	3.31
Total Current Liabilities & Provisions	163.29	141.82	123.90	60.34	67.66	64.67
Net Current Assets	262.04	200.88	169.63	180.40	173.45	159.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.30	0.00	0.26	1.08	1.02	0.22
Deferred Tax Liability	0.00	0.08	0.00	1.17	1.38	2.31
Net Deferred Tax	0.30	-0.08	0.26	-0.09	-0.36	-2.09
Other Assets	1.90	2.53	3.28	1.51	2.29	10.11
Total Assets	335.24	261.45	225.76	236.33	231.44	225.17
Contingent Liabilities	165.27	116.88	105.10	103.45	77.12	87.99