Cyient DLM Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

79.31

79.31

52.87

1.37

1.37

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

876.34

829.67

145.01

75.75

36.29

Loan funds

Secured loans

141.16

133.56

314.47

293.19

233.77

Unsecured loans

-

-

-

-

-

Total

1,096.81

1,042.54

512.35

370.31

271.42

Uses of funds

Fixed assets

Gross block

335.40

304.45

260.64

264.23

263.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

132.25

112.32

99.69

92.02

77.73

Net block

203.15

192.13

160.95

172.21

185.62

Capital work-in-progress

5.56

0.95

1.33

3.39

2.32

Investments

156.36

66.21

89.52

0.32

0.32

Net current assets

Current assets, loans & advances

1,156.23

1,343.98

852.91

600.99

456.77

Less : current liabilities & provisions

424.50

560.74

592.37

406.61

373.61

Total net current assets

731.73

783.24

260.54

194.38

83.16

Miscellaneous expenses not written

-

-

-

-

-

Total

1,096.81

1,042.54

512.35

370.31

271.42

Notes:

Book value of unquoted investments

156.36

66.21

89.52

0.32

0.32

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

29.40

15.40

5.17

4.41

4.16

Number of equity sharesoutstanding (Lacs)

793.06

793.06

528.66

13.67

13.67