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Dynamic Cables Ltd. - Research Center

540795 DYCL Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

24.23 22.01 22.01 22.01 22.01

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

349.66 191.94 155.42 125.61 95.16
Loan funds

Secured loans

57.96 119.16 82.24 76.58 108.17

Unsecured loans

- - - - -

Total

431.84 333.11 259.67 224.20 225.34
Uses of funds
Fixed assets

Gross block

159.77 62.66 113.13 102.46 96.43

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

76.19 - 57.53 49.87 41.91

Net block

83.58 62.66 55.60 52.59 54.51

Capital work-in-progress

0.05 7.31 2.51 - -

Investments

44.16 1.03 - - -
Net current assets

Current assets, loans & advances

461.51 427.53 345.22 297.53 242.25

Less : current liabilities & provisions

157.45 165.42 143.67 125.92 71.41

Total net current assets

304.05 262.11 201.55 171.61 170.83

Miscellaneous expenses not written

- - - - -

Total

431.84 333.11 259.67 224.20 225.34
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

172.08 165.27 116.88 105.10 103.45

Number of equity sharesoutstanding (Lacs)

242.29 220.14 220.14 220.14 220.14
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