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Cyient DLM Ltd. - Research Center
543933 CYIENTDLM Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 79.31 52.87 1.37 1.37 1.37
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 829.67 145.01 75.75 36.29 24.34
Loan funds
Secured loans 133.56 314.47 293.19 233.77 248.42
Unsecured loans - - - - -
Total 1,042.54 512.35 370.31 271.42 274.12
Uses of funds
Fixed assets
Gross block 304.45 260.64 264.23 263.35 169.42
Less : revaluation reserve - - - - -
Less : accumulated depreciation 112.32 99.69 92.02 77.73 63.23
Net block 192.13 160.95 172.21 185.62 106.19
Capital work-in-progress 0.95 1.33 3.39 2.32 77.40
Investments 66.21 89.52 0.32 0.32 0.32
Net current assets
Current assets, loans & advances 1,343.98 852.91 600.99 456.77 409.58
Less : current liabilities & provisions 560.74 592.37 406.61 373.61 319.37
Total net current assets 783.24 260.54 194.38 83.16 90.21
Miscellaneous expenses not written - - - - -
Total 1,042.54 512.35 370.31 271.42 274.12
Notes:
Book value of unquoted investments 66.21 89.52 0.32 0.32 0.32
Market value of quoted investments - - - - -
Contingent liabilities 15.40 5.17 4.41 4.16 22.32
Number of equity sharesoutstanding (Lacs) 793.06 528.66 13.67 13.67 13.67
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