Cyient DLM Ltd. - Research Center
543933 CYIENTDLM Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 52.87 | 1.37 | 1.37 | 1.37 | 1.37 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 145.01 | 75.75 | 36.29 | 24.34 | 33.56 |
| Loan funds | |||||
| Secured loans | 314.47 | 293.19 | 233.77 | 248.42 | 156.56 |
| Unsecured loans | - | - | - | - | - |
| Total | 512.35 | 370.31 | 271.42 | 274.12 | 191.49 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 260.64 | 264.23 | 263.35 | 169.42 | 99.08 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 99.69 | 92.02 | 77.73 | 63.23 | 50.81 |
| Net block | 160.95 | 172.21 | 185.62 | 106.19 | 48.27 |
| Capital work-in-progress | 1.33 | 3.39 | 2.32 | 77.40 | 1.03 |
| Investments | 89.52 | 0.32 | 0.32 | 0.32 | - |
| Net current assets | |||||
| Current assets, loans & advances | 852.91 | 600.99 | 456.77 | 409.58 | 416.83 |
| Less : current liabilities & provisions | 592.37 | 406.61 | 373.61 | 319.37 | 274.65 |
| Total net current assets | 260.54 | 194.38 | 83.16 | 90.21 | 142.18 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 512.35 | 370.31 | 271.42 | 274.12 | 191.49 |
| Notes: | |||||
| Book value of unquoted investments | 89.52 | 0.32 | 0.32 | 0.32 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 5.17 | 4.41 | 4.16 | 22.32 | - |
| Number of equity sharesoutstanding (Lacs) | 528.66 | 13.67 | 13.67 | 13.67 | 13.67 |
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