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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 22.01 22.01 22.01 22.01 22.01
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 155.42 125.61 95.16 87.36 69.70
Loan funds
Secured loans 82.24 76.58 108.17 116.89 129.63
Unsecured loans - - - - -
Total 259.67 224.20 225.34 226.27 221.35
Uses of funds
Fixed assets
Gross block 113.13 102.46 96.43 89.90 83.32
Less : revaluation reserve - - - - -
Less : accumulated depreciation 57.53 49.87 41.91 34.10 25.60
Net block 55.60 52.59 54.51 55.81 57.72
Capital work-in-progress 2.51 - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 345.22 297.53 242.25 245.21 234.20
Less : current liabilities & provisions 143.67 125.92 71.41 74.75 70.58
Total net current assets 201.55 171.61 170.83 170.46 163.63
Miscellaneous expenses not written - - - - -
Total 259.67 224.20 225.34 226.27 221.35
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 116.88 105.10 103.45 77.12 87.99
Number of equity sharesoutstanding (Lacs) 220.14 220.14 220.14 220.14 220.14
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