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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 191.94 155.42 125.61 95.16 87.36
Loan funds
Secured loans 119.16 82.24 76.58 108.17 116.89
Unsecured loans - - - - -
Total 333.11 259.67 224.20 225.34 226.27
Uses of funds
Fixed assets
Gross block 62.66 113.13 102.46 96.43 89.90
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 57.53 49.87 41.91 34.10
Net block 62.66 55.60 52.59 54.51 55.81
Capital work-in-progress 7.31 2.51 - - -
Investments 1.03 - - - -
Net current assets
Current assets, loans & advances 427.53 345.22 297.53 242.25 245.21
Less : current liabilities & provisions 165.42 143.67 125.92 71.41 74.75
Total net current assets 262.11 201.55 171.61 170.83 170.46
Miscellaneous expenses not written - - - - -
Total 333.11 259.67 224.20 225.34 226.27
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 165.27 116.88 105.10 103.45 77.12
Number of equity sharesoutstanding (Lacs) 220.14 220.14 220.14 220.14 220.14
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