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    CYIENT DLM LTD.

    25 September 2026 | 03:57

    Industry >> Electronics - Equipment/Components

    Select Another Company

    ISIN No INE055S01018 BSE Code / NSE Code 543933 / CYIENTDLM Book Value (Rs.) 129.55 Face Value 10.00
    Bookclosure 27/06/2024 52Week High 1009 EPS 9.23 P/E 100.90
    Market Cap. 7393.77 Cr. 52Week Low 265 P/BV / Div Yield (%) 7.19 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)793.64793.06793.06528.66
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital79.3679.3179.3152.87
    Total Share Capital79.3679.3179.3152.87
    ----------
    Reserves and Surplus932.74870.13829.67145.01
    Total Reserves and Surplus932.74870.13829.67145.01
    Total Shareholders Funds1012.11949.44908.98197.87
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings77.83148.0174.6799.56
    Other Long Term Liabilities55.0156.0369.5752.89
    Long Term Provisions5.676.6910.639.53
    Total Non-Current Liabilities138.51210.72154.87161.98
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings28.3095.7558.89214.91
    Trade Payables273.31249.88320.03285.26
    Other Current Liabilities180.88176.62160.16244.40
    Short Term Provisions9.0811.510.350.30
    Total Current Liabilities491.57533.76539.42744.87
    ----------
    Total Capital And Liabilities1642.191693.911603.281104.72
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets228.91224.43186.86156.28
    Intangible Assets51.0353.442.251.65
    Capital Work-In-Progress2.125.560.951.33
    Fixed Assets282.05283.43190.06159.26
    Goodwill On Consolidation74.8868.063.033.03
    Non-Current Investments10.2330.9566.2189.52
    Deferred Tax Assets [Net]12.9913.215.875.38
    Other Non-Current Assets39.7416.5912.207.84
    Total Non-Current Assets419.89412.25277.37265.03
    ----------
    ----------
    CURRENT ASSETS--------
    Current Investments20.000.000.000.00
    Inventories647.33571.27464.22425.08
    Trade Receivables307.31347.40225.87161.75
    Cash And Cash Equivalents125.80287.78536.59167.60
    OtherCurrentAssets121.8675.2299.2485.26
    Total Current Assets1222.301281.671325.91839.69
    ----------
    Total Assets1642.191693.911603.281104.72
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities7.8329.4015.405.17
    ----------
    BONUS DETAILS--------
    Bonus Equity Share Capital49.9349.9349.9349.93
    ----------
    NON-CURRENT INVESTMENTS--------
    Non-Current Investments Unquoted Book Value10.2330.9566.2189.52
    ----------
    CURRENT INVESTMENTS--------
    Current Investments Unquoted Book Value20.000.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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