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    CYIENT DLM LTD.

    11 December 2025 | 03:52

    Industry >> Electronics - Equipment/Components

    Select Another Company

    ISIN No INE055S01018 BSE Code / NSE Code 543933 / CYIENTDLM Book Value (Rs.) 118.12 Face Value 10.00
    Bookclosure 27/06/2024 52Week High 697 EPS 8.58 P/E 49.63
    Market Cap. 3378.54 Cr. 52Week Low 379 P/BV / Div Yield (%) 3.60 / 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 25Mar 24Mar 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)793.06793.06528.66
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital79.3179.3152.87
    Total Share Capital79.3179.3152.87
    --------
    Reserves and Surplus870.13829.67145.01
    Total Reserves and Surplus870.13829.67145.01
    Total Shareholders Funds949.44908.98197.87
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings148.0174.6799.56
    Other Long Term Liabilities56.0369.5752.89
    Long Term Provisions6.6910.639.53
    Total Non-Current Liabilities210.72154.87161.98
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings95.7558.89214.91
    Trade Payables249.88320.03285.26
    Other Current Liabilities176.62160.16244.40
    Short Term Provisions11.510.350.30
    Total Current Liabilities533.76539.42744.87
    --------
    Total Capital And Liabilities1693.911603.281104.72
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets224.43186.86156.28
    Intangible Assets53.442.251.65
    Capital Work-In-Progress5.560.951.33
    Fixed Assets283.43190.06159.26
    Goodwill On Consolidation68.063.033.03
    Non-Current Investments30.9566.2189.52
    Deferred Tax Assets [Net]13.215.875.38
    Other Non-Current Assets16.5912.207.84
    Total Non-Current Assets412.25277.37265.03
    --------
    --------
    CURRENT ASSETS------
    Inventories571.27464.22425.08
    Trade Receivables347.40225.87161.75
    Cash And Cash Equivalents287.78536.59167.60
    OtherCurrentAssets75.2299.2485.26
    Total Current Assets1281.671325.91839.69
    --------
    Total Assets1693.911603.281104.72
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities29.4015.405.17
    --------
    BONUS DETAILS------
    Bonus Equity Share Capital49.9349.9349.93
    --------
    NON-CURRENT INVESTMENTS------
    Non-Current Investments Unquoted Book Value30.9566.2189.52

    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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