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CYIENT DLM LTD.

13 May 2026 | 12:00

Industry >> Electronics - Equipment/Components

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ISIN No INE055S01018 BSE Code / NSE Code 543933 / CYIENTDLM Book Value (Rs.) 125.69 Face Value 10.00
Bookclosure 27/06/2024 52Week High 506 EPS 9.23 P/E 45.54
Market Cap. 3336.88 Cr. 52Week Low 265 P/BV / Div Yield (%) 3.35 / 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)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)793.64793.06793.06528.66
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital79.3679.3179.3152.87
Total Share Capital79.3679.3179.3152.87
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Reserves and Surplus932.74870.13829.67145.01
Total Reserves and Surplus932.74870.13829.67145.01
Total Shareholders Funds1012.11949.44908.98197.87
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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 Assets176.39224.43186.86156.28
Intangible Assets51.0353.442.251.65
Capital Work-In-Progress2.125.560.951.33
Fixed Assets229.53283.43190.06159.26
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 Assets92.2616.5912.207.84
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
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities0.0029.4015.405.17
----------
BONUS DETAILS--------
Bonus Equity Share Capital0.0049.9349.9349.93
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value0.0030.9566.2189.52