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CYIENT DLM LTD.

17 October 2025 | 12:00

Industry >> Electronics - Equipment/Components

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ISIN No INE055S01018 BSE Code / NSE Code 543933 / CYIENTDLM Book Value (Rs.) 118.12 Face Value 10.00
Bookclosure 27/06/2024 52Week High 744 EPS 8.58 P/E 51.73
Market Cap. 3521.40 Cr. 52Week Low 379 P/BV / Div Yield (%) 3.76 / 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