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Last update 11-9-2025
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  • Commodity broking firm in India1,372.06( 1.89%) 24-Mar-2026
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Balance Sheet

Cyient DLM Ltd
Industry :  Electronics - Components
BSE Code
ISIN Demat
Book Value()
543933
INE055S01018
122.6030116
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CYIENTDLM
32.98
2230.14
EPS(TTM)
Face Value()
Div & Yield %
8.52
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 79.3179.3152.871.371.371.37
Reserves Total 876.34829.67145.0175.7536.2924.34
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds955.65908.98197.8877.1237.6625.71
Secured Loans 51.490.00160.91139.63102.70151.73
Unsecured Loans 144.42192.12195.14197.25176.32156.22
Total Debt195.91192.12356.05336.88279.02307.95
Other Liabilities6.7526.0526.1643.3512.784.92
Total Liabilities1158.311127.15580.09457.35329.46338.58
APPLICATION OF FUNDS :
Gross Block 348.77316.44267.22269.87268.02173.56
Less : Accumulated Depreciation 145.62124.30106.2797.6582.3967.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 203.15192.14160.95172.22185.63106.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.560.951.333.392.3277.40
Producing Properties0.000.000.000.000.000.00
Investments 156.3666.2189.520.320.320.32
Current Assets, Loans & Advances
Inventories 484.48464.22425.08269.56155.45222.58
Sundry Debtors 299.18225.87161.75152.33226.3854.59
Cash and Bank Balance272.43536.59167.60121.8134.1866.15
Loans and Advances 75.4499.2385.2548.2026.9244.71
Total Current Assets1131.531325.91839.68591.90442.92388.02
Less : Current Liabilities and Provisions
Current Liabilities 351.58469.78522.14312.17311.62253.44
Provisions 11.436.352.497.403.951.49
Total Current Liabilities & Provisions363.01476.13524.63319.57315.57254.92
Net Current Assets768.53849.78315.05272.33127.35133.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets22.3921.4016.876.767.498.76
Deferred Tax Liability14.1515.5311.492.862.412.56
Net Deferred Tax8.245.875.383.905.086.20
Other Assets16.4612.207.845.198.7615.37
Total Assets1158.301127.15580.08457.34329.45338.57
Contingent Liabilities0.000.000.000.000.782.87
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