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Balance Sheet	Markets > Corporate Information > Balance Sheet


Cyient DLM Ltd	Industry: Electronics - Components

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543933	INE055S01018	122.6030116	CYIENTDLM	0	2,382.12	35.23	8.52	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	79.31	79.31	52.87	1.37	1.37	1.37
Reserves Total	876.34	829.67	145.01	75.75	36.29	24.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	955.65	908.98	197.88	77.12	37.66	25.71
Secured Loans	51.49	0.00	160.91	139.63	102.70	151.73
Unsecured Loans	144.42	192.12	195.14	197.25	176.32	156.22
Total Debt	195.91	192.12	356.05	336.88	279.02	307.95
Other Liabilities	6.75	26.05	26.16	43.35	12.78	4.92
Total Liabilities	1158.31	1127.15	580.09	457.35	329.46	338.58
APPLICATION OF FUNDS :
Gross Block	348.77	316.44	267.22	269.87	268.02	173.56
Less : Accumulated Depreciation	145.62	124.30	106.27	97.65	82.39	67.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	203.15	192.14	160.95	172.22	185.63	106.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.56	0.95	1.33	3.39	2.32	77.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	156.36	66.21	89.52	0.32	0.32	0.32
Current Assets, Loans & Advances
Inventories	484.48	464.22	425.08	269.56	155.45	222.58
Sundry Debtors	299.18	225.87	161.75	152.33	226.38	54.59
Cash and Bank Balance	272.43	536.59	167.60	121.81	34.18	66.15
Loans and Advances	75.44	99.23	85.25	48.20	26.92	44.71
Total Current Assets	1131.53	1325.91	839.68	591.90	442.92	388.02
Less : Current Liabilities and Provisions
Current Liabilities	351.58	469.78	522.14	312.17	311.62	253.44
Provisions	11.43	6.35	2.49	7.40	3.95	1.49
Total Current Liabilities & Provisions	363.01	476.13	524.63	319.57	315.57	254.92
Net Current Assets	768.53	849.78	315.05	272.33	127.35	133.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.39	21.40	16.87	6.76	7.49	8.76
Deferred Tax Liability	14.15	15.53	11.49	2.86	2.41	2.56
Net Deferred Tax	8.24	5.87	5.38	3.90	5.08	6.20
Other Assets	16.46	12.20	7.84	5.19	8.76	15.37
Total Assets	1158.30	1127.15	580.08	457.34	329.45	338.57
Contingent Liabilities	0.00	0.00	0.00	0.00	0.78	2.87

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