Leading Financial Service Provider in India | Canara Bank Securities Ltd

Cyient DLM Ltd.

May 13 BSE 420.60 (+ 3.25 0.78%)

Volume15994

Prev. Close
417.35

Open Price
411.20

Today's Low / High

411.20 425.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

264.95 505.00

May 13 NSE 420.45(+ 3.20 0.77%)

Volume196356

Prev. Close
417.25

Open Price
415.00

Today's Low / High

411.00 425.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

265.20 505.50

Market Cap. ( ₹ in Cr. )	3336.88	P/BV	3.35	Book Value ( ₹ )	125.69
52 Week High/Low ( ₹ )	506/265	FV/ML	10/1	P/E(X)	45.54
Book Closure	27/06/2024	EPS ( ₹ )	9.23	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	793.64	793.06	793.06	528.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	79.36	79.31	79.31	52.87
Total Share Capital	79.36	79.31	79.31	52.87

Reserves and Surplus	932.74	870.13	829.67	145.01
Total Reserves and Surplus	932.74	870.13	829.67	145.01
Total Shareholders Funds	1012.11	949.44	908.98	197.87

NON-CURRENT LIABILITIES
Long Term Borrowings	77.83	148.01	74.67	99.56
Other Long Term Liabilities	55.01	56.03	69.57	52.89
Long Term Provisions	5.67	6.69	10.63	9.53
Total Non-Current Liabilities	138.51	210.72	154.87	161.98

CURRENT LIABILITIES
Short Term Borrowings	28.30	95.75	58.89	214.91
Trade Payables	273.31	249.88	320.03	285.26
Other Current Liabilities	180.88	176.62	160.16	244.40
Short Term Provisions	9.08	11.51	0.35	0.30
Total Current Liabilities	491.57	533.76	539.42	744.87

Total Capital And Liabilities	1642.19	1693.91	1603.28	1104.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	176.39	224.43	186.86	156.28
Intangible Assets	51.03	53.44	2.25	1.65
Capital Work-In-Progress	2.12	5.56	0.95	1.33
Fixed Assets	229.53	283.43	190.06	159.26
Goodwill On Consolidation	74.88	68.06	3.03	3.03
Non-Current Investments	10.23	30.95	66.21	89.52
Deferred Tax Assets [Net]	12.99	13.21	5.87	5.38
Other Non-Current Assets	92.26	16.59	12.20	7.84
Total Non-Current Assets	419.89	412.25	277.37	265.03


CURRENT ASSETS
Current Investments	20.00	0.00	0.00	0.00
Inventories	647.33	571.27	464.22	425.08
Trade Receivables	307.31	347.40	225.87	161.75
Cash And Cash Equivalents	125.80	287.78	536.59	167.60
OtherCurrentAssets	121.86	75.22	99.24	85.26
Total Current Assets	1222.30	1281.67	1325.91	839.69

Total Assets	1642.19	1693.91	1603.28	1104.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	29.40	15.40	5.17

BONUS DETAILS
Bonus Equity Share Capital	0.00	49.93	49.93	49.93

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	30.95	66.21	89.52

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	793.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	79.36
Total Share Capital	79.36
Reserves and Surplus	932.74
Total Reserves and Surplus	932.74
Total Shareholders Funds	1012.11
NON-CURRENT LIABILITIES
Long Term Borrowings	77.83
Other Long Term Liabilities	55.01
Long Term Provisions	5.67
Total Non-Current Liabilities	138.51
CURRENT LIABILITIES
Short Term Borrowings	28.30
Trade Payables	273.31
Other Current Liabilities	180.88
Short Term Provisions	9.08
Total Current Liabilities	491.57
Total Capital And Liabilities	1642.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	176.39
Intangible Assets	51.03
Capital Work-In-Progress	2.12
Fixed Assets	229.53
Goodwill On Consolidation	74.88
Non-Current Investments	10.23
Deferred Tax Assets [Net]	12.99
Other Non-Current Assets	92.26
Total Non-Current Assets	419.89
CURRENT ASSETS
Current Investments	20.00
Inventories	647.33
Trade Receivables	307.31
Cash And Cash Equivalents	125.80
OtherCurrentAssets	121.86
Total Current Assets	1222.30
Total Assets	1642.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Cyient DLM Ltd.