Leading Financial Service Provider in India | Canara Bank Securities Ltd

Dynamic Cables Ltd.

Jun 06 BSE 903.15 (+ 13.10 1.47%)

Volume12115

Prev. Close
890.05

Open Price
907.55

Today's Low / High

895.25 927.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

460.90 1092.85

Jun 06 NSE 905.25(+ 14.50 1.63%)

Volume205908

Prev. Close
890.75

Open Price
896.60

Today's Low / High

892.40 927.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

455.00 1095.00

Market Cap. ( ₹ in Cr. )	2193.36	P/BV	6.55	Book Value ( ₹ )	138.13
52 Week High/Low ( ₹ )	1095/455	FV/ML	10/1	P/E(X)	33.84
Book Closure	23/06/2025	EPS ( ₹ )	26.75	Div Yield (%)	0.06

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	242.29	220.14	220.14	220.14	220.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.23	22.01	22.01	22.01	22.01
Total Share Capital	24.23	22.01	22.01	22.01	22.01

Reserves and Surplus	349.66	191.94	155.42	125.61	95.16
Total Reserves and Surplus	349.66	191.94	155.42	125.61	95.16
Total Shareholders Funds	373.89	213.95	177.43	147.62	117.17

NON-CURRENT LIABILITIES
Long Term Borrowings	3.82	5.62	11.30	24.34	31.38
Deferred Tax Liabilities [Net]	0.00	0.00	0.08	0.00	0.08
Other Long Term Liabilities	1.06	0.09	0.20	0.39	0.47
Long Term Provisions	2.51	1.98	1.53	1.18	1.07
Total Non-Current Liabilities	7.40	7.69	13.11	25.91	33.01

CURRENT LIABILITIES
Short Term Borrowings	54.13	113.54	70.93	52.23	76.79
Trade Payables	137.14	152.87	133.39	120.21	50.83
Other Current Liabilities	16.31	10.32	8.35	4.07	18.86
Short Term Provisions	0.43	0.15	0.12	0.08	0.10
Total Current Liabilities	208.01	276.89	212.80	176.59	146.58

Total Capital And Liabilities	589.30	498.53	403.34	350.12	296.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	83.30	62.63	55.57	52.53	54.42
Intangible Assets	0.28	0.03	0.04	0.06	0.09
Capital Work-In-Progress	0.05	7.31	2.51	0.00	0.00
Fixed Assets	83.63	69.97	58.12	52.59	54.51
Deferred Tax Assets [Net]	0.68	0.30	0.00	0.26	0.00
Long Term Loans And Advances	0.24	0.24	0.24	0.24	1.40
Other Non-Current Assets	11.48	1.67	2.29	3.05	0.11
Total Non-Current Assets	96.03	72.17	60.64	56.13	56.02


CURRENT ASSETS
Current Investments	44.16	1.03	0.00	0.00	0.00
Inventories	149.64	126.61	88.60	94.14	83.53
Trade Receivables	236.75	255.28	206.13	159.30	127.74
Cash And Cash Equivalents	31.87	29.93	32.08	26.24	22.63
Short Term Loans And Advances	0.00	0.00	0.00	0.00	1.12
OtherCurrentAssets	30.84	13.51	15.88	14.30	5.72
Total Current Assets	493.27	426.36	342.69	293.99	240.74

Total Assets	589.30	498.53	403.34	350.12	296.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	165.27	116.88	105.10	103.45

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.39	5.39	5.39	5.39

Markets

High/Low

BALANCE SHEET

Dynamic Cables Ltd.