June, 23 2026 Tuesday 11:49 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India0.54( 0.00%) 23-Jun-2026
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Sensex 77087.36 -6.71  (-0.01) 23-Jun-2026
Previous Day Close 77094.07
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Balance Sheet

Cyient DLM Ltd
Industry :  Electronics - Components
BSE Code
ISIN Demat
Book Value()
543933
INE055S01018
124.5792907
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CYIENTDLM
68
3838.19
EPS(TTM)
Face Value()
Div & Yield %
7.11
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 79.3679.3179.3152.871.371.37
Reserves Total 909.57876.34829.67145.0175.7536.29
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds988.93955.65908.98197.8877.1237.66
Secured Loans 0.0051.490.00160.91139.63102.70
Unsecured Loans 50.15144.42192.12195.14197.25176.32
Total Debt50.15195.91192.12356.05336.88279.02
Other Liabilities5.676.7526.0526.1643.3512.78
Total Liabilities1044.751158.311127.15580.09457.35329.46
APPLICATION OF FUNDS :
Gross Block 361.29348.77316.44267.22269.87268.02
Less : Accumulated Depreciation 167.60145.62124.30106.2797.6582.39
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 193.69203.15192.14160.95172.22185.63
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.125.560.951.333.392.32
Producing Properties0.000.000.000.000.000.00
Investments 155.65156.3666.2189.520.320.32
Current Assets, Loans & Advances
Inventories 541.48484.48464.22425.08269.56155.45
Sundry Debtors 259.38299.18225.87161.75152.33226.38
Cash and Bank Balance120.78272.43536.59167.60121.8134.18
Loans and Advances 119.5475.4499.2385.2548.2026.92
Total Current Assets1041.181131.531325.91839.68591.90442.92
Less : Current Liabilities and Provisions
Current Liabilities 387.67351.57469.78522.14312.17311.62
Provisions 7.8911.436.352.497.403.95
Total Current Liabilities & Provisions395.56363.00476.13524.63319.57315.57
Net Current Assets645.62768.54849.78315.05272.33127.35
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets20.5722.3921.4016.876.767.49
Deferred Tax Liability12.4914.1615.5311.492.862.41
Net Deferred Tax8.088.235.875.383.905.08
Other Assets39.6016.4612.207.845.198.76
Total Assets1044.761158.301127.15580.08457.34329.45
Contingent Liabilities0.000.000.000.000.000.78
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