CYIENT DLM
|
CYIENT DLM Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹53 Cr | ₹1.37 Cr | ₹1.37 Cr | ₹1.37 Cr | ₹1.37 Cr |
Equity - Authorised | ₹85 Cr | ₹4.75 Cr | ₹4.75 Cr | ₹4.75 Cr | ₹4.75 Cr |
Equity - Issued | ₹53 Cr | ₹1.37 Cr | ₹1.37 Cr | ₹1.37 Cr | ₹1.37 Cr |
Equity Paid Up | ₹53 Cr | ₹1.37 Cr | ₹1.37 Cr | ₹1.37 Cr | ₹1.37 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹145 Cr | ₹76 Cr | ₹36 Cr | ₹24 Cr | ₹34 Cr |
Securities Premium | ₹47 Cr | ₹9.21 Cr | ₹9.21 Cr | ₹9.21 Cr | ₹9.21 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹98 Cr | ₹66 Cr | ₹27 Cr | ₹15 Cr | ₹24 Cr |
General Reserves | ₹0.37 Cr | ₹0.37 Cr | ₹0.37 Cr | ₹0.37 Cr | ₹0.37 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹145 Cr | ₹76 Cr | ₹36 Cr | ₹24 Cr | ₹34 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹198 Cr | ₹77 Cr | ₹38 Cr | ₹26 Cr | ₹35 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹1.58 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | ₹1.58 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹100 Cr | ₹100 Cr | ₹64 Cr | ₹65 Cr | ₹6.56 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹78 Cr | ₹6.56 Cr |
Other Unsecured Loan | - | - | ₹-36 Cr | ₹-13 Cr | - |
Deferred Tax Assets / Liabilities | ₹-5.38 Cr | ₹-3.90 Cr | ₹-5.09 Cr | ₹-6.20 Cr | ₹-4.92 Cr |
Deferred Tax Assets | ₹8.18 Cr | ₹6.76 Cr | ₹7.91 Cr | ₹8.76 Cr | ₹6.81 Cr |
Deferred Tax Liability | ₹2.80 Cr | ₹2.86 Cr | ₹2.82 Cr | ₹2.56 Cr | ₹1.89 Cr |
Other Long Term Liabilities | ₹53 Cr | ₹75 Cr | ₹49 Cr | ₹42 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹9.53 Cr | ₹5.96 Cr | ₹5.38 Cr | ₹4.92 Cr | ₹3.01 Cr |
Total Non-Current Liabilities | ₹157 Cr | ₹177 Cr | ₹113 Cr | ₹106 Cr | ₹6.24 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹285 Cr | ₹192 Cr | ₹190 Cr | ₹105 Cr | ₹96 Cr |
Sundry Creditors | ₹285 Cr | ₹192 Cr | ₹190 Cr | ₹105 Cr | ₹96 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹242 Cr | ₹126 Cr | ₹161 Cr | ₹166 Cr | ₹174 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹228 Cr | ₹113 Cr | ₹114 Cr | ₹128 Cr | ₹160 Cr |
Interest Accrued But Not Due | ₹6.19 Cr | ₹3.43 Cr | - | ₹0.94 Cr | ₹3.92 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8.32 Cr | ₹8.74 Cr | ₹47 Cr | ₹37 Cr | ₹9.93 Cr |
Short Term Borrowings | ₹215 Cr | ₹194 Cr | ₹134 Cr | ₹183 Cr | ₹148 Cr |
Secured ST Loans repayable on Demands | ₹161 Cr | ₹140 Cr | ₹103 Cr | ₹152 Cr | ₹116 Cr |
Working Capital Loans- Sec | ₹161 Cr | ₹140 Cr | ₹103 Cr | ₹152 Cr | ₹116 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-107 Cr | ₹-86 Cr | ₹-71 Cr | ₹-120 Cr | ₹-85 Cr |
Short Term Provisions | ₹2.49 Cr | ₹7.40 Cr | ₹3.95 Cr | ₹1.49 Cr | ₹1.24 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.19 Cr | ₹6.06 Cr | ₹2.71 Cr | ₹0.24 Cr | ₹0.34 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.30 Cr | ₹1.34 Cr | ₹1.24 Cr | ₹1.24 Cr | ₹0.90 Cr |
Total Current Liabilities | ₹745 Cr | ₹519 Cr | ₹489 Cr | ₹456 Cr | ₹420 Cr |
Total Liabilities | ₹1,099 Cr | ₹773 Cr | ₹640 Cr | ₹587 Cr | ₹461 Cr |
ASSETS | |||||
Gross Block | ₹283 Cr | ₹282 Cr | ₹272 Cr | ₹178 Cr | ₹107 Cr |
Less: Accumulated Depreciation | ₹122 Cr | ₹109 Cr | ₹86 Cr | ₹71 Cr | ₹59 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹161 Cr | ₹172 Cr | ₹186 Cr | ₹106 Cr | ₹48 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.33 Cr | ₹3.39 Cr | ₹2.32 Cr | ₹77 Cr | ₹1.03 Cr |
Non Current Investments | ₹90 Cr | ₹0.32 Cr | ₹0.32 Cr | ₹0.32 Cr | ₹0.00 Cr |
Long Term Investment | ₹90 Cr | ₹0.32 Cr | ₹0.32 Cr | ₹0.32 Cr | ₹0.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹90 Cr | ₹0.32 Cr | ₹0.32 Cr | ₹0.32 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹6.26 Cr | ₹4.92 Cr | ₹7.00 Cr | ₹15 Cr | ₹9.71 Cr |
Other Non Current Assets | ₹1.58 Cr | ₹0.28 Cr | ₹1.76 Cr | - | ₹6.24 Cr |
Total Non-Current Assets | ₹260 Cr | ₹181 Cr | ₹197 Cr | ₹199 Cr | ₹65 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹425 Cr | ₹270 Cr | ₹155 Cr | ₹223 Cr | ₹179 Cr |
Raw Materials | ₹390 Cr | ₹222 Cr | ₹119 Cr | ₹169 Cr | ₹150 Cr |
Work-in Progress | ₹24 Cr | ₹29 Cr | ₹11 Cr | ₹14 Cr | ₹2.23 Cr |
Finished Goods | ₹9.94 Cr | ₹15 Cr | ₹23 Cr | ₹37 Cr | ₹25 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.94 Cr | ₹2.98 Cr | ₹3.11 Cr | ₹3.21 Cr | ₹1.20 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹162 Cr | ₹152 Cr | ₹226 Cr | ₹55 Cr | ₹120 Cr |
Debtors more than Six months | ₹13 Cr | ₹18 Cr | ₹14 Cr | ₹21 Cr | ₹22 Cr |
Debtors Others | ₹161 Cr | ₹146 Cr | ₹226 Cr | ₹47 Cr | ₹103 Cr |
Cash and Bank | ₹168 Cr | ₹122 Cr | ₹34 Cr | ₹66 Cr | ₹60 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr |
Balances at Bank | ₹149 Cr | ₹116 Cr | ₹34 Cr | ₹65 Cr | ₹51 Cr |
Other cash and bank balances | ₹19 Cr | ₹6.13 Cr | - | ₹1.40 Cr | ₹8.50 Cr |
Other Current Assets | ₹16 Cr | ₹5.38 Cr | ₹8.97 Cr | ₹5.50 Cr | ₹3.95 Cr |
Interest accrued on Investments | ₹4.83 Cr | ₹2.12 Cr | ₹1.25 Cr | ₹2.79 Cr | ₹1.35 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.51 Cr | ₹2.08 Cr | ₹2.93 Cr | ₹1.11 Cr | ₹1.77 Cr |
Other current_assets | ₹7.56 Cr | ₹1.19 Cr | ₹4.79 Cr | ₹1.61 Cr | ₹0.82 Cr |
Short Term Loans and Advances | ₹69 Cr | ₹43 Cr | ₹18 Cr | ₹39 Cr | ₹34 Cr |
Advances recoverable in cash or in kind | ₹34 Cr | ₹28 Cr | ₹13 Cr | ₹29 Cr | ₹30 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹35 Cr | ₹15 Cr | ₹4.63 Cr | ₹11 Cr | ₹4.13 Cr |
Total Current Assets | ₹840 Cr | ₹592 Cr | ₹443 Cr | ₹388 Cr | ₹396 Cr |
Net Current Assets (Including Current Investments) | ₹95 Cr | ₹73 Cr | ₹-46 Cr | ₹-68 Cr | ₹-24 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,099 Cr | ₹773 Cr | ₹640 Cr | ₹587 Cr | ₹461 Cr |
Contingent Liabilities | - | - | ₹0.78 Cr | ₹2.87 Cr | ₹3.58 Cr |
Total Debt | ₹314 Cr | ₹293 Cr | ₹234 Cr | ₹261 Cr | ₹160 Cr |
Book Value | 37.43 | 564.10 | 275.44 | 188.05 | 255.49 |
Adjusted Book Value | 37.43 | 31.34 | 15.30 | 10.45 | 14.19 |
Compare Balance Sheet of peers of CYIENT DLM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CYIENT DLM | ₹5,351.2 Cr | 1.5% | -1.4% | NA | Stock Analytics | |
SIEMENS | ₹255,969.0 Cr | 8.5% | 29.9% | 83.7% | Stock Analytics | |
ABB INDIA | ₹177,485.0 Cr | 4.9% | 26% | 115.7% | Stock Analytics | |
HAVELLS INDIA | ₹113,690.0 Cr | 6.5% | 22.4% | 36.9% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹99,951.3 Cr | 11.7% | 26.4% | 89.7% | Stock Analytics | |
SUZLON ENERGY | ₹58,180.6 Cr | 7.2% | 5% | 412% | Stock Analytics |
CYIENT DLM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CYIENT DLM | 1.5% |
-1.4% |
|
SENSEX | 1.7% |
0.7% |
19.2% |
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