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DYNAMIC CABLES
Balance Sheet

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DYNAMIC CABLES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity - Authorised ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity - Issued ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity Paid Up ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 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 ₹155 Cr₹126 Cr₹95 Cr₹86 Cr₹70 Cr
    Securities Premium ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹139 Cr₹109 Cr₹78 Cr₹69 Cr₹53 Cr
    General Reserves -----
    Other Reserves ₹0.00 Cr₹0.02 Cr₹-0.08 Cr--
Reserve excluding Revaluation Reserve ₹155 Cr₹126 Cr₹95 Cr₹86 Cr₹70 Cr
Revaluation reserve -----
Shareholder's Funds ₹177 Cr₹148 Cr₹117 Cr₹108 Cr₹92 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹7.83 Cr₹16 Cr₹23 Cr₹27 Cr₹24 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2.27 Cr₹3.95 Cr₹8.21 Cr₹4.88 Cr₹27 Cr
    Term Loans - Institutions ₹13 Cr₹18 Cr₹23 Cr₹26 Cr-
    Other Secured ₹-7.05 Cr₹-6.36 Cr₹-8.00 Cr₹-4.63 Cr₹-2.54 Cr
Unsecured Loans ₹3.48 Cr₹8.46 Cr₹8.51 Cr₹21 Cr₹25 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 ₹2.24 Cr₹3.31 Cr₹3.31 Cr₹9.06 Cr₹13 Cr
    Other Unsecured Loan ₹1.24 Cr₹5.16 Cr₹5.20 Cr₹11 Cr₹12 Cr
Deferred Tax Assets / Liabilities ₹0.08 Cr₹-0.26 Cr₹0.08 Cr₹0.36 Cr₹2.08 Cr
    Deferred Tax Assets ₹0.52 Cr₹1.12 Cr₹1.09 Cr₹1.02 Cr₹0.22 Cr
    Deferred Tax Liability ₹0.60 Cr₹0.87 Cr₹1.17 Cr₹1.38 Cr₹2.31 Cr
Other Long Term Liabilities ₹0.20 Cr₹0.39 Cr₹0.47 Cr₹0.46 Cr₹0.13 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.53 Cr₹1.18 Cr₹1.07 Cr₹1.01 Cr₹0.67 Cr
Total Non-Current Liabilities ₹13 Cr₹26 Cr₹33 Cr₹49 Cr₹52 Cr
Current Liabilities -----
Trade Payables ₹133 Cr₹120 Cr₹51 Cr₹63 Cr₹57 Cr
    Sundry Creditors ₹133 Cr₹120 Cr₹51 Cr₹63 Cr₹57 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹16 Cr₹11 Cr₹18 Cr₹10 Cr₹6.97 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.49 Cr₹0.99 Cr₹1.69 Cr₹2.46 Cr₹0.65 Cr
    Interest Accrued But Not Due ₹0.08 Cr₹0.09 Cr₹0.11 Cr₹0.31 Cr₹0.40 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹12 Cr₹10 Cr₹16 Cr₹7.46 Cr₹5.93 Cr
Short Term Borrowings ₹63 Cr₹45 Cr₹77 Cr₹70 Cr₹80 Cr
    Secured ST Loans repayable on Demands ₹32 Cr₹41 Cr₹77 Cr₹70 Cr₹80 Cr
    Working Capital Loans- Sec ₹32 Cr₹40 Cr₹32 Cr₹27 Cr₹27 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-1.53 Cr₹-37 Cr₹-32 Cr₹-27 Cr₹-27 Cr
Short Term Provisions ₹0.12 Cr₹0.54 Cr₹0.93 Cr₹0.06 Cr₹3.31 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.46 Cr₹0.83 Cr-₹3.26 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.12 Cr₹0.08 Cr₹0.10 Cr₹0.06 Cr₹0.04 Cr
Total Current Liabilities ₹213 Cr₹177 Cr₹147 Cr₹143 Cr₹148 Cr
Total Liabilities ₹403 Cr₹350 Cr₹297 Cr₹299 Cr₹292 Cr
ASSETS
Gross Block ₹113 Cr₹103 Cr₹97 Cr₹90 Cr₹83 Cr
Less: Accumulated Depreciation ₹58 Cr₹50 Cr₹42 Cr₹34 Cr₹26 Cr
Less: Impairment of Assets -----
Net Block ₹56 Cr₹53 Cr₹55 Cr₹56 Cr₹58 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.51 Cr----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹1.90 Cr₹2.79 Cr₹1.51 Cr₹2.07 Cr₹1.37 Cr
Other Non Current Assets ₹0.63 Cr₹0.49 Cr-₹0.23 Cr₹9.00 Cr
Total Non-Current Assets ₹61 Cr₹56 Cr₹56 Cr₹58 Cr₹68 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹89 Cr₹94 Cr₹84 Cr₹53 Cr₹50 Cr
    Raw Materials ₹32 Cr₹33 Cr₹47 Cr₹19 Cr₹14 Cr
    Work-in Progress ₹20 Cr₹20 Cr₹11 Cr₹19 Cr₹29 Cr
    Finished Goods ₹33 Cr₹38 Cr₹23 Cr₹12 Cr₹4.71 Cr
    Packing Materials ₹2.59 Cr₹2.32 Cr₹1.42 Cr₹1.55 Cr₹1.42 Cr
    Stores Ā and Spare ₹0.91 Cr₹0.65 Cr₹0.60 Cr₹0.36 Cr₹0.30 Cr
    Other Inventory ₹0.31 Cr₹1.28 Cr₹0.55 Cr₹0.80 Cr₹0.49 Cr
Sundry Debtors ₹206 Cr₹159 Cr₹128 Cr₹150 Cr₹155 Cr
    Debtors more than Six months ₹5.95 Cr₹27 Cr₹26 Cr-₹9.52 Cr
    Debtors Others ₹200 Cr₹135 Cr₹104 Cr₹152 Cr₹145 Cr
Cash and Bank ₹32 Cr₹26 Cr₹23 Cr₹21 Cr₹9.85 Cr
    Cash in hand ₹0.13 Cr₹0.08 Cr₹0.09 Cr₹0.06 Cr₹0.11 Cr
    Balances at Bank ₹32 Cr₹26 Cr₹23 Cr₹21 Cr₹9.74 Cr
    Other cash and bank balances -----
Other Current Assets ₹7.86 Cr₹7.14 Cr₹4.22 Cr₹3.79 Cr₹0.99 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹0.45 Cr₹0.45 Cr₹0.57 Cr₹0.57 Cr-
    Interest accrued and or due on loans ₹0.06 Cr₹0.07 Cr₹0.06 Cr₹0.06 Cr-
    Prepaid Expenses ₹4.92 Cr₹4.45 Cr₹2.14 Cr₹1.70 Cr-
    Other current_assets ₹2.42 Cr₹2.18 Cr₹1.45 Cr₹1.46 Cr₹0.99 Cr
Short Term Loans and Advances ₹8.02 Cr₹7.16 Cr₹2.62 Cr₹13 Cr₹8.17 Cr
    Advances recoverable in cash or in kind ₹5.28 Cr₹2.11 Cr₹1.04 Cr₹9.63 Cr₹4.53 Cr
    Advance income tax and TDS ₹0.54 Cr₹0.25 Cr₹0.25 Cr₹0.24 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.20 Cr₹4.81 Cr₹1.33 Cr₹3.31 Cr₹3.64 Cr
Total Current Assets ₹343 Cr₹294 Cr₹241 Cr₹241 Cr₹224 Cr
Net Current Assets (Including Current Investments) ₹130 Cr₹117 Cr₹94 Cr₹99 Cr₹76 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹403 Cr₹350 Cr₹297 Cr₹299 Cr₹292 Cr
Contingent Liabilities ₹117 Cr₹105 Cr₹103 Cr₹77 Cr₹88 Cr
Total Debt ₹82 Cr₹77 Cr₹118 Cr₹122 Cr₹133 Cr
Book Value 80.6067.0653.2348.9941.66
Adjusted Book Value 80.6067.0653.2348.9941.66

Compare Balance Sheet of peers of DYNAMIC CABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DYNAMIC CABLES ₹816.2 Cr -0.5% -14.3% 125.9% Stock Analytics
POLYCAB INDIA ₹76,114.3 Cr 7.2% 4.2% 71.6% Stock Analytics
KEI INDUSTRIES ₹31,181.1 Cr 5.2% 10% 112.3% Stock Analytics
RR KABEL ₹17,345.9 Cr NA NA NA Stock Analytics
FINOLEX CABLES ₹15,306.2 Cr 9.6% -1.3% 14.1% Stock Analytics
STERLITE TECHNOLOGIES ₹4,422.2 Cr -5.3% -22.3% -26.3% Stock Analytics


DYNAMIC CABLES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DYNAMIC CABLES

-0.5%

-14.3%

125.9%

SENSEX

-0.4%

-0.9%

25.8%


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