DYNAMIC CABLES
|
DYNAMIC CABLES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 80.60 | 67.06 | 53.23 | 48.99 | 41.66 |
Adjusted Book Value | 80.60 | 67.06 | 53.23 | 48.99 | 41.66 |
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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