Dynamic Cables Balance Sheet Annual

Trade

BSE: 540795 | NSE: DYCL | ISIN: INE600Y01019 | Sector: Misc. Fabricated Products

910.45 -20.30 (-2.18%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.23	0.13	0.08	0.09
Short Term Investments	2.00	-	3.33	1.79
Cashand Short Term Investments	2.23	0.13	3.41	1.88
Accounts Receivable- Trade Net	255.28	206.19	159.30	127.74
Total Receivables Net	255.28	208.49	158.84	127.74
Total Inventory	126.61	93.88	94.14	83.53
Other Current Assets Total	42.24	35.28	37.14	27.59
Total Current Assets	426.36	342.69	293.52	240.74
Property/ Plant/ Equipment Total- Net	69.94	58.08	52.53	54.42
Intangibles Net	0.03	0.04	0.06	0.09
Long Term Investments	1.15	0.63	1.68	1.16
Note Receivable- Long Term	0.24	0.88	0.24	0.24
Other Long Term Assets Total	0.82	1.01	1.37	0.03
Total Assets	498.53	403.34	349.40	296.68
Accounts Payable	152.87	133.39	120.21	50.83
Accrued Expenses	0.15	2.40	0.08	0.10
Current Portof LT Debt/ Capital Leases	113.60	7.87	7.52	86.24
Other Currentliabilities Total	10.26	6.02	3.56	9.42
Total Current Liabilities	276.89	212.80	176.13	146.58
Long Term Debt	5.62	10.53	23.23	31.38
Capital Lease Obligations	0.05	0.87	1.26	0.19
Total Long Term Debt	5.66	11.40	24.49	31.57
Total Debt	119.26	82.38	76.77	117.81
Deferred Income Tax	0.00	0.08	-0.26	-
Other Liabilities Total	2.03	1.63	1.42	1.36
Total Liabilities	284.58	225.91	201.78	179.51
Common Stock Total	22.01	22.01	22.01	22.01
Retained Earnings( Accumulated Deficit)	191.94	138.68	125.61	95.16
Total Equity	213.95	177.43	147.62	117.17
Total Liabilities Shareholders' Equity	498.53	403.34	349.40	296.68
Total Common Shares Outstanding	2.20	2.20	2.20	2.20
Tangible Book Valueper Share Common Eq	97.18	80.58	67.03	53.18
Prepaid Expenses	-	4.92	-	-
Property/ Plant/ Equipment Total- Gross	-	115.61	0.00	-
Accumulated Depreciation Total	-	-57.53	-	-
Notes Payable/ Short Term Debt	-	63.11	44.76	-
Additional Paid- In Capital	-	16.74	-	-