DYCLCables - Electricals
Dynamic Cables Ltd — Balance Sheet
₹240.90
-4.32%
Dynamic Cables Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Lease Obligations | 0.91 Cr | 0.10 Cr | 0.15 Cr | 0.19 Cr | — |
| Common Stock Equity | 373.89 Cr | 213.95 Cr | 177.43 Cr | 147.62 Cr | — |
| Total Capitalization | 377.71 Cr | 219.57 Cr | 188.73 Cr | 171.96 Cr | — |
| Total Equity Gross Minority Interest | 373.89 Cr | 213.95 Cr | 177.43 Cr | 147.62 Cr | — |
| Stockholders Equity | 373.89 Cr | 213.95 Cr | 177.43 Cr | 147.62 Cr | — |
| Other Equity Interest | 349.66 Cr | 191.94 Cr | 155.42 Cr | 125.61 Cr | — |
| Retained Earnings | 238.54 Cr | 175.20 Cr | 138.68 Cr | 108.87 Cr | — |
| Additional Paid In Capital | 111.11 Cr | 16.74 Cr | 16.74 Cr | 16.74 Cr | — |
| Capital Stock | 24.23 Cr | 22.01 Cr | 22.01 Cr | 22.01 Cr | — |
| Common Stock | 24.23 Cr | 22.01 Cr | 22.01 Cr | 22.01 Cr | — |
| Total Liabilities Net Minority Interest | 215.41 Cr | 284.58 Cr | 225.91 Cr | 201.78 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.40 Cr | 7.69 Cr | 13.11 Cr | 25.65 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.51 Cr | 1.98 Cr | 1.53 Cr | 1.18 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.08 Cr | -0.26 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.41 Cr | 5.66 Cr | 11.40 Cr | 24.49 Cr | — |
| Long Term Capital Lease Obligation | 0.58 Cr | 0.05 Cr | 0.10 Cr | 0.15 Cr | — |
| Long Term Debt | 3.82 Cr | 5.62 Cr | 11.30 Cr | 24.34 Cr | — |
| Long Term Provisions | 2.51 Cr | 1.98 Cr | 1.53 Cr | 1.18 Cr | — |
| Current Liabilities | 208.01 Cr | 276.88 Cr | 212.80 Cr | 176.13 Cr | — |
| Other Current Liabilities | 9.53 Cr | -1000.00 | 1000.00 | 1.59 Cr | — |
| Current Debt And Capital Lease Obligation | 54.46 Cr | 113.60 Cr | 70.98 Cr | 52.28 Cr | — |
| Current Capital Lease Obligation | 0.33 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Current Debt | 54.13 Cr | 113.54 Cr | 70.93 Cr | 52.23 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.43 Cr | 0.15 Cr | 0.12 Cr | 0.08 Cr | — |
| Current Provisions | 0.43 Cr | 0.15 Cr | 0.12 Cr | 0.08 Cr | — |
| Payables | 146.15 Cr | 157.69 Cr | 137.21 Cr | 122.78 Cr | — |
| Other Payable | 7.70 Cr | 4.18 Cr | 3.81 Cr | 2.58 Cr | — |
| Dividends Payable | 53000.00 | 31000.00 | 0.00 | — | — |
| Total Tax Payable | 1.31 Cr | 0.64 Cr | 0.00 | 0.46 Cr | — |
| Accounts Payable | 137.14 Cr | 152.87 Cr | 133.39 Cr | 120.21 Cr | — |
| Total Assets | 589.30 Cr | 498.53 Cr | 403.34 Cr | 349.40 Cr | — |
| Total Non Current Assets | 96.03 Cr | 72.17 Cr | 60.64 Cr | 55.88 Cr | — |
| Other Non Current Assets | -3000.00 | 1000.00 | -1000.00 | -1000.00 | — |
| Non Current Prepaid Assets | 1.34 Cr | 1.15 Cr | 1.02 Cr | 1.19 Cr | — |
| Non Current Deferred Taxes Assets | 0.68 Cr | 0.30 Cr | 0.00 | 0.26 Cr | — |
| Investmentin Financial Assets | 1.10 Cr | 0.24 Cr | 0.87 Cr | 0.73 Cr | — |
| Available For Sale Securities | 1.10 Cr | 0.24 Cr | 0.87 Cr | 0.73 Cr | — |
| Goodwill And Other Intangible Assets | 0.28 Cr | 0.03 Cr | 0.04 Cr | 0.06 Cr | — |
| Other Intangible Assets | 0.28 Cr | 0.03 Cr | 0.04 Cr | 0.06 Cr | — |
| Net PPE | 92.62 Cr | 70.45 Cr | 58.72 Cr | 53.89 Cr | — |
| Accumulated Depreciation | -76.19 Cr | -66.46 Cr | -57.53 Cr | -49.87 Cr | — |
| Gross PPE | 168.81 Cr | 136.91 Cr | 116.25 Cr | 103.77 Cr | — |
| Construction In Progress | 9.32 Cr | 7.82 Cr | 3.15 Cr | 1.36 Cr | — |
| Other Properties | 2.68 Cr | 1.04 Cr | 0.65 Cr | 0.62 Cr | — |
| Machinery Furniture Equipment | 101.65 Cr | 91.50 Cr | 79.29 Cr | 68.73 Cr | — |
| Buildings And Improvements | 34.41 Cr | 26.72 Cr | 23.36 Cr | 23.25 Cr | — |
| Land And Improvements | 20.75 Cr | 9.82 Cr | 9.80 Cr | 9.80 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 493.27 Cr | 426.36 Cr | 342.69 Cr | 293.52 Cr | — |
| Other Current Assets | 0.18 Cr | 0.11 Cr | 1.63 Cr | 0.93 Cr | — |
| Restricted Cash | 31.73 Cr | 29.71 Cr | 31.96 Cr | 26.16 Cr | — |
| Prepaid Assets | 29.64 Cr | 12.13 Cr | 12.85 Cr | 11.81 Cr | — |
| Inventory | 149.64 Cr | 126.61 Cr | 88.60 Cr | 94.14 Cr | — |
| Other Inventories | 5.69 Cr | 3.74 Cr | 2.90 Cr | 3.60 Cr | — |
| Finished Goods | 49.71 Cr | 55.32 Cr | 32.89 Cr | 37.55 Cr | — |
| Work In Process | 22.58 Cr | 17.62 Cr | 20.28 Cr | 19.80 Cr | — |
| Raw Materials | 71.66 Cr | 49.93 Cr | 32.54 Cr | 33.19 Cr | — |
| Other Receivables | 1.50 Cr | 0.30 Cr | 0.85 Cr | 1.31 Cr | — |
| Taxes Receivable | 0.53 Cr | 0.99 Cr | 0.54 Cr | -0.22 Cr | — |
| Accounts Receivable | 236.75 Cr | 255.28 Cr | 206.13 Cr | 159.30 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.82 Cr | -0.76 Cr | -0.07 Cr | -2.26 Cr | — |
| Gross Accounts Receivable | 237.57 Cr | 256.04 Cr | 206.20 Cr | 161.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 43.30 Cr | 1.23 Cr | 0.13 Cr | 0.08 Cr | — |
| Other Short Term Investments | 43.15 Cr | 1.00 Cr | 34.04 Cr | 29.49 Cr | — |
| Cash And Cash Equivalents | 0.15 Cr | 0.23 Cr | 0.13 Cr | 0.08 Cr | — |
| Ordinary Shares Number | 4.85 Cr | 4.40 Cr | 4.40 Cr | 4.40 Cr | — |
| Share Issued | 4.85 Cr | 4.40 Cr | 4.40 Cr | 4.40 Cr | — |
| Net Debt | 57.81 Cr | 118.93 Cr | 82.11 Cr | 76.50 Cr | — |
| Total Debt | 58.87 Cr | 119.26 Cr | 82.38 Cr | 76.77 Cr | — |
| Tangible Book Value | 373.61 Cr | 213.92 Cr | 177.39 Cr | 147.56 Cr | — |
| Invested Capital | 431.84 Cr | 333.11 Cr | 259.67 Cr | 224.20 Cr | — |
| Working Capital | 285.26 Cr | 149.47 Cr | 129.90 Cr | 117.40 Cr | — |
| Net Tangible Assets | 373.61 Cr | 213.92 Cr | 177.39 Cr | 147.56 Cr | — |
| Cash Financial | 0.15 Cr | 0.23 Cr | 0.13 Cr | 0.08 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | — | -1000.00 | 0.01 Cr | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.46 Cr | 0.83 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.