Dynamic Cables Limited (DYCL.NS)

INR 1040.05

(2.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.98 Billion 4.03 Billion 3.5 Billion 2.96 Billion 3.01 Billion 2.91 Billion
Total Current Assets 4.26 Billion 3.42 Billion 2.93 Billion 2.4 Billion 2.43 Billion 2.23 Billion
Cash And Short Term Investments 309.63 Million 341.7 Million 798 Thousand 880 Thousand 582.86 Thousand 1.23 Million
Cash and Cash Equivalents 299.33 Million 1.25 Million 798 Thousand 880 Thousand 582.86 Thousand 1.23 Million
Short Term Investments 10.29 Million 340.44 Million 294.91 Million 232.14 Million 210.02 Million 17.51 Million
Net Receivables 2.55 Billion 2.06 Billion 1.98 Billion 1.56 Billion 1.88 Billion 1.57 Billion
Inventory 1.26 Billion 886.03 Million 941.4 Million 835.32 Million 528.47 Million 501.96 Million
Other Current Assets 135.05 Million 134.96 Million 9.31 Million 8.44 Million 14.85 Million 1.73 Billion
Total Non-Current Assets 721.71 Million 606.44 Million 561.33 Million 560.21 Million 578.64 Million 680.94 Million
Net PPE 699.4 Million 580.79 Million 525.33 Million 544.21 Million 556.65 Million 575.03 Million
Good Will And Intangible Assets 285 Thousand 355 Thousand 585 Thousand 925 Thousand 1.42 Million 2.14 Million
Good Will - - - - - -
Intangible Assets 285 Thousand 355 Thousand 585 Thousand 925 Thousand 1.42 Million 2.14 Million
Long-Term Investments 13.83 Million -323.95 Million -287.6 Million 2.36 Million 4.63 Million 90.01 Million
Tax Assets 2.98 Million 342.81 Million 2.58 Million -806 Thousand -4.63 Million -90.01 Million
Other Non Current Assets 5.2 Million 6.44 Million 320.44 Million 13.52 Million 20.56 Million 103.76 Million
Other Assets 1.00 - - - -1.00 -1.00
Total Liabilities 2.84 Billion 2.25 Billion 2.02 Billion 1.79 Billion 1.91 Billion 2 Billion
Total Current Liabilities 2.76 Billion 2.12 Billion 1.76 Billion 1.46 Billion 1.42 Billion 1.48 Billion
Account Payables 1.52 Billion 1.33 Billion 1.2 Billion 508.27 Million 626.18 Million 574.15 Million
Tax Payables 6.37 Million - 4.61 Million 8.33 Million - 32.62 Million
Short Term Debt 1.13 Billion 709.79 Million 522.76 Million 862.75 Million 748.69 Million 833.83 Million
Deferred Revenue 6.37 Million 27.05 Million 25.21 Million 40.96 Million 32.1 Million 56.78 Million
Other Current Liabilities 97.81 Million 57.16 Million 15.86 Million 53.8 Million 16.72 Million 15.78 Million
Total Non Current Liabilities 76.91 Million 131.13 Million 259.08 Million 330.08 Million 492.7 Million 521.46 Million
Long-Term Debt 56.16 Million 114.03 Million 244.91 Million 315.72 Million 472.66 Million 492.66 Million
Deferred Revenue Non Current - 129.31 Million 141 Thousand 955 Thousand 1.26 Million 1.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.75 Million -113.03 Million 141 Thousand 12.6 Million 10.07 Million 6.7 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.13 Billion 1.77 Billion 1.47 Billion 1.17 Billion 1.09 Billion 917.18 Million
Stock Holders Equity 2.13 Billion 1.77 Billion 1.47 Billion 1.17 Billion 1.09 Billion 917.18 Million
Common Stock 220.14 Million 220.14 Million 220.14 Million 220.14 Million 220.14 Million 220.14 Million
Retained Earnings 1.75 Billion 1.38 Billion 1.08 Billion 784.15 Million 706.23 Million 529.64 Million
Accumulated other comprehensive income 1.91 Billion -27 Thousand 195 Thousand -813 Thousand - -
Common Stock Equity 2.13 Billion 1.77 Billion 1.47 Billion 1.17 Billion 1.09 Billion 917.18 Million
Capital Lease Obligation 478 Thousand 1.47 Million 1.9 Million 2.29 Million 1.9 Million -
Total Investments 24.13 Million 16.48 Million 7.3 Million 232.14 Million 214.66 Million 17.51 Million
Total Debt 1.19 Billion 823.83 Million 767.67 Million 1.17 Billion 1.22 Billion 1.32 Billion
Net Debt 893.26 Million 822.57 Million 766.88 Million 1.17 Billion 1.22 Billion 1.32 Billion

Balance Sheet Charts