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Profit & Loss Accounts

Balance Sheet

Cyient DLM Ltd
Industry : Electronics - Components	Chairman : Krishna Bodanapu.
Home : Indian Private	Book Value: 122.6030116
BSE Code : 543933	Market Cap: 2707.12
NSE Code : CYIENTDLM	P / E : 40.04

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	79.31	79.31	52.87	1.37	1.37
Reserves & Surplus	876.34	829.67	145.01	75.75	36.29
Total Shareholders Funds	955.65	908.98	197.88	77.12	37.66
Secured Loans	51.49	0.00	160.91	139.63	102.70
Unsecured Loans	151.17	218.17	221.30	240.61	189.10
Total Debt	202.66	218.17	382.21	380.24	291.80
Total Liabilities	1158.31	1127.15	580.09	457.36	329.46
APPLICATION OF FUNDS:
Gross Block	348.77	316.44	267.22	269.87	268.02
Less: Accum. Depreciation	145.62	124.30	106.27	97.65	82.39
Net Block	203.15	192.14	160.95	172.22	185.63
Capital Work in Progress	5.56	0.95	1.33	3.39	2.32
Investments	156.36	66.21	89.52	0.32	0.32
Inventories	484.48	464.22	425.08	269.56	155.45
Sundry Debtors	299.18	225.87	161.75	152.33	226.38
Cash and Bank Balance	272.43	536.59	167.60	121.81	34.18
Loans and Advances	114.29	132.83	109.96	60.16	43.17
Current Liabilities	365.73	485.31	533.63	315.03	314.03
Provisions	11.43	6.35	2.49	7.40	3.95
Net Current Assets	793.22	867.85	328.27	281.43	141.20
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1158.29	1127.15	580.07	457.36	329.47
Contingent Liabilities	0.00	0.00	0.00	0.00	0.78

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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