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| Balance Sheet |
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| Dynamic Cables Ltd | | Industry : Cables - Power | Chairman : Rahul Mangal | | Home : Indian Private | Book Value: 94.3573028 | | BSE Code : 540795 | Market Cap: 2199.78 | | NSE Code : DYCL | P / E : 24.12 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 48.46 | 24.23 | 22.01 | 22.01 | 22.01 | | Reserves & Surplus | 408.78 | 349.66 | 191.94 | 155.42 | 125.61 | | Total Shareholders Funds | 457.24 | 373.89 | 213.95 | 177.43 | 147.62 | | Secured Loans | 38.16 | 50.10 | 57.66 | 47.97 | 64.41 | | Unsecured Loans | 8.02 | 11.76 | 63.63 | 36.04 | 13.74 | | Total Debt | 46.18 | 61.86 | 121.29 | 84.01 | 78.15 | | Total Liabilities | 503.42 | 435.75 | 335.24 | 261.44 | 225.77 | | APPLICATION OF FUNDS: | | Gross Block | 184.35 | 159.92 | 129.46 | 113.46 | 102.76 | | Less: Accum. Depreciation | 87.69 | 76.34 | 66.79 | 57.85 | 50.17 | | Net Block | 96.66 | 83.58 | 62.67 | 55.61 | 52.59 | | Capital Work in Progress | 32.55 | 0.05 | 7.31 | 2.51 | 0.00 | | Investments | 30.62 | 44.16 | 1.03 | 0.00 | 0.00 | | Inventories | 172.79 | 149.64 | 126.61 | 88.60 | 94.14 | | Sundry Debtors | 287.88 | 236.75 | 255.28 | 206.13 | 159.30 | | Cash and Bank Balance | 28.21 | 31.87 | 29.93 | 32.08 | 26.24 | | Loans and Advances | 34.88 | 44.03 | 15.71 | 18.41 | 17.38 | | Current Liabilities | 176.54 | 152.60 | 162.50 | 141.78 | 123.81 | | Provisions | 3.62 | 1.74 | 0.79 | 0.12 | 0.08 | | Net Current Assets | 343.60 | 307.95 | 264.24 | 203.32 | 173.17 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 503.43 | 435.74 | 335.25 | 261.44 | 225.76 | | Contingent Liabilities | 207.52 | 172.08 | 165.27 | 116.88 | 105.10 |
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