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Profit & Loss Accounts

Balance Sheet

Dynamic Cables Ltd
Industry : Cables - Power	Chairman : Rahul Mangal
Home : Indian Private	Book Value: 154.31198
BSE Code : 540795	Market Cap: 2383.8
NSE Code : DYCL	P / E : 36.75

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	24.23	22.01	22.01	22.01	22.01
Reserves & Surplus	349.66	191.94	155.42	125.61	95.16
Total Shareholders Funds	373.89	213.95	177.43	147.62	117.17
Secured Loans	50.10	57.66	47.97	64.41	99.66
Unsecured Loans	11.76	63.63	36.04	13.74	19.50
Total Debt	61.86	121.29	84.01	78.15	119.16
Total Liabilities	435.75	335.24	261.44	225.77	236.33
APPLICATION OF FUNDS:
Gross Block	159.92	129.46	113.46	102.76	96.69
Less: Accum. Depreciation	76.34	66.79	57.85	50.17	42.18
Net Block	83.58	62.67	55.61	52.59	54.51
Capital Work in Progress	0.05	7.31	2.51	0.00	0.00
Investments	44.16	1.03	0.00	0.00	0.00
Inventories	149.64	126.61	88.60	94.14	83.53
Sundry Debtors	236.75	255.28	206.13	159.30	127.74
Cash and Bank Balance	31.87	29.93	32.08	26.24	22.63
Loans and Advances	43.24	15.71	18.41	17.38	9.43
Current Liabilities	151.81	162.50	141.78	123.81	60.58
Provisions	1.74	0.79	0.12	0.08	0.93
Net Current Assets	307.95	264.24	203.32	173.17	181.82
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	435.74	335.25	261.44	225.76	236.33
Contingent Liabilities	172.08	165.27	116.88	105.10	103.45

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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