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Balance Sheet

CYIENT DLM LTD.

NSE : CYIENTDLMBSE : 543933ISIN CODE : INE055S01018Industry : Electronics - ComponentsHouse : Private
BSE458.70-3.05 (-0.66 %)
PREV CLOSE ( ) 461.75
OPEN PRICE ( ) 471.85
BID PRICE (QTY) 458.05 (3)
OFFER PRICE (QTY) 458.70 (8)
VOLUME 10362
TODAY'S LOW / HIGH ( )457.25 471.85
52 WK LOW / HIGH ( )350.15 872.55
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
793.06  
793.06  
528.66  
13.67  
13.67  
    Equity - Authorised
850.00  
850.00  
850.00  
47.50  
47.50  
    Equity - Issued
793.06  
793.06  
528.66  
13.67  
13.67  
    Equity Paid Up
793.06  
793.06  
528.66  
13.67  
13.67  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
107.80  
48.05  
0.00  
0.00  
0.00  
Total Reserves
8593.49  
8248.67  
1450.06  
387.51  
456.81  
    Securities Premium
6888.08  
6892.04  
465.72  
92.09  
92.09  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2263.33  
1586.01  
980.62  
291.70  
361.00  
    General Reserves
3.72  
3.72  
3.72  
3.72  
3.72  
    Other Reserves
-561.64  
-233.10  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
8593.49  
8248.67  
1450.06  
387.51  
456.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9494.35  
9089.78  
1978.72  
401.18  
470.48  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
63.28  
82.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
92.83  
119.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-29.56  
-37.52  
Unsecured Loans
1480.06  
746.72  
995.63  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
1025.97  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
746.72  
995.63  
995.63  
0.00  
0.00  
    Other Unsecured Loan
-292.63  
-248.91  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-132.13  
-58.66  
-53.79  
-26.86  
6.18  
    Deferred Tax Assets
272.96  
213.95  
168.66  
44.14  
6.80  
    Deferred Tax Liability
140.83  
155.29  
114.87  
17.28  
12.99  
Other Long Term Liabilities
560.25  
695.70  
528.88  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.47  
0.47  
Long Term Provisions
66.92  
79.93  
95.27  
10.66  
7.19  
Total Non-Current Liabilities
1975.10  
1463.69  
1565.99  
47.55  
96.14  
Current Liabilities
  
  
  
  
  
Trade Payables
2498.83  
3088.51  
2852.62  
707.83  
486.23  
    Sundry Creditors
2498.83  
3088.51  
2852.62  
707.83  
486.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1973.48  
1928.64  
2422.06  
247.31  
137.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1136.61  
1256.92  
2276.99  
176.56  
86.84  
    Interest Accrued But Not Due
13.91  
155.96  
61.85  
2.38  
1.22  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
822.96  
515.76  
83.22  
68.37  
49.86  
Short Term Borrowings
664.87  
340.00  
2149.11  
1150.97  
811.90  
    Secured ST Loans repayable on Demands
514.87  
0.00  
1609.11  
1000.97  
768.38  
    Working Capital Loans- Sec
514.87  
0.00  
1609.11  
1000.97  
768.38  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
150.00  
0.00  
    Other Unsecured Loans
-364.87  
340.00  
-1069.11  
-1000.97  
-724.86  
Short Term Provisions
200.37  
63.48  
24.89  
3.04  
1.39  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
85.31  
33.60  
21.90  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
115.06  
29.88  
2.99  
3.04  
1.39  
Total Current Liabilities
5337.55  
5420.63  
7448.68  
2109.16  
1437.44  
Total Liabilities
16807.00  
15974.10  
10993.39  
2557.89  
2004.07  
ASSETS
  
  
  
  
  
Gross Block
5042.97  
3207.14  
2672.22  
769.49  
665.33  
Less: Accumulated Depreciation
1583.62  
1285.80  
1062.68  
373.91  
317.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3459.35  
1921.34  
1609.54  
395.58  
348.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
55.60  
9.51  
13.34  
17.43  
29.57  
Non Current Investments
309.49  
662.12  
895.22  
0.00  
0.00  
Long Term Investment
309.49  
662.12  
895.22  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
309.49  
662.12  
895.22  
0.00  
0.00  
Long Term Loans & Advances
163.45  
120.17  
62.63  
28.53  
42.82  
Other Non Current Assets
2.44  
1.85  
15.78  
0.00  
0.00  
Total Non-Current Assets
3990.33  
2714.99  
2596.51  
441.54  
420.45  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5712.73  
4642.19  
4250.83  
978.58  
606.06  
    Raw Materials
4948.68  
3981.45  
3896.08  
807.28  
439.95  
    Work-in Progress
413.12  
396.17  
235.97  
79.97  
40.29  
    Finished Goods
281.39  
226.93  
99.35  
67.93  
113.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
69.54  
37.64  
19.43  
23.40  
12.22  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3473.97  
2258.69  
1617.48  
663.02  
339.16  
    Debtors more than Six months
482.07  
176.49  
130.47  
0.00  
115.31  
    Debtors Others
3215.60  
2208.62  
1612.09  
663.02  
223.85  
Cash and Bank
2877.82  
5365.87  
1676.01  
338.26  
534.62  
    Cash in hand
0.05  
0.01  
0.01  
0.11  
0.06  
    Balances at Bank
2877.77  
5365.86  
1485.16  
338.15  
534.56  
    Other cash and bank balances
0.00  
0.00  
190.84  
0.00  
0.00  
Other Current Assets
123.08  
301.39  
158.97  
8.41  
14.74  
    Interest accrued on Investments
80.99  
216.43  
48.30  
0.04  
7.41  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
26.16  
47.76  
35.11  
7.07  
6.42  
    Other current_assets
15.93  
37.20  
75.56  
1.30  
0.91  
Short Term Loans and Advances
629.07  
690.97  
693.59  
128.08  
89.03  
    Advances recoverable in cash or in kind
272.03  
363.80  
341.98  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
357.04  
327.17  
351.61  
128.08  
89.03  
Total Current Assets
12816.67  
13259.11  
8396.88  
2116.35  
1583.62  
Net Current Assets (Including Current Investments)
7479.12  
7838.48  
948.20  
7.19  
146.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16807.00  
15974.10  
10993.39  
2557.89  
2004.07  
Contingent Liabilities
0.00  
0.00  
0.00  
153.19  
937.98  
Total Debt
2437.56  
1335.63  
3144.74  
1243.81  
931.72  
Book Value
118.36  
114.01  
37.43  
293.47  
344.17  
Adjusted Book Value
118.36  
114.01  
37.43  
16.30  
19.12  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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