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Balance Sheet

DYNAMIC CABLES LTD.

NSE : DYCLBSE : 540795ISIN CODE : INE600Y01019Industry : CableHouse : Private
BSE983.8540.95 (+4.34 %)
PREV CLOSE ( ) 942.90
OPEN PRICE ( ) 964.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20508
TODAY'S LOW / HIGH ( )938.05 994.00
52 WK LOW / HIGH ( )460.9 1092.85
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
242.29  
220.14  
220.14  
220.14  
220.14  
    Equity - Authorised
250.00  
230.00  
230.00  
230.00  
230.00  
    Equity - Issued
242.29  
220.14  
220.14  
220.14  
220.14  
    Equity Paid Up
242.29  
220.14  
220.14  
220.14  
220.14  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3496.58  
1919.38  
1554.16  
1256.07  
951.56  
    Securities Premium
1111.13  
167.41  
167.41  
167.41  
167.41  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2390.69  
1753.49  
1386.78  
1088.46  
784.97  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-5.24  
-1.52  
-0.03  
0.20  
-0.81  
Reserve excluding Revaluation Reserve
3496.58  
1919.38  
1554.16  
1256.07  
951.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3738.87  
2139.52  
1774.30  
1476.21  
1171.70  
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
19.43  
26.88  
78.25  
158.83  
228.70  
    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  
9.08  
22.72  
39.48  
82.05  
    Term Loans - Institutions
7.00  
62.85  
125.98  
182.94  
226.68  
    Other Secured
12.43  
-45.05  
-70.46  
-63.59  
-80.03  
Unsecured Loans
18.80  
29.28  
34.79  
84.62  
85.12  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
18.80  
29.28  
22.39  
33.07  
33.09  
    Other Unsecured Loan
0.00  
0.00  
12.40  
51.55  
52.03  
Deferred Tax Assets / Liabilities
-6.79  
-2.99  
0.82  
-2.58  
0.81  
    Deferred Tax Assets
14.71  
7.90  
5.19  
11.24  
10.85  
    Deferred Tax Liability
7.92  
4.91  
6.01  
8.66  
11.66  
Other Long Term Liabilities
10.64  
0.91  
1.97  
3.87  
4.74  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
25.12  
19.84  
15.31  
11.77  
10.72  
Total Non-Current Liabilities
67.21  
73.93  
131.14  
256.51  
330.09  
Current Liabilities
  
  
  
  
  
Trade Payables
1371.36  
1528.70  
1333.94  
1202.06  
508.28  
    Sundry Creditors
1371.36  
1528.70  
1333.94  
1202.06  
508.28  
    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
164.18  
169.85  
161.72  
110.81  
180.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
69.67  
54.44  
44.92  
9.89  
16.87  
    Interest Accrued But Not Due
0.41  
0.60  
0.77  
0.86  
1.10  
    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
94.11  
114.81  
116.03  
100.06  
162.32  
Short Term Borrowings
527.17  
1062.38  
631.12  
447.59  
767.92  
    Secured ST Loans repayable on Demands
467.42  
476.67  
323.22  
410.49  
767.92  
    Working Capital Loans- Sec
163.64  
217.02  
323.22  
404.28  
319.59  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-103.89  
368.69  
-15.32  
-367.17  
-319.59  
Short Term Provisions
17.38  
7.92  
1.18  
5.44  
9.31  
    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
13.10  
6.38  
0.00  
4.61  
8.33  
    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
4.28  
1.54  
1.18  
0.83  
0.98  
Total Current Liabilities
2080.09  
2768.85  
2127.96  
1765.90  
1465.80  
Total Liabilities
5886.17  
4982.30  
4033.39  
3498.61  
2967.59  
ASSETS
  
  
  
  
  
Gross Block
1599.23  
1294.57  
1134.57  
1027.63  
966.90  
Less: Accumulated Depreciation
763.40  
667.94  
578.54  
501.71  
421.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
835.84  
626.63  
556.02  
525.92  
545.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.45  
73.06  
25.13  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
108.55  
19.04  
18.96  
27.90  
15.08  
Other Non Current Assets
8.64  
0.00  
6.34  
4.94  
0.00  
Total Non-Current Assets
953.47  
718.73  
606.45  
558.76  
560.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
441.62  
10.29  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
441.62  
10.29  
0.00  
0.00  
0.00  
Inventories
1496.41  
1266.08  
886.04  
941.41  
835.33  
    Raw Materials
612.12  
414.22  
287.48  
325.39  
470.85  
    Work-in Progress
225.76  
176.16  
202.82  
198.02  
108.65  
    Finished Goods
433.51  
553.23  
328.86  
375.49  
230.14  
    Packing Materials
44.10  
33.87  
25.92  
23.23  
14.21  
    Stores  and Spare
9.67  
12.45  
9.05  
6.52  
5.99  
    Other Inventory
171.25  
76.15  
31.91  
12.76  
5.48  
Sundry Debtors
2367.52  
2552.80  
2061.26  
1593.01  
1277.35  
    Debtors more than Six months
43.85  
382.58  
59.45  
269.90  
258.89  
    Debtors Others
2331.84  
2177.81  
2002.56  
1345.69  
1042.80  
Cash and Bank
318.74  
299.34  
320.81  
262.43  
226.33  
    Cash in hand
1.28  
2.26  
1.25  
0.80  
0.85  
    Balances at Bank
317.46  
297.08  
319.56  
261.64  
225.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
49.01  
66.37  
78.60  
71.42  
42.21  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
4.50  
4.50  
5.71  
    Interest accrued and or due on loans
0.62  
0.58  
0.63  
0.66  
0.64  
    Prepaid Expenses
42.32  
62.56  
49.23  
44.46  
21.35  
    Other current_assets
6.07  
3.22  
24.24  
21.80  
14.51  
Short Term Loans and Advances
259.40  
68.69  
80.24  
71.59  
26.16  
    Advances recoverable in cash or in kind
230.50  
41.51  
52.81  
21.07  
10.41  
    Advance income tax and TDS
5.31  
9.95  
5.43  
2.46  
2.46  
    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
23.59  
17.23  
22.00  
48.06  
13.30  
Total Current Assets
4932.70  
4263.57  
3426.95  
2939.85  
2407.37  
Net Current Assets (Including Current Investments)
2852.61  
1494.72  
1298.99  
1173.95  
941.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5886.17  
4982.30  
4033.39  
3498.61  
2967.59  
Contingent Liabilities
1720.77  
1652.67  
1168.79  
1051.02  
1034.54  
Total Debt
579.57  
1191.61  
822.36  
765.77  
1176.18  
Book Value
154.31  
97.19  
80.60  
67.06  
53.23  
Adjusted Book Value
154.31  
97.19  
80.60  
67.06  
53.23  
+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 APRN CODE: APRN06051, 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:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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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