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CYIENT DLM LTD.

NSE : CYIENTDLMBSE : 543933ISIN CODE : INE055S01018Industry : Electronics - ComponentsHouse : Private
BSE450.5018.95 (+4.39 %)
PREV CLOSE (Rs.) 431.55
OPEN PRICE (Rs.) 441.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17723
TODAY'S LOW / HIGH (Rs.)440.50 455.30
52 WK LOW / HIGH (Rs.)264.95 505
NSE449.7017.85 (+4.13 %)
PREV CLOSE( Rs. ) 431.85
OPEN PRICE (Rs.) 435.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 449.70 (1021)
VOLUME 243804
TODAY'S LOW / HIGH(Rs.) 435.85 454.90
52 WK LOW / HIGH (Rs.)265.2 505.5
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2016
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
793.64  
793.06  
793.06  
528.66  
13.67  
    Equity - Authorised
850.00  
850.00  
850.00  
850.00  
47.50  
    Equity - Issued
793.64  
793.06  
793.06  
528.66  
13.67  
    Equity Paid Up
793.64  
793.06  
793.06  
528.66  
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
40.26  
107.80  
48.05  
0.00  
0.00  
Total Reserves
9287.18  
8593.49  
8248.67  
1450.06  
387.51  
    Securities Premium
6923.78  
6888.08  
6892.04  
465.72  
92.09  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3004.05  
2263.33  
1586.01  
980.62  
291.70  
    General Reserves
3.72  
3.72  
3.72  
3.72  
3.72  
    Other Reserves
-644.37  
-561.64  
-233.10  
0.00  
0.00  
Reserve excluding Revaluation Reserve
9287.18  
8593.49  
8248.67  
1450.06  
387.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10121.08  
9494.35  
9089.78  
1978.72  
401.18  
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  
0.00  
63.28  
    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  
0.00  
92.83  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-29.56  
Unsecured Loans
778.25  
1480.06  
746.72  
995.63  
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
1061.25  
1025.97  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
746.72  
995.63  
995.63  
0.00  
    Other Unsecured Loan
-283.00  
-292.63  
-248.91  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-129.85  
-132.13  
-58.66  
-53.79  
-26.86  
    Deferred Tax Assets
276.81  
272.96  
213.95  
168.66  
44.14  
    Deferred Tax Liability
146.96  
140.83  
155.29  
114.87  
17.28  
Other Long Term Liabilities
550.06  
560.25  
695.70  
528.88  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.47  
Long Term Provisions
56.74  
66.92  
79.93  
95.27  
10.66  
Total Non-Current Liabilities
1255.20  
1975.10  
1463.69  
1565.99  
47.55  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2733.14  
2498.83  
3088.51  
2852.62  
707.83  
    Sundry Creditors
2733.14  
2498.83  
3088.51  
2852.62  
707.83  
    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
2036.64  
1973.48  
1928.64  
2422.06  
247.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
959.06  
1136.61  
1256.92  
2276.99  
176.56  
    Interest Accrued But Not Due
0.00  
13.91  
155.96  
61.85  
2.38  
    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
1077.58  
822.96  
515.76  
83.22  
68.37  
Short Term Borrowings
0.00  
664.87  
340.00  
2149.11  
1150.97  
    Secured ST Loans repayable on Demands
0.00  
514.87  
0.00  
1609.11  
1000.97  
    Working Capital Loans- Sec
0.00  
514.87  
0.00  
1609.11  
1000.97  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
150.00  
    Other Unsecured Loans
0.00  
-364.87  
340.00  
-1069.11  
-1000.97  
Short Term Provisions
145.95  
200.37  
63.48  
24.89  
3.04  
    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
55.20  
85.31  
33.60  
21.90  
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
90.75  
115.06  
29.88  
2.99  
3.04  
Total Current Liabilities
4915.73  
5337.55  
5420.63  
7448.68  
2109.16  
Total Liabilities
16292.01  
16807.00  
15974.10  
10993.39  
2557.89  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5562.94  
5042.97  
3207.14  
2672.22  
769.49  
Less: Accumulated Depreciation
2014.82  
1583.62  
1285.80  
1062.68  
373.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3548.12  
3459.35  
1921.34  
1609.54  
395.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
21.16  
55.60  
9.51  
13.34  
17.43  
Non Current Investments
102.33  
309.49  
662.12  
895.22  
0.00  
Long Term Investment
102.33  
309.49  
662.12  
895.22  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
102.33  
309.49  
662.12  
895.22  
0.00  
Long Term Loans & Advances
394.72  
163.45  
120.17  
62.63  
28.53  
Other Non Current Assets
2.67  
2.44  
1.85  
15.78  
0.00  
Total Non-Current Assets
4069.00  
3990.33  
2714.99  
2596.51  
441.54  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
200.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
200.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6473.32  
5712.73  
4642.19  
4250.83  
978.58  
    Raw Materials
5351.19  
4948.68  
3981.45  
3896.08  
807.28  
    Work-in Progress
592.62  
413.12  
396.17  
235.97  
79.97  
    Finished Goods
427.68  
281.39  
226.93  
99.35  
67.93  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
101.83  
69.54  
37.64  
19.43  
23.40  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3073.12  
3473.97  
2258.69  
1617.48  
663.02  
    Debtors more than Six months
272.32  
482.07  
176.49  
130.47  
0.00  
    Debtors Others
3035.66  
3215.60  
2208.62  
1612.09  
663.02  
Cash and Bank
1258.00  
2877.82  
5365.87  
1676.01  
338.26  
    Cash in hand
0.33  
0.05  
0.01  
0.01  
0.11  
    Balances at Bank
1257.67  
2877.77  
5365.86  
1485.16  
338.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
190.84  
0.00  
Other Current Assets
61.94  
123.08  
301.39  
158.97  
8.41  
    Interest accrued on Investments
0.00  
80.99  
216.43  
48.30  
0.04  
    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
59.95  
26.16  
47.76  
35.11  
7.07  
    Other current_assets
1.99  
15.93  
37.20  
75.56  
1.30  
Short Term Loans and Advances
1156.63  
629.07  
690.97  
693.59  
128.08  
    Advances recoverable in cash or in kind
885.42  
272.03  
363.80  
341.98  
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
271.21  
357.04  
327.17  
351.61  
128.08  
Total Current Assets
12223.01  
12816.67  
13259.11  
8396.88  
2116.35  
Net Current Assets (Including Current Investments)
7307.28  
7479.12  
7838.48  
948.20  
7.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16292.01  
16807.00  
15974.10  
10993.39  
2557.89  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
153.19  
Total Debt
1061.25  
2437.56  
1335.63  
3144.74  
1243.81  
Book Value
127.02  
118.36  
114.01  
37.43  
293.47  
Adjusted Book Value
127.02  
118.36  
114.01  
37.43  
16.30  
CLOSE X

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