:::LALKAR GROUP::::

Dynamic Cables Ltd

Cables - Power

BSE Code

540795

ISIN Demat

INE600Y01019

Book Value

77.15599

Mar.Cap(Rs.Cr)

2,352.18

P/E

36.25

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24.23	22.01	22.01	22.01	22.01	22.01
Reserves Total	349.66	191.94	155.42	125.61	95.16	85.83
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	373.89	213.95	177.43	147.62	117.17	107.84
Secured Loans	50.10	57.66	47.97	64.41	99.66	96.34
Unsecured Loans	8.76	61.60	34.42	12.32	18.15	26.03
Total Debt	58.86	119.26	82.39	76.73	117.81	122.37
Other Liabilities	2.99	2.03	1.63	1.42	1.36	1.23
Total Liabilities	435.74	335.24	261.45	225.77	236.34	231.44
APPLICATION OF FUNDS :
Gross Block	159.92	129.46	113.46	102.76	96.69	90.41
Less : Accumulated Depreciation	76.34	66.79	57.85	50.17	42.18	34.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	83.58	62.67	55.61	52.59	54.51	56.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.05	7.31	2.51	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	44.16	1.03	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	149.64	126.61	88.60	94.14	83.53	52.85
Sundry Debtors	236.75	255.28	206.13	159.30	127.74	150.23
Cash and Bank Balance	31.87	29.93	32.08	26.24	22.63	21.06
Loans and Advances	30.84	13.50	15.88	13.84	6.84	16.97
Total Current Assets	449.11	425.33	342.69	293.52	240.74	241.11
Less : Current Liabilities and Provisions
Current Liabilities	151.81	162.50	141.70	123.81	59.41	67.60
Provisions	1.74	0.79	0.12	0.08	0.93	0.06
Total Current Liabilities & Provisions	153.55	163.29	141.82	123.90	60.34	67.66
Net Current Assets	295.56	262.04	200.88	169.63	180.40	173.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.68	0.30	0.00	0.26	1.08	1.02
Deferred Tax Liability	0.00	0.00	0.08	0.00	1.17	1.38
Net Deferred Tax	0.68	0.30	-0.08	0.26	-0.09	-0.36
Other Assets	11.72	1.90	2.53	3.28	1.51	2.29
Total Assets	435.75	335.24	261.45	225.76	236.33	231.44
Contingent Liabilities	172.08	165.27	116.88	105.10	103.45	77.12