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Cyient DLM Ltd

Electronics - Components

BSE Code 543933	ISIN Demat INE055S01018	Book Value 120.50	NSE Symbol CYIENTDLM	Dividend Yield (%) 0	Market Cap (₹ Cr.) 3,660.77	P/E 47.74	EPS 9.67	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	203.15	192.13	160.95	172.21	185.62
Property, Plant and Equipments	156.04	137.45	121.75	129.48	140.09
Right-of-Use Assets	42.98	49.41	34.53	38.29	42.01
Intangible Assets	4.13	5.28	4.68	4.44	3.52
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.56	0.95	1.33	3.39	2.32
Non-current Investments	156.36	66.21	89.52	0.32	0.32
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	125.42	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	30.95	66.21	89.52	0.32	0.32
Long-term Loans and Advances	16.22	12.02	6.26	4.92	7.00
Other Non-Current Assets	0.24	0.19	1.58	0.28	1.76
Long-term Loans and Advances and Other Non-Current Assets	16.46	12.20	7.84	5.19	8.76
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	6.71	5.32	3.50	3.88	4.62
Current Tax Assets - Long-term	0.00	0.00	0.50	0.50	0.58
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.75	6.88	3.84	0.81	3.56
Deferred Tax Assets	8.24	5.87	5.38	3.90	5.09
Total Non Current Assets	389.77	277.37	265.03	185.02	202.11
Current Assets:
Inventories	484.48	464.22	425.08	269.56	155.45
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	272.43	536.59	167.60	121.81	34.18
Cash and Cash Equivalents	31.77	41.69	77.34	76.86	14.67
Bank Balances Other Than Cash and Cash Equivalents	240.67	494.90	90.26	44.95	19.51
Trade Receivables	299.18	225.87	161.75	152.33	226.38
Short-term Loans and Advances	64.74	69.10	69.36	41.37	17.18
Other Current Assets	10.70	30.14	15.90	6.84	9.74
Short-term Loans and Advances and Other Current Assets	75.44	99.24	85.26	48.20	26.91
Loans - Short-term	1.93	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	11.41	24.89	5.47	2.23	3.09
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	62.10	74.34	79.79	45.97	23.82
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,131.53	1,325.91	839.69	591.90	442.92
TOTAL ASSETS	1,521.30	1,603.28	1,104.72	776.91	645.03
Current Liabilities:
Short term Borrowings	91.38	58.89	214.91	193.63	169.77
Lease Liabilities (Current)	8.19	7.05	5.32	5.97	5.25
Trade Payables	226.26	308.85	285.26	192.49	190.03
Other Current Liabilities	125.31	160.93	236.89	119.68	121.60
Others Financial Liabilities - Short-term	19.82	32.84	7.65	4.13	4.28
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	105.50	128.09	229.24	115.55	117.32
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.43	6.35	2.49	7.40	3.95
Current Tax Liabilities - Short-term	6.58	3.36	2.19	6.06	2.71
Other Short term Provisions	4.84	2.99	0.30	1.34	1.24
Total Current Liabilities	462.57	542.06	744.87	519.17	490.59
Net Current Asset	668.96	783.85	94.82	72.73	-47.67
Non-Current Liabilities:
Long term Borrowings	49.78	74.67	99.56	99.56	64.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	49.78	74.67	99.56	99.56	64.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	46.56	51.51	36.26	37.72	40.00
Other Long term Liabilities	0.00	18.06	16.63	37.39	7.41
Others Financial Liabilities - Long-term	0.00	18.06	16.63	11.31	5.66
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	26.08	1.74
Long term Provisions	6.75	7.99	9.53	5.96	5.38
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.75	7.99	9.53	5.96	5.38
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	103.09	152.24	161.98	180.64	116.79
Shareholders’ Funds:
Share Capital	79.31	79.31	52.87	1.37	1.37
Equity Capital	79.31	79.31	52.87	1.37	1.37
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	876.34	829.67	145.01	75.75	36.29
Reserves and Surplus	876.34	829.67	145.01	75.75	36.29
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	955.65	908.98	197.87	77.11	37.65
Total Equity	955.65	908.98	197.87	77.11	37.65
TOTAL EQUITY AND LIABILITIES	1,521.30	1,603.28	1,104.72	776.91	645.03
Contingent Liabilities and Commitments (to the Extent Not Provided for)	29.40	15.40	5.17	4.41	4.16
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	85,000,000.00	85,000,000.00	100,000,000.00	4,750,000.00	4,750,000.00
Amount of Equity Shares - Authorised	85.00	85.00	100.00	4.75	4.75
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	79,306,124.00	79,306,124.00	52,866,000.00	1,367,000.00	1,367,000.00
Susbcribed & fully Paid up CapItal	79.31	79.31	52.87	1.37	1.37