Dynamic Cables Balance Sheet Annual

BSE: 540795 | NSE: DYCL | ISIN: INE600Y01019 | Sector: Misc. Fabricated Products

406.80 +9.50 (2.39%)Updated : 01 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	0.13	0.08	0.09	0.06
Cashand Short Term Investments	0.13	3.41	1.88	0.36
Accounts Receivable- Trade Net	206.19	159.30	127.74	150.23
Total Receivables Net	207.83	158.84	127.74	153.01
Total Inventory	93.57	94.14	83.53	52.85
Prepaid Expenses	4.92	-	-	-
Other Current Assets Total	36.24	37.14	27.59	34.90
Total Current Assets	342.69	293.52	240.74	241.11
Property/ Plant/ Equipment Total- Gross	115.61	0.00	-	-
Accumulated Depreciation Total	-57.53	-	-	-
Property/ Plant/ Equipment Total- Net	58.08	52.53	54.42	55.92
Intangibles Net	0.04	0.06	0.09	0.14
Long Term Investments	0.00	1.68	1.16	0.23
Note Receivable- Long Term	1.90	0.24	0.24	1.39
Other Long Term Assets Total	0.63	1.37	0.03	0.68
Total Assets	403.34	349.40	296.68	299.47
Accounts Payable	133.39	120.21	50.83	62.62
Accrued Expenses	2.40	0.08	0.10	0.06
Notes Payable/ Short Term Debt	63.11	44.76	-	0.00
Current Portof LT Debt/ Capital Leases	7.87	7.52	86.24	69.62
Other Currentliabilities Total	6.02	3.56	9.42	10.23
Total Current Liabilities	212.80	176.13	146.58	142.53
Long Term Debt	10.53	23.23	31.38	47.27
Capital Lease Obligations	0.87	1.26	0.19	0.23
Total Long Term Debt	11.40	24.49	31.57	47.50
Total Debt	82.38	76.77	117.81	117.12
Deferred Income Tax	0.08	-0.26	-	0.36
Other Liabilities Total	1.63	1.42	1.36	1.23
Total Liabilities	225.91	201.78	179.51	191.62
Common Stock Total	22.01	22.01	22.01	22.01
Additional Paid- In Capital	16.74	-	-	-
Retained Earnings( Accumulated Deficit)	138.68	125.61	95.16	85.83
Total Equity	177.43	147.62	117.17	107.85
Total Liabilities Shareholders' Equity	403.34	349.40	296.68	299.47
Total Common Shares Outstanding	2.20	2.20	2.20	2.20
Tangible Book Valueper Share Common Eq	80.58	67.03	53.18	48.93
Short Term Investments	-	3.33	1.79	0.30