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Dynamic

DYCL.NS

Tags: IN Industrials Electrical Equipment & Parts

Dynamic Cables Limited Price (DYCL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

22,014,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Dynamic Cables Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 72.23M 99.28M 207.21M 117.80M 143.23M 1.07M 1.24M 582.87k 880.00k 798.00k 1.25M 2.29M
Short Term Investments 0.00 0.00 0.00 0.00 7.18M 103.49M 17.52M 210.03M 232.15M 294.91M 340.45M 10.29M
Net Receivables 427.36M 469.38M 611.94M 729.02M 853.69M 995.52M 1.55B 1.50B 1.28B 1.61B 2.06B 2.55B
Inventory 201.58M 192.56M 273.70M 471.34M 368.77M 475.12M 501.97M 528.48M 835.33M 941.41M 886.04M 1.27B
Other Current Assets 28.62M 58.60M 52.25M 87.41M 73.02M 149.18M 62.97M 379.77M 293.82M 400.03M 478.39M 432.11M
Total Current Assets 740.62M 832.37M 1.15B 1.41B 1.45B 1.74B 2.24B 2.43B 2.41B 2.94B 3.43B 4.26B
Non Current Assets
Property, Plant, and Equipment, Net 195.13M 191.54M 181.54M 189.96M 277.83M 557.35M 575.04M 556.66M 544.21M 525.34M 580.80M 704.54M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 2.59M 2.14M 1.43M 925.00k 585.00k 355.00k 285.00k
Long Term Investments 0.00 0.00 0.00 0.00 109.81M 71.90M 90.02M 4.64M 2.36M -287,609,000.00 -323,958,000.00 2.36M
Tax Assets 0.00 0.00 0.00 480.00k 2.00M -71,896,915.00 -90,019,956.00 -4,638,000.00 -806,000.00 2.58M 342.81M 2.99M
Other Non-Current Assets 2.27M 3.03M 3.62M 11.26M 33.53M 83.36M 103.76M 20.56M 13.52M 320.45M 6.44M 11.54M
Total Non-Current Assets 197.40M 194.58M 185.16M 201.70M 313.37M 643.30M 680.94M 578.65M 560.22M 561.34M 606.45M 721.72M
Other Assets 0.00 -2,000.00 0.00 0.00 0.00 0.00 -1.00 -1.00 0.00 0.00 0.00 0.00
Total Assets 938.02M

+0%

1.03B

+9%

1.33B

+30%

1.61B

+21%

1.76B

+9%

2.38B

+35%

2.92B

+22%

3.01B

+3%

2.97B

-1%

3.50B

+18%

4.03B

+15%

4.99B

+24%

Liabilities
Current Liabilities
Account Payables 358.19M 391.23M 587.51M 373.00M 395.85M 277.15M 574.16M 626.18M 508.28M 1.20B 1.33B 1.53B
Short Term Debt 187.26M 148.66M 242.92M 610.90M 530.13M 762.71M 834.15M 749.05M 862.75M 522.76M 709.79M 1.14B
Tax Payables 1.30M 1.17M 1.38M 6.98M 6.75M 0.00 32.63M 0.00 8.33M 4.61M 0.00 6.38M
Deferred Revenue 1.30M 1.17M 1.38M 6.98M 6.75M 41.49M 56.78M 32.10M 40.96M 25.22M 27.05M 0.00
Other Current Liabilities 8.37M 5.82M 9.98M 23.30M 42.52M 46.85M 39.62M 25.48M 69.57M 21.97M 39.30M 97.81M
Total Current Liabilities 555.12M 564.24M 874.51M 1.04B 975.73M 1.12B 1.48B 1.42B 1.47B 1.77B 2.13B 2.77B
Non Current Liabilities
Long Term Debt 223.02M 274.81M 248.14M 297.37M 363.32M 532.39M 495.31M 474.96M 315.29M 244.92M 114.04M 56.64M
Deferred Revenue Non Current 2.21M 2.47M 3.30M 0.00 0.00 2.46M 1.26M 1.26M 955.00k 141.00k 129.32M 0.00
Deferred Tax Liabilities Non-Current 3.61M 3.19M 1.14M 0.00 0.00 12.76M 20.84M 8.71M 806.00k 13.89M 820.00k 0.00
Other Non-Current Liabilities 2.34M 2.33M 2.33M 5.09M 2.46M 20.54M 26.16M 15.91M 12.96M -2,439,000.00 16.28M 20.27M
Total Non-Current Liabilities 231.18M 285.27M 254.90M 302.46M 370.83M 552.92M 521.47M 492.71M 330.09M 259.09M 131.14M 76.92M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 -2,468,000.00 0.00 -15,348,000.00 0.00 -14,841,077.00 2.96M 2.64M 1.86M 1.90M 1.48M 1.00M
Total Liabilities 786.30M

+0%

849.51M

+8%

1.13B

+33%

1.34B

+19%

1.35B

+0%

1.67B

+24%

2.00B

+20%

1.92B

-4%

1.80B

-6%

2.02B

+13%

2.26B

+12%

2.85B

+26%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 813.00k 0.00 27.00k 0.00
Common Stock 90.00M 100.00M 100.00M 100.00M 107.80M 220.14M 220.14M 220.14M 220.14M 220.14M 220.14M 220.14M
Retained Earnings 61.72M 77.43M 102.49M 170.46M 249.67M 323.96M 529.64M 706.23M 784.16M 1.09B 1.39B 1.75B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -813,000.00 195.00k -27,000.00 0.00
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 55.38M 167.41M 167.41M 167.41M 167.41M 167.41M 167.41M 167.41M
Total Stockholders Equity 151.72M 177.43M 202.49M 270.46M 412.85M 711.51M 917.19M 1.09B 1.17B 1.48B 1.77B 2.14B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 151.72M

+0%

177.43M

+17%

202.49M

+14%

270.46M

+34%

412.85M

+53%

711.51M

+72%

917.19M

+29%

1.09B

+19%

1.17B

+7%

1.48B

+26%

1.77B

+20%

2.14B

+21%

Total Liabilities And Total Equity 938.02M

+0%

1.03B

+9%

1.33B

+30%

1.61B

+21%

1.76B

+9%

2.38B

+35%

2.92B

+22%

3.01B

+3%

2.97B

-1%

3.50B

+18%

4.03B

+15%

4.99B

+24%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

109.81M

+0%

175.38M

+60%

17.52M

-90%

214.67M

+1,125%

232.15M

+8%

7.31M

-97%

16.49M

+126%

2.36M

-86%

Total Debt 410.28M

+0%

425.95M

+4%

491.06M

+15%

923.61M

+88%

893.46M

-3%

1.31B

+47%

1.33B

+1%

1.22B

-8%

1.18B

-4%

767.68M

-35%

823.83M

+7%

1.19B

+45%

Net Debt 338.05M 326.66M 283.85M 805.81M 750.22M 1.31B 1.33B 1.22B 1.18B 766.88M 822.58M 1.19B
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