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Dynamic Cables Ltd

NSE: DYCL BSE: 540795

₹292.50

(2.11%)

Tue, 03 Mar 2026, 01:30 pm

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Dynamic Cables Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-63.51M-64.58M-53.61M-104.99M-90.99M-94.24M-127.84M-153.59M-118.89M-130.05M-162.26M-207.41M-152.66M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets938.02M1.03B1.33B1.61B1.76B2.38B2.92B2.99B2.97B3.50B4.03B4.99B5.89B
Total current assets740.62M832.37M1.15B1.41B1.34B1.74B2.24B2.41B2.41B2.94B3.43B4.26B4.93B
Cash and short term investments72.23M99.28M207.21M117.80M33.42M104.56M98.49M210.61M226.33M262.43M320.81M309.63M760.36M
Cash & equivalents72.23M99.28M207.21M117.80M33.42M1.07M1.24M583.00K880.00K798.00K1.25M299.34M318.74M
Short term investments00000103.49M97.25M210.03M225.45M261.63M319.56M10.29M441.62M
Total receivables, net427.36M475.52M614.82M763.50M853.69M995.52M1.57B1.51B1.29B1.61B2.08B2.57B2.38B
Accounts receivable - trade, net424.49M469.38M611.94M729.02M841.35M982.65M1.55B1.50B1.28B1.59B2.06B2.55B2.37B
Other receivables2.87M6.14M2.88M34.48M12.34M12.86M23.92M8.62M10.93M18.24M14.09M18.89M12.72M
Total inventory212.41M205.11M275.35M478.67M376.62M600.92M533.23M621.50M843.96M959.83M935.73M1.30B1.72B
Other current assets, total26.95M52.42M49.37M52.60M72.35M36.53M36.35M51.07M27.45M57.27M45.83M18.30M28.81M
Total non-current assets197.40M194.57M185.16M201.70M421.30M643.30M680.94M583.54M559.41M561.34M606.45M721.72M960.26M
Long term investments0000109.81M71.90M90.02M4.64M2.36M7.30M8.71M2.36M11.00M
Note receivable - long term———————2.36M2.36M2.36M2.36M2.36M2.36M
Investments in unconsolidated subsidiaries0000000000000
Other investments0000109.81M71.90M90.02M2.27M04.94M6.34M08.64M
Net property/plant/equipment195.13M191.54M181.54M196.22M305.18M560.66M578.34M565.89M545.27M538.93M587.18M704.54M926.24M
Gross property/plant/equipment————463.61M738.71M834.36M907.28M964.42M1.04B1.16B1.37B1.69B
Deferred tax assets000480.00K132.20K———-806.00K2.58M—2.99M6.79M
Net intangible assets000002.59M2.14M1.43M925.00K585.00K355.00K285.00K2.79M
Goodwill, net0000000000000
Other intangibles, net000002.59M2.14M1.43M925.00K585.00K355.00K285.00K2.79M
Other long term assets, total2.27M3.03M3.62M5.00M6.18M8.15M10.44M11.58M11.65M11.94M10.21M11.54M13.44M
Short term debt187.26M148.66M242.92M626.25M530.13M777.55M833.83M749.04M862.75M522.76M709.79M1.14B544.60M
Current portion of LT debt and capital leases24.47M28.79M24.74M23.79M28.49M34.95M30.23M52.80M94.83M75.17M78.68M73.58M17.42M
Short term debt excl. current portion of LT debt162.78M119.87M218.18M602.46M501.64M742.60M803.60M696.24M767.92M447.59M631.12M1.06B527.17M
Accounts payable358.13M390.22M588.80M373.00M395.85M277.15M574.16M626.18M508.28M1.20B1.33B1.53B1.37B
Income tax payable—1.69M86.00K3.19M8.53M032.63M08.33M4.61M—6.38M13.10M
Long term debt223.02M277.28M248.13M297.37M363.32M532.39M492.66M474.96M315.72M244.92M114.04M56.64M44.07M
Long term debt excl. lease liabilities223.02M277.28M248.13M297.37M363.32M532.39M492.66M474.96M315.72M244.92M114.04M56.64M44.07M
Total equity151.72M177.43M202.49M270.46M416.35M711.51M917.19M1.08B1.17B1.48B1.77B2.14B3.74B
Shareholders' equity151.72M177.43M202.49M270.46M416.35M711.51M917.19M1.08B1.17B1.48B1.77B2.14B3.74B
Common equity, total151.72M177.43M202.49M270.46M416.35M711.51M917.19M1.08B1.17B1.48B1.77B2.14B3.74B
Other common equity0000000000000
Total debt410.28M425.94M491.06M923.61M893.46M1.31B1.33B1.22B1.18B767.68M823.83M1.19B588.67M
Net debt338.05M326.66M283.85M805.81M860.03M1.21B1.23B1.01B952.15M505.25M503.02M882.97M-171.69M
Change in accounts receivable-67.20M-44.89M-142.56M-117.08M-112.33M-136.66M-613.79M18.77M252.42M-322.30M-467.21M-500.29M184.73M
Change in taxes payable———————-33.82M00—2.99M0
Change in accounts payable86.91M50.37M211.81M-220.35M34.62M-89.30M—53.71M-60.10M694.71M132.59M194.88M-157.27M
Change in other assets/liabilities4.47M-28.82M17.17M-41.98M3.46M-182.54M365.16M-36.91M58.17M-124.57M36.37M37.73M-102.69M
Sale of fixed assets & businesses02.13M376.00K3.59M48.91K2.68M3.15M2.62M1.50M147.00K1.65M1.45M745.00K
Purchase/sale of investments, net10.80M000-5.51M-52.69M-11.89M-25.03M-13.14M-36.19M-57.92M-10.00M-418.05M
Sale/maturity of investments10.80M000000000000
Purchase of investments0000-5.51M-52.69M-11.89M-25.03M-13.14M-36.19M-57.92M-10.00M-418.05M
Other investing cash flow items, total-158.00K-768.00K-583.00K-7.64M-22.27M34.35M8.05M-4.18M11.73M-8.59M16.11M8.18M-10.10M
Issuance/retirement of debt, net59.76M11.35M69.17M433.51M-34.86M393.57M44.78M-156.24M16.13M-412.83M56.58M370.95M-609.31M
Issuance/retirement of long term debt59.76M11.35M69.17M433.51M0000-150.00M-72.80M-130.41M-55.16M-17.93M
Issuance/retirement of short term debt0000-100.82M00-107.36M166.12M-340.03M186.99M426.12M-591.38M
Issuance/retirement of other debt————65.96M393.57M44.78M-48.87M-150.00M————
Total cash dividends paid000000-6.63M-6.63M-5.50M-5.50M-11.01M-11.01M-11.01M
Other financing cash flow items, total0000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800