Balance Sheet | Dynamatic Technologies Ltd. | R Wadiwala Securities Pvt Ltd

DYNAMATIC TECHNOLOGIES LTD.

NSE : DYNAMATECHBSE : 505242ISIN CODE : INE221B01012Industry : Compressors / PumpsHouse : Private
BSE9260.10-11.75 (-0.13 %)
PREV CLOSE (Rs.) 9271.85
OPEN PRICE (Rs.) 9608.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1857
TODAY'S LOW / HIGH (Rs.)9166.00 9608.85
52 WK LOW / HIGH (Rs.)5437.4 11500
NSE9257.00-7.5 (-0.08 %)
PREV CLOSE( Rs. ) 9264.50
OPEN PRICE (Rs.) 9345.00
BID PRICE (QTY) 9257.00 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27756
TODAY'S LOW / HIGH(Rs.) 9165.00 9400.00
52 WK LOW / HIGH (Rs.)5444.15 9876

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital67.9067.9067.9063.4063.40
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued67.9067.9067.9063.4063.40
    Equity Paid Up67.9067.9067.9063.4063.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7107.106609.505351.803750.703624.20
    Securities Premium2331.802331.802331.801207.201207.20
    Capital Reserves1.501.501.501.501.50
    Profit & Loss Account Balance3872.703522.102395.301987.501850.10
    General Reserves301.00301.00301.00301.00301.00
    Other Reserves600.10453.10322.20253.50264.40
Reserve excluding Revaluation Reserve7107.106609.505351.803750.703624.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7175.006677.405419.703814.103687.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1752.401931.902200.302985.003634.30
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks922.60940.302084.002472.303054.20
    Term Loans - Institutions835.701008.00869.70586.10682.90
    Other Secured-5.90-16.40-753.40-73.40-102.80
Unsecured Loans0.000.0052.600.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.0052.600.000.00
Deferred Tax Assets / Liabilities11.4026.8022.9065.3084.00
    Deferred Tax Assets222.40193.60157.60191.00198.50
    Deferred Tax Liability233.80220.40180.50256.30282.50
Other Long Term Liabilities954.301036.001139.701073.901202.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions338.90284.70319.30292.10253.70
Total Non-Current Liabilities3057.003279.403734.804416.305174.70
Current Liabilities
Trade Payables2301.001851.502294.302186.902046.00
    Sundry Creditors2301.001851.502294.302186.902046.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1489.601399.502495.101675.701646.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers76.20116.2090.600.300.00
    Interest Accrued But Not Due8.307.0019.709.203.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others125.6095.8042.3042.6017.30
    Other Liabilities1279.501180.502342.501623.601625.90
Short Term Borrowings2258.102237.602571.801654.101505.40
    Secured ST Loans repayable on Demands1881.901680.201854.601297.301318.50
    Working Capital Loans- Sec1881.901680.201854.601297.301318.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1505.70-1122.80-1137.40-940.50-1131.60
Short Term Provisions222.10277.10172.30118.30212.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax99.50146.1080.207.90110.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions122.60131.0092.10110.40101.90
Total Current Liabilities6270.805765.707533.505635.005410.10
Total Liabilities16502.8015722.5016688.0013865.4014287.80
ASSETS
Gross Block12469.6012281.5010382.809645.409696.50
Less: Accumulated Depreciation4461.304365.803565.802793.302614.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block8008.307915.706817.006852.107081.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress181.6051.50785.20145.4032.50
Non Current Investments3.303.303.303.303.30
Long Term Investment3.303.303.303.303.30
    Quoted0.000.000.000.000.00
    Unquoted3.303.303.303.303.30
Long Term Loans & Advances142.40136.30250.80274.60267.70
Other Non Current Assets18.4019.200.000.000.00
Total Non-Current Assets8461.108174.307856.307275.407385.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3466.203056.402998.802553.802247.50
    Raw Materials1594.201217.80993.40982.20726.80
    Work-in Progress1412.701257.101464.401197.401273.10
    Finished Goods311.30438.90419.50274.60162.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare148.00142.60121.5099.6085.50
    Other Inventory0.000.000.000.000.00
Sundry Debtors2893.502988.202576.602106.101982.20
    Debtors more than Six months153.80220.40183.00138.30200.30
    Debtors Others2841.202871.802490.702046.101908.90
Cash and Bank459.00614.101608.60397.00605.90
    Cash in hand3.203.201.501.401.70
    Balances at Bank455.80610.901607.10395.60601.90
    Other cash and bank balances0.000.000.000.002.30
Other Current Assets238.60256.80239.80231.10144.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.005.800.002.000.00
    Prepaid Expenses238.60251.00239.80229.10144.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances984.40632.70851.70745.80519.30
    Advances recoverable in cash or in kind554.80178.50398.60358.60173.80
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances429.60454.20453.10387.20345.50
Total Current Assets8041.707548.208275.506033.805498.90
Net Current Assets (Including Current Investments)1770.901782.50742.00398.8088.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16502.8015722.5016688.0013865.4014287.80
Contingent Liabilities208.50220.70260.00231.40182.30
Total Debt4510.404581.606184.005434.705774.10
Book Value1056.70983.42798.19601.59581.64
Adjusted Book Value1056.70983.42798.19601.59581.64