Balance Sheet | Dynemic Products Ltd. | R Wadiwala Securities Pvt Ltd

DYNEMIC PRODUCTS LTD.

NSE : DYNPROBSE : 532707ISIN CODE : INE256H01015Industry : Dyes & PigmentsHouse : Private
BSE271.3010.55 (+4.05 %)
PREV CLOSE (Rs.) 260.75
OPEN PRICE (Rs.) 266.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 310
TODAY'S LOW / HIGH (Rs.)266.10 271.85
52 WK LOW / HIGH (Rs.)241.2 448
NSE271.509.3 (+3.55 %)
PREV CLOSE( Rs. ) 262.20
OPEN PRICE (Rs.) 266.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7951
TODAY'S LOW / HIGH(Rs.) 265.50 273.30
52 WK LOW / HIGH (Rs.)252.35 441.75

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital124.28120.28116.86113.28113.28
    Equity - Authorised130.00130.00130.00130.00130.00
    Equity - Issued124.28120.36116.94113.28113.28
    Equity Paid Up124.28120.28116.86113.28113.28
    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 & Outstandings0.0057.840.000.000.00
Total Reserves2118.521848.231712.121591.501450.21
    Securities Premium469.71350.30254.34103.68103.68
    Capital Reserves1.771.770.000.000.00
    Profit & Loss Account Balance1596.831445.941407.551437.601296.31
    General Reserves50.2250.2250.2250.2250.22
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve2118.521848.231712.121591.501450.21
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2242.812026.361828.981704.781563.49
Minority Interest0.720.720.700.670.67
Long-Term Borrowings0.000.000.000.000.00
Secured Loans76.33337.69660.10967.17966.22
    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 - Banks361.21662.98983.821209.661106.22
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-284.88-325.29-323.72-242.49-140.00
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities158.50103.87110.45118.8038.51
    Deferred Tax Assets9.9146.158.350.000.00
    Deferred Tax Liability168.41150.02118.80118.8038.51
Other Long Term Liabilities0.000.040.020.020.02
Long Term Trade Payables0.000.0028.9623.000.00
Long Term Provisions3.573.844.993.350.00
Total Non-Current Liabilities238.40445.44804.511112.341004.74
Current Liabilities
Trade Payables760.37682.23620.66523.34239.24
    Sundry Creditors760.37682.23620.66523.34239.24
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities305.85349.27352.97249.92178.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers17.278.4625.750.003.76
    Interest Accrued But Not Due0.009.170.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities288.58331.63327.22249.92175.22
Short Term Borrowings596.22480.58494.83526.38421.56
    Secured ST Loans repayable on Demands596.22451.58494.83524.13421.56
    Working Capital Loans- Sec596.22451.58494.83524.13421.56
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-596.22-422.58-494.83-521.88-421.56
Short Term Provisions16.4714.2519.6928.46102.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.040.230.229.82100.06
    Provision for post retirement benefits0.000.000.000.002.62
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.4214.0219.4718.640.00
Total Current Liabilities1678.921526.331488.151328.10942.46
Total Liabilities4160.843998.844122.354145.893511.37
ASSETS
Gross Block3276.823211.193192.893151.55668.30
Less: Accumulated Depreciation926.32764.91599.75432.44323.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block2350.502446.292593.132719.12344.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.001943.02
Non Current Investments9.789.849.9010.0110.12
Long Term Investment9.789.849.9010.0110.12
    Quoted0.000.000.000.180.00
    Unquoted9.789.849.909.8310.12
Long Term Loans & Advances201.55196.39194.68179.6764.40
Other Non Current Assets8.6215.5921.429.4723.79
Total Non-Current Assets2570.452668.102819.122918.262386.08
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories822.26658.28651.38520.50361.62
    Raw Materials170.04118.98131.49136.71115.89
    Work-in Progress110.4689.8486.2142.4630.70
    Finished Goods460.77425.91415.04335.64211.26
    Packing Materials1.853.622.581.962.46
    Stores  and Spare0.000.000.000.000.00
    Other Inventory79.1419.9316.073.731.32
Sundry Debtors651.23560.78507.25470.22413.55
    Debtors more than Six months9.606.801.413.840.00
    Debtors Others641.64553.98505.84466.38413.55
Cash and Bank21.7818.2219.8928.248.99
    Cash in hand0.250.210.330.370.52
    Balances at Bank21.5318.0117.5327.878.46
    Other cash and bank balances0.000.002.030.000.00
Other Current Assets17.5633.2624.0237.228.89
    Interest accrued on Investments2.042.041.291.290.33
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses11.1422.1111.219.604.14
    Other current_assets4.379.1111.5326.344.42
Short Term Loans and Advances77.5760.20100.68171.45332.24
    Advances recoverable in cash or in kind4.303.962.5119.5817.48
    Advance income tax and TDS1.440.9332.9344.43110.87
    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 & Advances71.8355.3165.24107.44203.88
Total Current Assets1590.391330.741303.221227.631125.29
Net Current Assets (Including Current Investments)-88.52-195.59-184.93-100.47182.83
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4160.843998.844122.354145.893511.37
Contingent Liabilities27.2535.4911.5811.586.41
Total Debt958.751145.341479.661737.301528.21
Book Value180.46163.66156.51150.49138.02
Adjusted Book Value180.46163.66156.51149.79137.37