Balance Sheet


NSE : DYNAMATECHBSE : 505242ISIN CODE : INE221B01012Industry : Compressors / PumpsHouse : Private
BSE665.401.8 (+0.27 %)
PREV CLOSE ( ) 663.60
OPEN PRICE ( ) 671.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )660.00 676.15
52 WK LOW / HIGH ( )424.05 1285.6
NSE664.801.3 (+0.2 %)
PREV CLOSE( ) 663.50
OPEN PRICE ( ) 665.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 662.05 675.65
52 WK LOW / HIGH ( )436.45 1285
Select year
( in Million)
Share Capital63.4063.4063.4063.4063.40
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued63.4063.4063.4063.4063.40
    Equity Paid Up63.4063.4063.4063.4063.40
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves3667.903185.503075.002924.502512.60
    Securities Premium1207.201207.201207.201207.201464.10
    Capital Reserves1.501.501.501.501.50
    Profit & Loss Account Balance2065.501682.802035.302042.00978.20
    General Reserves301.00301.00301.00301.00301.00
    Other Reserves92.70-7.00-470.00-627.20-232.20
Reserve excluding Revaluation Reserve3667.903185.503075.002924.502465.70
Revaluation reserve0.
Shareholder's Funds3731.303248.903138.402987.902576.00
Minority Interest0.
Long-Term Borrowings0.
Secured Loans3577.603958.004286.704632.603872.30
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.000.000.0023.900.00
    Term Loans - Banks3079.303542.703960.804165.601709.10
    Term Loans - Institutions759.20851.30897.70788.302111.90
    Other Secured-260.90-436.00-571.80-345.2051.30
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities97.60345.00251.10288.40253.00
    Deferred Tax Assets113.30120.60195.40205.5087.90
    Deferred Tax Liability210.90465.60446.50493.90340.90
Other Long Term Liabilities902.009.8010.1040.0014.80
Long Term Trade Payables0.
Long Term Provisions239.00200.20200.2097.7079.70
Total Non-Current Liabilities4816.204513.004748.105058.704346.80
Current Liabilities
Trade Payables2746.102767.302631.402450.102402.40
    Sundry Creditors2746.102767.302468.402269.202248.10
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1286.001000.901242.20865.001456.70
    Bank Overdraft / Short term credit0.
    Advances received from customers7.00116.70129.6054.208.20
    Interest Accrued But Not Due16.800.500.009.104.40
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1262.20883.701112.60801.701444.10
Short Term Borrowings2199.502160.402209.201765.10920.10
    Secured ST Loans repayable on Demands2003.301825.302087.401433.90891.80
    Working Capital Loans- Sec2003.301825.302087.401433.90891.80
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-1807.10-1490.20-1965.60-1102.70-865.40
Short Term Provisions128.80157.90220.10162.50122.80
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax31.5042.30112.5069.0056.10
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions97.30115.60107.6093.5066.70
Total Current Liabilities6360.406086.506302.905242.704902.00
Total Liabilities14907.9013848.4014189.4013289.3011824.80
Gross Block11203.408272.709722.808520.1010794.60
Less: Accumulated Depreciation2939.001834.001795.80927.604528.40
Less: Impairment of Assets0.
Net Block8264.406438.707927.007592.506266.20
Lease Adjustment A/c0.
Capital Work in Progress30.1055.6081.70243.30286.10
Non Current Investments3.403.406.006.900.90
Long Term Investment3.403.406.006.900.90
Long Term Loans & Advances213.50193.40143.40197.90260.00
Other Non Current Assets0.0031.8037.4042.3078.30
Total Non-Current Assets8511.406722.908195.508082.906891.50
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials876.001013.901014.70736.00786.40
    Work-in Progress1388.701506.101516.801395.801206.60
    Finished Goods269.20210.80220.80168.60473.70
    Packing Materials0.
    Stores  and Spare115.7077.2078.2083.0094.50
    Other Inventory0.
Sundry Debtors2359.402293.801861.001506.201228.10
    Debtors more than Six months0.
    Debtors Others2505.002421.402211.101850.301091.50
Cash and Bank829.70678.70626.50826.20676.70
    Cash in hand1.902.102.102.6018.20
    Balances at Bank827.80676.60624.40823.60658.50
    Other cash and bank balances0.
Other Current Assets102.90886.50133.6084.30352.10
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses102.90129.10133.6084.3092.70
    Other current_assets0.00757.400.000.00259.40
Short Term Loans and Advances454.90458.50542.30406.30115.20
    Advances recoverable in cash or in kind146.9041.8078.9054.9098.50
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances308.00416.70463.40351.4016.70
Total Current Assets6396.507125.505993.905206.404933.30
Net Current Assets (Including Current Investments)36.101039.00-309.00-36.3031.30
Miscellaneous Expenses not written off0.
Total Assets14907.9013848.4014189.4013289.3011824.80
Contingent Liabilities129.60136.1073.3029.6034.70
Total Debt6075.006592.007101.706803.905958.00
Book Value588.53512.44495.02471.28398.91
Adjusted Book Value588.53512.44495.02471.28398.91

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