Balance Sheet

DYNAMATIC TECHNOLOGIES LTD.

NSE : DYNAMATECHBSE : 505242ISIN CODE : INE221B01012Industry : Compressors / PumpsHouse : Private
BSE8083.05-45.2 (-0.56 %)
PREV CLOSE ( ) 8128.25
OPEN PRICE ( ) 8300.60
BID PRICE (QTY) 8056.50 (1)
OFFER PRICE (QTY) 8074.30 (1)
VOLUME 1701
TODAY'S LOW / HIGH ( )8021.15 8300.60
52 WK LOW / HIGH ( )2755.05 9080.4
NSE8083.10-18.7 (-0.23 %)
PREV CLOSE( ) 8101.80
OPEN PRICE ( ) 8101.80
BID PRICE (QTY) 8082.70 (8)
OFFER PRICE (QTY) 8086.95 (1)
VOLUME 18947
TODAY'S LOW / HIGH( ) 8015.00 8183.60
52 WK LOW / HIGH ( )2870 9082.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital67.9063.4063.4063.4063.40
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued67.9063.4063.4063.4063.40
    Equity Paid Up67.9063.4063.4063.4063.40
    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 Reserves5351.803750.703624.203667.903185.50
    Securities Premium2331.801207.201207.201207.201207.20
    Capital Reserves1.501.501.501.501.50
    Profit & Loss Account Balance2395.301987.501850.102065.501682.80
    General Reserves301.00301.00301.00301.00301.00
    Other Reserves322.20253.50264.4092.70-7.00
Reserve excluding Revaluation Reserve5351.803750.703624.203667.903185.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5419.703814.103687.603731.303248.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2200.302985.003634.303577.603958.00
    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 - Banks2485.003010.703554.103079.303542.70
    Term Loans - Institutions869.70586.10682.90759.20851.30
    Other Secured-1154.40-611.80-602.70-260.90-436.00
Unsecured Loans52.600.000.000.000.00
    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 Loan52.600.000.000.000.00
Deferred Tax Assets / Liabilities22.9065.3084.0097.60345.00
    Deferred Tax Assets157.60191.00198.50113.30120.60
    Deferred Tax Liability180.50256.30282.50210.90465.60
Other Long Term Liabilities1139.701073.901202.70902.009.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions319.30292.10253.70239.00200.20
Total Non-Current Liabilities3734.804416.305174.704816.204513.00
Current Liabilities
Trade Payables2294.302186.902046.002746.102767.30
    Sundry Creditors2294.302186.902046.002746.102767.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2495.101675.701661.701286.001000.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers90.600.300.007.00116.70
    Interest Accrued But Not Due19.709.203.1016.800.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others42.3042.6017.3024.5017.40
    Other Liabilities2342.501623.601641.301237.70866.30
Short Term Borrowings2571.801654.101505.402199.502160.40
    Secured ST Loans repayable on Demands1854.601297.301318.502003.301825.30
    Working Capital Loans- Sec1854.601297.301318.502003.301825.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1137.40-940.50-1131.60-1807.10-1490.20
Short Term Provisions172.30118.30212.40128.80157.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax80.207.90110.5031.5042.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions92.10110.40101.9097.30115.60
Total Current Liabilities7533.505635.005425.506360.406086.50
Total Liabilities16688.0013865.4014287.8014907.9013848.40
ASSETS
Gross Block10382.809645.409696.5010776.108272.70
Less: Accumulated Depreciation3565.802793.302614.802511.701834.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block6817.006852.107081.708264.406438.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress785.20145.4032.5030.1055.60
Non Current Investments3.303.303.303.403.40
Long Term Investment3.303.303.303.403.40
    Quoted0.000.000.000.000.00
    Unquoted3.303.303.303.403.40
Long Term Loans & Advances197.60274.60267.70213.50193.40
Other Non Current Assets0.000.000.000.0031.80
Total Non-Current Assets7803.107275.407385.208511.406722.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2998.802553.802247.502649.602808.00
    Raw Materials993.40982.20726.80876.001013.90
    Work-in Progress1464.401197.401273.101388.701506.10
    Finished Goods419.50274.60162.10269.20210.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare121.5099.6085.50115.7077.20
    Other Inventory0.000.000.000.000.00
Sundry Debtors2576.602106.101982.202359.402293.80
    Debtors more than Six months183.00138.30200.300.000.00
    Debtors Others2490.702046.101908.902505.002421.40
Cash and Bank1608.60397.00605.90829.70678.70
    Cash in hand1.501.401.701.902.10
    Balances at Bank1607.10395.60601.90827.80676.60
    Other cash and bank balances0.000.002.300.000.00
Other Current Assets796.00787.301547.70102.90886.50
    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 loans0.002.000.000.000.00
    Prepaid Expenses239.80229.10144.00102.90129.10
    Other current_assets556.20556.201403.700.00757.40
Short Term Loans and Advances904.90745.80519.30454.90458.50
    Advances recoverable in cash or in kind398.60358.60173.80146.9041.80
    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 & Advances506.30387.20345.50308.00416.70
Total Current Assets8884.906590.006902.606396.507125.50
Net Current Assets (Including Current Investments)1351.40955.001477.1036.101039.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16688.0013865.4014287.8014907.9013848.40
Contingent Liabilities260.00231.40182.30149.70136.10
Total Debt6184.005434.705774.106075.006592.00
Book Value798.19601.59581.64588.53512.44
Adjusted Book Value798.19601.59581.64588.53512.44

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.