Balance Sheet

DYNAMATIC TECHNOLOGIES LTD.

NSE : DYNAMATECHBSE : 505242ISIN CODE : INE221B01012Industry : Compressors / PumpsHouse : Private
BSE919.6016.2 (+1.79 %)
PREV CLOSE ( ) 903.40
OPEN PRICE ( ) 925.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 193
TODAY'S LOW / HIGH ( )915.00 934.85
52 WK LOW / HIGH ( )855.95 1665.7
NSE918.9015.35 (+1.7 %)
PREV CLOSE( ) 903.55
OPEN PRICE ( ) 900.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 918.90 (1)
VOLUME 744
TODAY'S LOW / HIGH( ) 900.00 934.05
52 WK LOW / HIGH ( )856 1658
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
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 Forfeited0.000.000.000.000.00
    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 Reserves3185.503075.002924.502512.602453.10
    Securities Premium1207.201207.201207.201464.101507.40
    Capital Reserves1.501.501.501.501.50
    Profit & Loss Account Balance2296.202035.302042.00978.20855.40
    General Reserves301.00301.00301.00301.00301.00
    Other Reserves-620.40-470.00-627.20-232.20-212.20
Reserve excluding Revaluation Reserve3185.503075.002924.502465.702405.90
Revaluation reserve0.000.000.0046.9047.20
Shareholder's Funds3248.903138.402987.902576.002516.50
Minority Interest0.000.000.000.003.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3958.004286.704632.603872.302550.90
    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 Deposit0.000.0023.900.000.00
    Term Loans - Banks3542.703960.804165.601709.102447.00
    Term Loans - Institutions851.30897.70788.302111.9076.30
    Other Secured-436.00-571.80-345.2051.3027.60
Unsecured Loans0.000.000.00127.00107.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00127.000.00
    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 Loan0.000.000.000.00107.50
Deferred Tax Assets / Liabilities345.00251.10288.40253.00275.70
    Deferred Tax Assets120.60195.40205.5087.9074.40
    Deferred Tax Liability465.60446.50493.90340.90350.10
Other Long Term Liabilities9.8010.1040.0014.8029.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions200.20200.2097.7079.7067.90
Total Non-Current Liabilities4513.004748.105058.704346.803031.50
Current Liabilities
Trade Payables2767.302631.402450.102402.402743.40
    Sundry Creditors2610.602468.402269.202248.102425.70
    Acceptances156.70163.00180.90154.30317.70
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1000.901242.20865.001456.701580.10
    Bank Overdraft / Short term credit0.000.000.000.007.10
    Advances received from customers116.70129.6054.208.209.70
    Interest Accrued But Not Due0.500.009.104.4026.40
    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 Liabilities883.701112.60801.701444.101536.90
Short Term Borrowings2160.402209.201765.10920.101397.40
    Secured ST Loans repayable on Demands1825.302087.401433.90891.801332.80
    Working Capital Loans- Sec1825.302087.401433.90891.801332.80
    Buyers Credits - Unsec0.000.000.001.9029.20
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1490.20-1965.60-1102.70-865.40-1297.40
Short Term Provisions157.90220.10162.50122.80225.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax42.30112.5069.0056.10136.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions115.60107.6093.5066.7089.00
Total Current Liabilities6086.506302.905242.704902.005946.40
Total Liabilities13848.4014189.4013289.3011824.8011498.00
ASSETS
Gross Block8272.709722.808520.1010794.6010170.20
Less: Accumulated Depreciation1834.001795.80927.604528.403734.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block6438.707927.007592.506266.206435.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress55.6081.70243.30286.1043.50
Non Current Investments3.406.006.900.900.10
Long Term Investment3.406.006.900.900.10
    Quoted0.000.000.000.000.00
    Unquoted3.406.006.900.909.30
Long Term Loans & Advances193.40143.40197.90260.00241.90
Other Non Current Assets31.8037.4042.3078.30161.10
Total Non-Current Assets6722.908195.508082.906891.506882.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2808.002830.502383.402561.202271.50
    Raw Materials1013.901014.70736.00786.40685.40
    Work-in Progress1506.101516.801395.801206.601163.10
    Finished Goods210.80220.80168.60473.70334.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare77.2078.2083.0094.5089.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2293.801861.001506.201228.101130.80
    Debtors more than Six months0.000.000.00213.50190.50
    Debtors Others2421.402211.101850.301091.501012.70
Cash and Bank678.70626.50826.20676.70761.30
    Cash in hand2.102.102.6018.204.50
    Balances at Bank676.60624.40823.60658.50756.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets886.50133.6084.30352.10306.30
    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 loans0.000.000.000.0049.30
    Prepaid Expenses129.10133.6084.3092.7083.60
    Other current_assets757.400.000.00259.40173.40
Short Term Loans and Advances458.50542.30406.30115.20146.10
    Advances recoverable in cash or in kind41.8078.9054.9098.5083.20
    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 & Advances416.70463.40351.4016.7062.90
Total Current Assets7125.505993.905206.404933.304616.00
Net Current Assets (Including Current Investments)1039.00-309.00-36.3031.30-1330.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13848.4014189.4013289.3011824.8011498.00
Contingent Liabilities136.1073.3029.6034.708.60
Total Debt6592.007101.706803.905958.005163.10
Book Value512.44495.02471.28398.91389.48
Adjusted Book Value512.44495.02471.28398.91389.48

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