Balance Sheet

DYNEMIC PRODUCTS LTD.

NSE : DYNPROBSE : 532707ISIN CODE : INE256H01015Industry : Dyes & PigmentsHouse : Private
BSE299.40-0.95 (-0.32 %)
PREV CLOSE ( ) 300.35
OPEN PRICE ( ) 294.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12499
TODAY'S LOW / HIGH ( )294.35 308.25
52 WK LOW / HIGH ( )252 424.35
NSE300.85-1.2 (-0.4 %)
PREV CLOSE( ) 302.05
OPEN PRICE ( ) 300.00
BID PRICE (QTY) 300.85 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37987
TODAY'S LOW / HIGH( ) 297.50 310.00
52 WK LOW / HIGH ( )252 418.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital116.86113.28113.28113.28113.28
    Equity - Authorised130.00130.00130.00130.00130.00
    Equity - Issued116.94113.28113.28113.28113.28
    Equity Paid Up116.86113.28113.28113.28113.28
    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 & Outstandings0.000.000.000.000.00
Total Reserves1712.111591.501450.211166.33968.32
    Securities Premium254.34103.68103.68103.68103.68
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1407.551437.601296.311012.43814.42
    General Reserves50.2250.2250.2250.2250.22
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1712.111591.501450.211166.33968.32
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1828.981704.781563.491279.611081.60
Minority Interest0.700.670.670.670.67
Long-Term Borrowings0.000.000.000.000.00
Secured Loans660.10967.17966.22819.571.16
    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 - Banks983.821209.661106.22819.570.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-323.72-242.49-140.000.001.16
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 / Liabilities110.45118.8038.5140.5948.49
    Deferred Tax Assets8.350.000.000.000.00
    Deferred Tax Liability118.80118.8038.5140.5948.49
Other Long Term Liabilities0.020.020.020.030.01
Long Term Trade Payables28.9623.000.000.000.35
Long Term Provisions4.993.350.000.000.00
Total Non-Current Liabilities804.511112.341004.74860.1950.01
Current Liabilities
Trade Payables620.66523.34239.2476.0050.00
    Sundry Creditors620.66523.34239.2476.0050.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities352.98249.92178.9814.2812.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers25.750.003.765.780.19
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities327.22249.92175.228.5012.34
Short Term Borrowings494.83526.38421.56191.03311.37
    Secured ST Loans repayable on Demands494.83524.13421.56191.03311.37
    Working Capital Loans- Sec494.83524.13421.56191.03311.37
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-494.83-521.88-421.56-191.03-311.37
Short Term Provisions19.6928.46102.6886.0377.63
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.229.82100.0683.7975.83
    Provision for post retirement benefits0.000.002.622.241.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.4718.640.000.000.00
Total Current Liabilities1488.151328.10942.46367.34451.53
Total Liabilities4122.344145.893511.372507.821583.80
ASSETS
Gross Block3192.893151.55668.30655.96648.90
Less: Accumulated Depreciation599.75432.44323.56295.22264.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block2593.132719.12344.74360.74383.98
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.001943.02711.09248.80
Non Current Investments9.9010.0110.1210.3010.08
Long Term Investment9.9010.0110.1210.3010.08
    Quoted0.000.180.000.000.00
    Unquoted9.909.8310.1210.3010.08
Long Term Loans & Advances194.68179.6764.4052.4551.44
Other Non Current Assets21.419.4723.7923.2811.62
Total Non-Current Assets2819.122918.262386.081157.87705.93
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories651.38520.50361.62364.08271.56
    Raw Materials131.49136.71115.8997.3280.86
    Work-in Progress86.2142.4630.7039.2623.16
    Finished Goods415.04335.64211.26224.97165.72
    Packing Materials2.581.962.461.961.11
    Stores  and Spare0.000.000.000.000.00
    Other Inventory16.073.731.320.570.72
Sundry Debtors507.25470.22413.55318.95416.39
    Debtors more than Six months1.413.840.000.000.00
    Debtors Others505.84466.38413.55318.95416.39
Cash and Bank19.8928.248.99261.4013.62
    Cash in hand0.330.370.520.310.17
    Balances at Bank17.5327.878.46261.0913.46
    Other cash and bank balances2.030.000.000.000.00
Other Current Assets24.0237.228.8915.8916.18
    Interest accrued on Investments1.291.290.330.460.44
    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 Expenses11.219.604.142.090.57
    Other current_assets11.5326.344.4213.3415.17
Short Term Loans and Advances100.68171.45332.24389.64160.12
    Advances recoverable in cash or in kind2.5119.5817.48219.4126.41
    Advance income tax and TDS32.9344.43110.8792.3872.74
    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 & Advances65.24107.44203.8877.8560.97
Total Current Assets1303.221227.631125.291349.95877.87
Net Current Assets (Including Current Investments)-184.93-100.47182.83982.61426.34
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4122.344145.893511.372507.821583.80
Contingent Liabilities11.5811.586.415.3316.42
Total Debt1479.661737.301528.211011.72314.25
Book Value156.51150.49138.02112.9695.48
Adjusted Book Value156.51149.79137.37112.4395.03

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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.