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Dynamatic Technologies Ltd.

May 18 BSE 8517.40 ( -89.15 -1.04%)

Volume33

Prev. Close
8606.55

Open Price
8597.15

Today's Low / High

8490.00 8597.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3270.45 9080.40

May 18 NSE 8526.35( -83.00 -0.96%)

Volume1093

Prev. Close
8609.35

Open Price
8609.35

Today's Low / High

8490.00 8650.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

3210.00 9082.90

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	67.91	63.41	63.41	63.41	63.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.79	6.34	6.34	6.34	6.34
Total Share Capital	6.79	6.34	6.34	6.34	6.34

Reserves and Surplus	535.18	375.07	362.42	366.79	318.55
Total Reserves and Surplus	535.18	375.07	362.42	366.79	318.55
Total Shareholders Funds	541.97	381.41	368.76	373.13	324.89

NON-CURRENT LIABILITIES
Long Term Borrowings	225.29	298.50	363.43	357.76	395.80
Deferred Tax Liabilities [Net]	2.29	6.53	8.40	9.76	34.50
Other Long Term Liabilities	113.97	107.39	120.27	90.20	0.98
Long Term Provisions	31.93	29.21	25.37	23.90	20.02
Total Non-Current Liabilities	373.48	441.63	517.47	481.62	451.30

CURRENT LIABILITIES
Short Term Borrowings	393.11	244.97	150.54	219.95	216.04
Trade Payables	229.43	218.69	204.60	274.61	276.73
Other Current Liabilities	121.60	88.80	177.22	131.75	104.32
Short Term Provisions	9.21	11.04	10.19	9.73	11.56
Total Current Liabilities	753.35	563.50	542.55	636.04	608.65

Total Capital And Liabilities	1668.80	1386.54	1428.78	1490.79	1384.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	552.48	559.34	582.36	705.86	525.94
Intangible Assets	24.49	24.88	23.22	23.39	25.41
Capital Work-In-Progress	78.52	14.54	3.25	3.01	5.56
Fixed Assets	655.49	598.76	608.83	732.26	556.91
Goodwill On Consolidation	104.73	100.99	102.59	97.19	92.52
Non-Current Investments	0.33	0.33	0.33	0.34	0.34
Long Term Loans And Advances	0.00	0.00	0.00	10.14	11.54
Other Non-Current Assets	19.76	27.46	26.77	11.21	10.98
Total Non-Current Assets	780.31	727.54	738.52	851.14	672.29


CURRENT ASSETS
Inventories	299.88	255.38	224.75	264.96	280.80
Trade Receivables	257.66	210.61	198.22	235.94	229.38
Cash And Cash Equivalents	160.86	39.70	60.59	82.97	67.87
Short Term Loans And Advances	0.86	1.67	0.94	9.92	4.13
OtherCurrentAssets	169.23	151.64	205.76	45.86	130.37
Total Current Assets	888.49	659.00	690.26	639.65	712.55

Total Assets	1668.80	1386.54	1428.78	1490.79	1384.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	35.85	48.63	24.14	17.74	16.83

BONUS DETAILS
Bonus Equity Share Capital	1.05	1.05	1.05	1.05	1.05

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.33	0.33	0.33	0.34	0.34

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	67.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.79
Total Share Capital	6.79
Reserves and Surplus	535.18
Total Reserves and Surplus	535.18
Total Shareholders Funds	541.97
NON-CURRENT LIABILITIES
Long Term Borrowings	225.29
Deferred Tax Liabilities [Net]	2.29
Other Long Term Liabilities	113.97
Long Term Provisions	31.93
Total Non-Current Liabilities	373.48
CURRENT LIABILITIES
Short Term Borrowings	393.11
Trade Payables	229.43
Other Current Liabilities	121.60
Short Term Provisions	9.21
Total Current Liabilities	753.35
Total Capital And Liabilities	1668.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	552.48
Intangible Assets	24.49
Capital Work-In-Progress	78.52
Fixed Assets	655.49
Goodwill On Consolidation	104.73
Non-Current Investments	0.33
Long Term Loans And Advances	0.00
Other Non-Current Assets	19.76
Total Non-Current Assets	780.31
CURRENT ASSETS
Inventories	299.88
Trade Receivables	257.66
Cash And Cash Equivalents	160.86
Short Term Loans And Advances	0.86
OtherCurrentAssets	169.23
Total Current Assets	888.49
Total Assets	1668.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	35.85
BONUS DETAILS
Bonus Equity Share Capital	1.05
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.33