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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Dynemic Products Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)116.78113.28113.28113.28113.28
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.6911.3311.3311.3311.33
Total Share Capital11.6911.3311.3311.3311.33
      
Reserves and Surplus171.21159.15145.02116.6396.83
Total Reserves and Surplus171.21159.15145.02116.6396.83
Total Shareholders Funds182.90170.48156.35127.96108.16
Minority Interest0.070.070.070.070.07
      
NON-CURRENT LIABILITIES     
Long Term Borrowings66.0196.7296.6281.960.12
Deferred Tax Liabilities [Net]11.0411.883.854.064.85
Other Long Term Liabilities2.902.300.000.000.04
Long Term Provisions0.500.000.000.000.00
Total Non-Current Liabilities80.45110.90100.4786.025.00
      
CURRENT LIABILITIES     
Short Term Borrowings81.9677.0142.1619.1031.14
Trade Payables62.0748.7623.927.605.00
Other Current Liabilities2.856.9527.909.818.84
Short Term Provisions1.950.430.260.220.18
Total Current Liabilities148.82133.1494.2536.7345.15
      
Total Capital And Liabilities412.23414.59351.14250.78158.38
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets259.02271.6234.1835.7838.10
Intangible Assets0.000.000.000.000.01
Capital Work-In-Progress0.000.00194.3071.1124.88
Fixed Assets259.02271.62228.49106.8962.99
Goodwill On Consolidation0.290.290.290.290.29
Non-Current Investments0.991.001.011.031.01
Long Term Loans And Advances0.000.022.312.221.90
Other Non-Current Assets21.6110.016.515.353.62
Total Non-Current Assets281.91282.94238.61115.7969.80
      
      
CURRENT ASSETS     
Inventories65.1452.0536.1636.4127.16
Trade Receivables50.7247.0241.3531.9041.64
Cash And Cash Equivalents1.992.820.9026.142.15
Short Term Loans And Advances0.010.013.520.180.36
OtherCurrentAssets12.4629.7430.6040.3717.27
Total Current Assets130.32131.65112.53135.0088.58
      
Total Assets412.23414.59351.14250.78158.38
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3.564.344.6619.8724.45
      
BONUS DETAILS     
Bonus Equity Share Capital4.134.134.134.134.13
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.100.110.120.140.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)116.78
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.69
Total Share Capital11.69
Reserves and Surplus171.21
Total Reserves and Surplus171.21
Total Shareholders Funds182.90
Minority Interest0.07
NON-CURRENT LIABILITIES 
Long Term Borrowings66.01
Deferred Tax Liabilities [Net]11.04
Other Long Term Liabilities2.90
Long Term Provisions0.50
Total Non-Current Liabilities80.45
CURRENT LIABILITIES 
Short Term Borrowings81.96
Trade Payables62.07
Other Current Liabilities2.85
Short Term Provisions1.95
Total Current Liabilities148.82
Total Capital And Liabilities412.23
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets259.02
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets259.02
Goodwill On Consolidation0.29
Non-Current Investments0.99
Long Term Loans And Advances0.00
Other Non-Current Assets21.61
Total Non-Current Assets281.91
CURRENT ASSETS 
Inventories65.14
Trade Receivables50.72
Cash And Cash Equivalents1.99
Short Term Loans And Advances0.01
OtherCurrentAssets12.46
Total Current Assets130.32
Total Assets412.23
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities3.56
BONUS DETAILS 
Bonus Equity Share Capital4.13
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.10