Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Dynemic Products Ltd.

Feb 10 BSE 260.55 (+ 40.55 18.43%)

Volume15654

Prev. Close
220.00

Open Price
224.90

Today's Low / High

224.90 264.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

210.60 414.70

Feb 10 NSE 260.88(+ 41.14 18.72%)

Volume203146

Prev. Close
219.74

Open Price
225.00

Today's Low / High

221.02 263.68

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

211.00 415.80

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	124.28	120.28	116.78	113.28	113.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.43	12.03	11.69	11.33	11.33
Total Share Capital	12.43	12.03	11.69	11.33	11.33

Reserves and Surplus	211.85	184.82	171.21	159.15	145.02
Total Reserves and Surplus	211.85	184.82	171.21	159.15	145.02
Money Received Against Share Warrants	0.00	5.78	0.00	0.00	0.00
Total Shareholders Funds	224.28	202.64	182.90	170.48	156.35
Minority Interest	0.07	0.07	0.07	0.07	0.07

NON-CURRENT LIABILITIES
Long Term Borrowings	7.63	33.77	66.01	96.72	96.62
Deferred Tax Liabilities [Net]	15.85	10.39	11.04	11.88	3.85
Other Long Term Liabilities	0.00	1.23	2.90	2.30	0.00
Long Term Provisions	0.36	0.38	0.50	0.00	0.00
Total Non-Current Liabilities	23.84	45.77	80.45	110.90	100.47

CURRENT LIABILITIES
Short Term Borrowings	88.24	80.77	81.96	77.01	42.16
Trade Payables	76.04	67.00	62.07	48.76	23.92
Other Current Liabilities	1.97	2.24	2.85	6.95	27.90
Short Term Provisions	1.64	1.21	1.95	0.43	0.26
Total Current Liabilities	167.89	151.22	148.82	133.14	94.25

Total Capital And Liabilities	416.08	399.69	412.23	414.59	351.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	234.76	244.34	259.02	271.62	34.18
Capital Work-In-Progress	0.00	0.00	0.00	0.00	194.30
Fixed Assets	234.76	244.34	259.02	271.62	228.49
Goodwill On Consolidation	0.29	0.29	0.29	0.29	0.29
Non-Current Investments	0.98	0.98	0.99	1.00	1.01
Long Term Loans And Advances	0.02	0.02	0.00	0.02	2.31
Other Non-Current Assets	20.99	20.99	21.61	10.01	6.51
Total Non-Current Assets	257.04	266.62	281.91	282.94	238.61


CURRENT ASSETS
Inventories	82.23	65.83	65.14	52.05	36.16
Trade Receivables	65.12	56.08	50.72	47.02	41.35
Cash And Cash Equivalents	2.18	1.82	1.99	2.82	0.90
Short Term Loans And Advances	0.05	0.01	0.01	0.01	3.52
OtherCurrentAssets	9.47	9.33	12.46	29.74	30.60
Total Current Assets	159.04	133.07	130.32	131.65	112.53

Total Assets	416.08	399.69	412.23	414.59	351.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	3.56	4.34	4.66

BONUS DETAILS
Bonus Equity Share Capital	4.13	4.13	4.13	4.13	4.13

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.98	0.10	0.10	0.11	0.12

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	124.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.43
Total Share Capital	12.43
Reserves and Surplus	211.85
Total Reserves and Surplus	211.85
Money Received Against Share Warrants	0.00
Total Shareholders Funds	224.28
Minority Interest	0.07
NON-CURRENT LIABILITIES
Long Term Borrowings	7.63
Deferred Tax Liabilities [Net]	15.85
Other Long Term Liabilities	0.00
Long Term Provisions	0.36
Total Non-Current Liabilities	23.84
CURRENT LIABILITIES
Short Term Borrowings	88.24
Trade Payables	76.04
Other Current Liabilities	1.97
Short Term Provisions	1.64
Total Current Liabilities	167.89
Total Capital And Liabilities	416.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	234.76
Capital Work-In-Progress	0.00
Fixed Assets	234.76
Goodwill On Consolidation	0.29
Non-Current Investments	0.98
Long Term Loans And Advances	0.02
Other Non-Current Assets	20.99
Total Non-Current Assets	257.04
CURRENT ASSETS
Inventories	82.23
Trade Receivables	65.12
Cash And Cash Equivalents	2.18
Short Term Loans And Advances	0.05
OtherCurrentAssets	9.47
Total Current Assets	159.04
Total Assets	416.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	4.13
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.98