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Dynemic Products Ltd.

Aug 14, 04:01 BSE 347.00 ( -5.75 -1.63%)

Volume4848

Prev. Close
352.75

Open Price
356.30

Today's Low / High

333.40 358.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

241.20 491.95

Aug 14, 03:57 NSE 346.60( -6.70 -1.90%)

Volume86175

Prev. Close
353.30

Open Price
355.50

Today's Low / High

331.30 359.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

252.35 485.00

(₹ 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)	PR	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	0.00	4.13	4.13	4.13	4.13

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.10	0.10	0.11	0.12

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00