Balance Sheet
| Dynamatic Technologies Ltd Industry: (Engineering) |
|---|
|
BSE Code:
505242
ISIN Demat:
INE221B01012
Book Value(₹): 1,008.65 NSE Symbol:
DYNAMATECH
Div & Yield(%):
0.09
Market Cap(₹ Cr): 7,894.54 P/E(TTM):
177.01
EPS(TTM):
65.67
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.79 | 6.79 | 6.79 | 6.34 | 6.34 |
| Reserves | 636.85 | 593.65 | 503.04 | 366.68 | 329.04 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 643.64 | 600.44 | 509.83 | 373.02 | 335.38 |
| Secured Loans | 361.04 | 355.79 | 437.78 | 365.32 | 428.86 |
| Unsecured Loans | 21.02 | 19.26 | 21.82 | 83.55 | 86.08 |
| Total Debt | 382.06 | 375.05 | 459.60 | 448.87 | 514.94 |
| Other Liabilities | 26.59 | 21.68 | 30.36 | 30.96 | 26.93 |
| Total Liabilities | 1,052.29 | 997.17 | 999.79 | 852.85 | 877.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 445.26 | 432.79 | 325.71 | 326.96 | 333.56 |
| Less: Accumulated Depreciation | 124.54 | 108.84 | 110.89 | 92.23 | 81.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 320.72 | 323.95 | 214.82 | 234.73 | 252.05 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.27 | 1.19 | 70.97 | 11.38 | 3.22 |
| Investments | 397.06 | 376.63 | 348.34 | 338.09 | 338.09 |
| Current Assets, Loans & Advances | |||||
| Inventories | 145.28 | 119.19 | 108.98 | 101.60 | 103.88 |
| Sundry Debtors | 172.68 | 206.88 | 162.63 | 142.22 | 131.05 |
| Cash and Bank Balance | 14.83 | 15.77 | 118.08 | 29.15 | 25.51 |
| Loans and Advances | 116.82 | 50.28 | 73.57 | 126.55 | 131.94 |
| Total Current Assets | 449.61 | 392.12 | 463.26 | 399.52 | 392.38 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 167.29 | 126.18 | 121.27 | 104.72 | 77.30 |
| Provisions | 14.44 | 14.13 | 11.21 | 10.20 | 14.82 |
| Total CL & Provisions | 181.73 | 140.31 | 132.48 | 114.92 | 92.12 |
| Net Current Assets | 267.88 | 251.81 | 330.78 | 284.60 | 300.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.24 | 11.32 | 8.88 | 10.87 | 12.29 |
| Deferred Tax Liability | 36.04 | 45.86 | 46.66 | 49.84 | 51.95 |
| Net Deferred Tax | -21.80 | -34.54 | -37.78 | -38.97 | -39.66 |
| Other Assets | 76.16 | 78.13 | 72.66 | 23.02 | 23.29 |
| Total Assets | 1,052.29 | 997.17 | 999.79 | 852.85 | 877.25 |
| Contingent Liabilities | 20.95 | 6.27 | 10.29 | 10.15 | 11.08 |