Balance Sheet

  • Company Name :
Dynemic Products Ltd Industry : (Chemicals)
  • BSE Code:
  • 532707
  • NSE Symbol:
  • DYNPRO
  • P/E(TTM):
  • 15.56
  • ISIN Demat:
  • INE256H01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 14.07
  • Book Value(₹):
  • 186.76
  • Market Cap(₹Cr.):
  • 272.12
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.43 12.03 11.69 11.33 11.33
Reserves 210.78 183.76 169.70 158.31 144.17
Equity Share Warrants 0.00 5.78 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 223.21 201.57 181.39 169.64 155.50
Secured Loans 95.88 111.63 147.97 173.51 152.82
Unsecured Loans 0.00 2.90 0.00 0.23 0.00
Total Debt 95.88 114.53 147.97 173.74 152.82
Other Liabilities 0.36 0.38 3.40 2.64 0.00
Total Liabilities 319.45 316.48 332.76 346.02 308.32
APPLICATION OF FUNDS :          
Gross Block 327.33 320.77 318.94 314.80 66.48
Less: Accumulated Depreciation 92.60 76.46 59.95 43.22 32.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 234.73 244.31 258.99 271.58 34.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 194.30
Investments 1.31 1.31 1.31 1.33 1.34
Current Assets, Loans & Advances          
Inventories 82.23 65.83 65.14 52.05 36.16
Sundry Debtors 64.20 55.06 50.72 47.02 41.35
Cash and Bank Balance 1.99 1.72 1.68 2.67 0.79
Loans and Advances 9.45 9.28 12.43 20.85 34.10
Total Current Assets 157.87 131.89 129.97 122.59 112.40
Less : Current Liabilities and Provisions          
Current Liabilities 78.00 70.43 64.89 52.95 27.78
Provisions 1.64 1.40 1.94 2.85 10.26
Total CL & Provisions 79.64 71.83 66.84 55.80 38.05
Net Current Assets 78.23 60.06 63.13 66.79 74.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.99 4.62 0.84 0.00 0.00
Deferred Tax Liability 16.83 15.00 12.37 11.87 3.84
Net Deferred Tax -15.84 -10.38 -11.53 -11.87 -3.84
Other Assets 21.02 21.20 20.85 18.16 8.02
Total Assets 319.45 316.49 332.75 345.99 308.33
Contingent Liabilities 2.73 3.55 1.16 1.16 1.95