Balance Sheet

  • Company Name :
Dynamatic Technologies Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 505242
  • NSE Symbol:
  • DYNAMATECH
  • P/E(TTM):
  • 124.24
  • ISIN Demat:
  • INE221B01012
  • Div & Yield%:
  • 0.02
  • EPS(TTM):
  • 74.34
  • Book Value(₹):
  • 992.62
  • Market Cap(₹Cr.):
  • 6,272.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
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