Balance Sheet

  • Company Name :
Dynamic Services & Security Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • DYNAMIC
  • P/E(TTM):
  • 13.93
  • ISIN Demat:
  • INE0DZ701010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.98
  • Book Value(₹):
  • 91.82
  • Market Cap(₹Cr.):
  • 171.90
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.52 13.75 13.52 13.52 0.01
Reserves 112.48 51.40 41.70 32.02 2.20
Equity Share Warrants 0.00 14.66 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 136.00 79.81 55.22 45.54 2.21
Secured Loans 67.24 25.46 17.86 12.59 13.07
Unsecured Loans 13.12 0.02 0.53 10.76 36.25
Total Debt 80.36 25.48 18.39 23.35 49.32
Other Liabilities 0.17 0.02 0.00 0.00 0.00
Total Liabilities 216.53 105.31 73.61 68.89 51.53
APPLICATION OF FUNDS :          
Gross Block 3.83 1.82 1.61 1.37 0.95
Less: Accumulated Depreciation 1.22 1.02 0.86 0.55 0.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.61 0.80 0.75 0.82 0.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.46 4.25 2.33 0.00 0.00
Investments 65.23 14.03 2.03 0.00 0.00
Current Assets, Loans & Advances          
Inventories 7.10 2.27 2.23 2.55 1.49
Sundry Debtors 48.03 32.55 30.16 70.19 39.96
Cash and Bank Balance 10.18 0.51 7.19 7.21 14.65
Loans and Advances 66.83 33.19 28.21 8.67 7.91
Total Current Assets 132.14 68.53 67.80 88.62 64.01
Less : Current Liabilities and Provisions          
Current Liabilities 12.66 8.44 9.63 26.88 19.13
Provisions 7.14 2.90 3.67 1.15 0.40
Total CL & Provisions 19.81 11.34 13.30 28.03 19.53
Net Current Assets 112.34 57.19 54.49 60.59 44.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.10 0.10 0.09 0.06 0.03
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.10 0.10 0.09 0.06 0.03
Other Assets 23.80 28.95 13.91 7.42 6.35
Total Assets 216.53 105.32 73.61 68.89 51.53
Contingent Liabilities 0.00 0.00 0.00 6.92 0.28