DYNAMATIC TECHNOLOGIES
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DYNAMATIC TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹6.79 Cr | ₹6.34 Cr | ₹6.34 Cr | ₹6.34 Cr | ₹6.34 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹6.79 Cr | ₹6.34 Cr | ₹6.34 Cr | ₹6.34 Cr | ₹6.34 Cr |
Equity Paid Up | ₹6.79 Cr | ₹6.34 Cr | ₹6.34 Cr | ₹6.34 Cr | ₹6.34 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹535 Cr | ₹375 Cr | ₹362 Cr | ₹367 Cr | ₹319 Cr |
Securities Premium | ₹233 Cr | ₹121 Cr | ₹121 Cr | ₹121 Cr | ₹121 Cr |
Capital Reserves | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr |
Profit & Loss Account Balance | ₹240 Cr | ₹199 Cr | ₹185 Cr | ₹207 Cr | ₹168 Cr |
General Reserves | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Other Reserves | ₹32 Cr | ₹25 Cr | ₹26 Cr | ₹9.27 Cr | ₹-0.70 Cr |
Reserve excluding Revaluation Reserve | ₹535 Cr | ₹375 Cr | ₹362 Cr | ₹367 Cr | ₹319 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹542 Cr | ₹381 Cr | ₹369 Cr | ₹373 Cr | ₹325 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹220 Cr | ₹299 Cr | ₹363 Cr | ₹358 Cr | ₹396 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹249 Cr | ₹301 Cr | ₹355 Cr | ₹308 Cr | ₹354 Cr |
Term Loans - Institutions | ₹87 Cr | ₹59 Cr | ₹68 Cr | ₹76 Cr | ₹85 Cr |
Other Secured | ₹-115 Cr | ₹-61 Cr | ₹-60 Cr | ₹-26 Cr | ₹-44 Cr |
Unsecured Loans | ₹5.26 Cr | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹5.26 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.29 Cr | ₹6.53 Cr | ₹8.40 Cr | ₹9.76 Cr | ₹35 Cr |
Deferred Tax Assets | ₹16 Cr | ₹19 Cr | ₹20 Cr | ₹11 Cr | ₹12 Cr |
Deferred Tax Liability | ₹18 Cr | ₹26 Cr | ₹28 Cr | ₹21 Cr | ₹47 Cr |
Other Long Term Liabilities | ₹114 Cr | ₹107 Cr | ₹120 Cr | ₹90 Cr | ₹0.98 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹32 Cr | ₹29 Cr | ₹25 Cr | ₹24 Cr | ₹20 Cr |
Total Non-Current Liabilities | ₹373 Cr | ₹442 Cr | ₹517 Cr | ₹482 Cr | ₹451 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹229 Cr | ₹219 Cr | ₹205 Cr | ₹275 Cr | ₹277 Cr |
Sundry Creditors | ₹229 Cr | ₹219 Cr | ₹205 Cr | ₹275 Cr | ₹277 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹250 Cr | ₹168 Cr | ₹166 Cr | ₹129 Cr | ₹100 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹9.06 Cr | ₹0.03 Cr | - | ₹0.70 Cr | ₹12 Cr |
Interest Accrued But Not Due | ₹1.97 Cr | ₹0.92 Cr | ₹0.31 Cr | ₹1.68 Cr | ₹0.05 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹4.23 Cr | ₹4.26 Cr | ₹1.73 Cr | ₹2.45 Cr | ₹1.74 Cr |
Other Liabilities | ₹234 Cr | ₹162 Cr | ₹164 Cr | ₹124 Cr | ₹87 Cr |
Short Term Borrowings | ₹257 Cr | ₹165 Cr | ₹151 Cr | ₹220 Cr | ₹216 Cr |
Secured ST Loans repayable on Demands | ₹185 Cr | ₹130 Cr | ₹132 Cr | ₹200 Cr | ₹183 Cr |
Working Capital Loans- Sec | ₹185 Cr | ₹130 Cr | ₹132 Cr | ₹200 Cr | ₹183 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-114 Cr | ₹-94 Cr | ₹-113 Cr | ₹-181 Cr | ₹-149 Cr |
Short Term Provisions | ₹17 Cr | ₹12 Cr | ₹21 Cr | ₹13 Cr | ₹16 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹8.02 Cr | ₹0.79 Cr | ₹11 Cr | ₹3.15 Cr | ₹4.23 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹9.21 Cr | ₹11 Cr | ₹10 Cr | ₹9.73 Cr | ₹12 Cr |
Total Current Liabilities | ₹753 Cr | ₹564 Cr | ₹543 Cr | ₹636 Cr | ₹609 Cr |
Total Liabilities | ₹1,669 Cr | ₹1,387 Cr | ₹1,429 Cr | ₹1,491 Cr | ₹1,385 Cr |
ASSETS | |||||
Gross Block | ₹1,038 Cr | ₹965 Cr | ₹970 Cr | ₹1,078 Cr | ₹827 Cr |
Less: Accumulated Depreciation | ₹357 Cr | ₹279 Cr | ₹261 Cr | ₹251 Cr | ₹183 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹682 Cr | ₹685 Cr | ₹708 Cr | ₹826 Cr | ₹644 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹79 Cr | ₹15 Cr | ₹3.25 Cr | ₹3.01 Cr | ₹5.56 Cr |
Non Current Investments | ₹0.33 Cr | ₹0.33 Cr | ₹0.33 Cr | ₹0.34 Cr | ₹0.34 Cr |
Long Term Investment | ₹0.33 Cr | ₹0.33 Cr | ₹0.33 Cr | ₹0.34 Cr | ₹0.34 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.33 Cr | ₹0.33 Cr | ₹0.33 Cr | ₹0.34 Cr | ₹0.34 Cr |
Long Term Loans & Advances | ₹20 Cr | ₹27 Cr | ₹27 Cr | ₹21 Cr | ₹19 Cr |
Other Non Current Assets | - | - | - | - | ₹3.18 Cr |
Total Non-Current Assets | ₹780 Cr | ₹728 Cr | ₹739 Cr | ₹851 Cr | ₹672 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹300 Cr | ₹255 Cr | ₹225 Cr | ₹265 Cr | ₹281 Cr |
Raw Materials | ₹99 Cr | ₹98 Cr | ₹73 Cr | ₹88 Cr | ₹101 Cr |
Work-in Progress | ₹146 Cr | ₹120 Cr | ₹127 Cr | ₹139 Cr | ₹151 Cr |
Finished Goods | ₹42 Cr | ₹27 Cr | ₹16 Cr | ₹27 Cr | ₹21 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹12 Cr | ₹9.96 Cr | ₹8.55 Cr | ₹12 Cr | ₹7.72 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹258 Cr | ₹211 Cr | ₹198 Cr | ₹236 Cr | ₹229 Cr |
Debtors more than Six months | ₹18 Cr | ₹14 Cr | ₹20 Cr | - | - |
Debtors Others | ₹249 Cr | ₹205 Cr | ₹191 Cr | ₹251 Cr | ₹242 Cr |
Cash and Bank | ₹161 Cr | ₹40 Cr | ₹61 Cr | ₹83 Cr | ₹68 Cr |
Cash in hand | ₹0.15 Cr | ₹0.14 Cr | ₹0.17 Cr | ₹0.19 Cr | ₹0.21 Cr |
Balances at Bank | ₹161 Cr | ₹40 Cr | ₹60 Cr | ₹83 Cr | ₹68 Cr |
Other cash and bank balances | - | - | ₹0.23 Cr | - | - |
Other Current Assets | ₹80 Cr | ₹79 Cr | ₹155 Cr | ₹10 Cr | ₹89 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | ₹0.20 Cr | - | - | - |
Prepaid Expenses | ₹24 Cr | ₹23 Cr | ₹14 Cr | ₹10 Cr | ₹13 Cr |
Other current_assets | ₹56 Cr | ₹56 Cr | ₹140 Cr | - | ₹76 Cr |
Short Term Loans and Advances | ₹90 Cr | ₹75 Cr | ₹52 Cr | ₹45 Cr | ₹46 Cr |
Advances recoverable in cash or in kind | ₹40 Cr | ₹36 Cr | ₹17 Cr | ₹15 Cr | ₹4.18 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹51 Cr | ₹39 Cr | ₹35 Cr | ₹31 Cr | ₹42 Cr |
Total Current Assets | ₹888 Cr | ₹659 Cr | ₹690 Cr | ₹640 Cr | ₹713 Cr |
Net Current Assets (Including Current Investments) | ₹135 Cr | ₹96 Cr | ₹148 Cr | ₹3.61 Cr | ₹104 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,669 Cr | ₹1,387 Cr | ₹1,429 Cr | ₹1,491 Cr | ₹1,385 Cr |
Contingent Liabilities | ₹26 Cr | ₹23 Cr | ₹18 Cr | ₹15 Cr | ₹14 Cr |
Total Debt | ₹618 Cr | ₹543 Cr | ₹577 Cr | ₹608 Cr | ₹659 Cr |
Book Value | 798.19 | 601.59 | 581.64 | 588.53 | 512.44 |
Adjusted Book Value | 798.19 | 601.59 | 581.64 | 588.53 | 512.44 |
Compare Balance Sheet of peers of DYNAMATIC TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DYNAMATIC TECHNOLOGIES | ₹5,527.2 Cr | 1.8% | -8.8% | 153.8% | Stock Analytics | |
ELGI EQUIPMENTS | ₹19,566.0 Cr | -7.7% | -8.1% | 24.9% | Stock Analytics | |
KSB | ₹16,271.6 Cr | 0.6% | -6.2% | 79.8% | Stock Analytics | |
INGERSOLLRAND (INDIA) | ₹12,276.6 Cr | 1.8% | 2.2% | 50.9% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY | ₹5,154.3 Cr | NA | NA | NA | Stock Analytics | |
WPIL | ₹3,554.5 Cr | 4.3% | -3.7% | 30.6% | Stock Analytics |
DYNAMATIC TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DYNAMATIC TECHNOLOGIES | 1.8% |
-8.8% |
153.8% |
SENSEX | 1.3% |
2.6% |
24% |
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