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Balance Sheet

DYNEMIC PRODUCTS LTD.

NSE : DYNPROBSE : 532707ISIN CODE : INE256H01015Industry : Dyes & PigmentsHouse : Private
BSE285.50-2.5 (-0.87 %)
PREV CLOSE ( ) 288.00
OPEN PRICE ( ) 289.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2104
TODAY'S LOW / HIGH ( )281.60 290.85
52 WK LOW / HIGH ( )252 424.35
NSE284.05-4.3 (-1.49 %)
PREV CLOSE( ) 288.35
OPEN PRICE ( ) 288.40
BID PRICE (QTY) 284.05 (188)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32903
TODAY'S LOW / HIGH( ) 280.00 292.65
52 WK LOW / HIGH ( )252 418.7
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
116.86  
113.28  
113.28  
113.28  
113.28  
    Equity - Authorised
130.00  
130.00  
130.00  
130.00  
130.00  
    Equity - Issued
116.94  
113.28  
113.28  
113.28  
113.28  
    Equity Paid Up
116.86  
113.28  
113.28  
113.28  
113.28  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1712.11  
1591.50  
1450.21  
1166.33  
968.32  
    Securities Premium
254.34  
103.68  
103.68  
103.68  
103.68  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1407.55  
1437.60  
1296.31  
1012.43  
814.42  
    General Reserves
50.22  
50.22  
50.22  
50.22  
50.22  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1712.11  
1591.50  
1450.21  
1166.33  
968.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1828.98  
1704.78  
1563.49  
1279.61  
1081.60  
Minority Interest
0.70  
0.67  
0.67  
0.67  
0.67  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
660.10  
967.17  
966.22  
819.57  
1.16  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
983.82  
1209.66  
1106.22  
819.57  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-323.72  
-242.49  
-140.00  
0.00  
1.16  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
110.45  
118.80  
38.51  
40.59  
48.49  
    Deferred Tax Assets
8.35  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
118.80  
118.80  
38.51  
40.59  
48.49  
Other Long Term Liabilities
0.02  
0.02  
0.02  
0.03  
0.01  
Long Term Trade Payables
28.96  
23.00  
0.00  
0.00  
0.35  
Long Term Provisions
4.99  
3.35  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
804.51  
1112.34  
1004.74  
860.19  
50.01  
Current Liabilities
  
  
  
  
  
Trade Payables
620.66  
523.34  
239.24  
76.00  
50.00  
    Sundry Creditors
620.66  
523.34  
239.24  
76.00  
50.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
352.98  
249.92  
178.98  
14.28  
12.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.75  
0.00  
3.76  
5.78  
0.19  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
327.22  
249.92  
175.22  
8.50  
12.34  
Short Term Borrowings
494.83  
526.38  
421.56  
191.03  
311.37  
    Secured ST Loans repayable on Demands
494.83  
524.13  
421.56  
191.03  
311.37  
    Working Capital Loans- Sec
494.83  
524.13  
421.56  
191.03  
311.37  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-494.83  
-521.88  
-421.56  
-191.03  
-311.37  
Short Term Provisions
19.69  
28.46  
102.68  
86.03  
77.63  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.22  
9.82  
100.06  
83.79  
75.83  
    Provision for post retirement benefits
0.00  
0.00  
2.62  
2.24  
1.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.47  
18.64  
0.00  
0.00  
0.00  
Total Current Liabilities
1488.15  
1328.10  
942.46  
367.34  
451.53  
Total Liabilities
4122.34  
4145.89  
3511.37  
2507.82  
1583.80  
ASSETS
  
  
  
  
  
Gross Block
3192.89  
3151.55  
668.30  
655.96  
648.90  
Less: Accumulated Depreciation
599.75  
432.44  
323.56  
295.22  
264.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2593.13  
2719.12  
344.74  
360.74  
383.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
1943.02  
711.09  
248.80  
Non Current Investments
9.90  
10.01  
10.12  
10.30  
10.08  
Long Term Investment
9.90  
10.01  
10.12  
10.30  
10.08  
    Quoted
0.00  
0.18  
0.00  
0.00  
0.00  
    Unquoted
9.90  
9.83  
10.12  
10.30  
10.08  
Long Term Loans & Advances
194.68  
179.67  
64.40  
52.45  
51.44  
Other Non Current Assets
21.41  
9.47  
23.79  
23.28  
11.62  
Total Non-Current Assets
2819.12  
2918.26  
2386.08  
1157.87  
705.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
651.38  
520.50  
361.62  
364.08  
271.56  
    Raw Materials
131.49  
136.71  
115.89  
97.32  
80.86  
    Work-in Progress
86.21  
42.46  
30.70  
39.26  
23.16  
    Finished Goods
415.04  
335.64  
211.26  
224.97  
165.72  
    Packing Materials
2.58  
1.96  
2.46  
1.96  
1.11  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
16.07  
3.73  
1.32  
0.57  
0.72  
Sundry Debtors
507.25  
470.22  
413.55  
318.95  
416.39  
    Debtors more than Six months
1.41  
3.84  
0.00  
0.00  
0.00  
    Debtors Others
505.84  
466.38  
413.55  
318.95  
416.39  
Cash and Bank
19.89  
28.24  
8.99  
261.40  
13.62  
    Cash in hand
0.33  
0.37  
0.52  
0.31  
0.17  
    Balances at Bank
17.53  
27.87  
8.46  
261.09  
13.46  
    Other cash and bank balances
2.03  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
24.02  
37.22  
8.89  
15.89  
16.18  
    Interest accrued on Investments
1.29  
1.29  
0.33  
0.46  
0.44  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.21  
9.60  
4.14  
2.09  
0.57  
    Other current_assets
11.53  
26.34  
4.42  
13.34  
15.17  
Short Term Loans and Advances
100.68  
171.45  
332.24  
389.64  
160.12  
    Advances recoverable in cash or in kind
2.51  
19.58  
17.48  
219.41  
26.41  
    Advance income tax and TDS
32.93  
44.43  
110.87  
92.38  
72.74  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
65.24  
107.44  
203.88  
77.85  
60.97  
Total Current Assets
1303.22  
1227.63  
1125.29  
1349.95  
877.87  
Net Current Assets (Including Current Investments)
-184.93  
-100.47  
182.83  
982.61  
426.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4122.34  
4145.89  
3511.37  
2507.82  
1583.80  
Contingent Liabilities
11.58  
11.58  
6.41  
5.33  
16.42  
Total Debt
1479.66  
1737.30  
1528.21  
1011.72  
314.25  
Book Value
156.51  
150.49  
138.02  
112.96  
95.48  
Adjusted Book Value
156.51  
149.79  
137.37  
112.43  
95.03  

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