Balance Sheet

DYNAMATIC TECHNOLOGIES LTD.

NSE : DYNAMATECHBSE : 505242ISIN CODE : INE221B01012Industry : Compressors / PumpsHouse : Private
BSE1652.40-36.1 (-2.14 %)
PREV CLOSE (Rs.) 1688.50
OPEN PRICE (Rs.) 1656.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1652.40 (2)
VOLUME 42
TODAY'S LOW / HIGH (Rs.)1651.00 1660.00
52 WK LOW / HIGH (Rs.)1520 2801
NSE1645.35-35.35 (-2.1 %)
PREV CLOSE( Rs. ) 1680.70
OPEN PRICE (Rs.) 1680.10
BID PRICE (QTY) 1645.35 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1166
TODAY'S LOW / HIGH(Rs.) 1633.55 1688.70
52 WK LOW / HIGH (Rs.)1534 2762.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
63.40  
63.40  
63.40  
63.40  
55.40  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
63.40  
63.40  
63.40  
63.40  
55.40  
    Equity Paid Up
63.40  
63.40  
63.40  
63.40  
55.40  
    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  
100.00  
Total Reserves
3075.00  
2924.50  
2512.60  
2453.10  
1376.10  
    Securities Premium
1207.20  
1207.20  
1464.10  
1507.40  
917.50  
    Capital Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
    Profit & Loss Account Balance
2035.30  
2042.00  
978.20  
855.40  
568.90  
    General Reserves
301.00  
301.00  
301.00  
301.00  
301.00  
    Other Reserves
-470.00  
-627.20  
-232.20  
-212.20  
-412.80  
Reserve excluding Revaluation Reserve
3075.00  
2924.50  
2465.70  
2405.90  
1313.50  
Revaluation reserve
0.00  
0.00  
46.90  
47.20  
62.60  
Shareholder's Funds
3138.40  
2987.90  
2576.00  
2516.50  
1531.50  
Minority Interest
0.00  
0.00  
0.00  
3.60  
26.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4286.70  
4632.60  
3872.30  
2550.90  
3602.00  
    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  
23.90  
0.00  
0.00  
0.00  
    Term Loans - Banks
3960.80  
4165.60  
1709.10  
2447.00  
3055.20  
    Term Loans - Institutions
897.70  
788.30  
2111.90  
76.30  
508.00  
    Other Secured
-571.80  
-345.20  
51.30  
27.60  
38.80  
Unsecured Loans
0.00  
0.00  
127.00  
107.50  
16.50  
    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  
127.00  
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  
107.50  
16.50  
Deferred Tax Assets / Liabilities
251.10  
288.40  
253.00  
275.70  
341.10  
    Deferred Tax Assets
195.40  
205.50  
87.90  
74.40  
94.80  
    Deferred Tax Liability
446.50  
493.90  
340.90  
350.10  
435.90  
Other Long Term Liabilities
43.40  
40.00  
14.80  
29.50  
138.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
166.90  
97.70  
79.70  
67.90  
28.80  
Total Non-Current Liabilities
4748.10  
5058.70  
4346.80  
3031.50  
4126.90  
Current Liabilities
  
  
  
  
  
Trade Payables
2631.40  
2450.10  
2402.40  
2743.40  
2806.00  
    Sundry Creditors
2468.40  
2269.20  
2248.10  
2425.70  
2482.00  
    Acceptances
163.00  
180.90  
154.30  
317.70  
324.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1242.20  
865.00  
1456.70  
1580.10  
1938.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
7.10  
13.10  
    Advances received from customers
129.60  
54.20  
8.20  
9.70  
22.90  
    Interest Accrued But Not Due
0.00  
9.10  
4.40  
26.40  
72.60  
    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
-1381.10  
-939.00  
-1345.30  
-1519.80  
-2035.10  
Short Term Borrowings
2209.20  
1765.10  
920.10  
1397.40  
1007.70  
    Secured ST Loans repayable on Demands
2087.40  
1433.90  
891.80  
1332.80  
751.10  
    Working Capital Loans- Sec
2087.40  
1433.90  
891.80  
1332.80  
751.10  
    Buyers Credits - Unsec
0.00  
0.00  
1.90  
29.20  
26.80  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1965.60  
-1102.70  
-865.40  
-1297.40  
-521.30  
Short Term Provisions
220.10  
162.50  
122.80  
225.50  
156.60  
    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
112.50  
69.00  
56.10  
136.50  
56.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
107.60  
93.50  
66.70  
89.00  
100.60  
Total Current Liabilities
6302.90  
5242.70  
4902.00  
5946.40  
5909.20  
Total Liabilities
14189.40  
13289.30  
11824.80  
11498.00  
11594.00  
ASSETS
  
  
  
  
  
Gross Block
9722.80  
8520.10  
10794.60  
10170.20  
10696.60  
Less: Accumulated Depreciation
1795.80  
927.60  
4528.40  
3734.80  
3827.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7927.00  
7592.50  
6266.20  
6435.40  
6869.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
81.70  
243.30  
286.10  
43.50  
27.80  
Non Current Investments
6.00  
6.90  
0.90  
0.10  
0.10  
Long Term Investment
6.00  
6.90  
0.90  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6.00  
6.90  
0.90  
9.30  
9.30  
Long Term Loans & Advances
143.40  
197.90  
260.00  
241.90  
249.90  
Other Non Current Assets
37.40  
42.30  
78.30  
161.10  
110.30  
Total Non-Current Assets
8195.50  
8082.90  
6891.50  
6882.00  
7257.60  
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
6.00  
6.90  
0.90  
9.30  
9.30  
Inventories
2830.50  
2383.40  
2561.20  
2271.50  
2279.90  
    Raw Materials
1014.70  
736.00  
786.40  
685.40  
605.90  
    Work-in Progress
1516.80  
1395.80  
1206.60  
1163.10  
1151.90  
    Finished Goods
220.80  
168.60  
473.70  
334.00  
341.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
78.20  
83.00  
94.50  
89.00  
168.50  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
12.30  
Sundry Debtors
1861.00  
1506.20  
1228.10  
1130.80  
1016.30  
    Debtors more than Six months
0.00  
0.00  
213.50  
190.50  
228.10  
    Debtors Others
2211.10  
1850.30  
1091.50  
1012.70  
860.40  
Cash and Bank
626.50  
826.20  
676.70  
761.30  
441.00  
    Cash in hand
2.10  
2.60  
18.20  
4.50  
4.40  
    Balances at Bank
624.40  
823.60  
658.50  
756.80  
436.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
133.60  
84.30  
352.10  
306.30  
422.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
49.30  
0.00  
    Prepaid Expenses
133.60  
84.30  
92.70  
83.60  
114.10  
    Other current_assets
0.00  
0.00  
259.40  
173.40  
308.50  
Short Term Loans and Advances
542.30  
406.30  
115.20  
146.10  
176.60  
    Advances recoverable in cash or in kind
78.90  
54.90  
98.50  
83.20  
127.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
463.40  
351.40  
16.70  
62.90  
49.30  
Total Current Assets
5993.90  
5206.40  
4933.30  
4616.00  
4336.40  
Net Current Assets (Including Current Investments)
-309.00  
-36.30  
31.30  
-1330.40  
-1572.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14189.40  
13289.30  
11824.80  
11498.00  
11594.00  
Contingent Liabilities
73.30  
29.60  
34.70  
8.60  
8.60  
Total Debt
7101.70  
6803.90  
5958.00  
5163.10  
5915.20  
Book Value
495.02  
471.28  
398.91  
389.48  
247.09  
Adjusted Book Value
495.02  
471.28  
398.91  
389.48  
247.09  
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