DYNEMIC PRODUCTS
|
DYNEMIC PRODUCTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Issued | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 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 | ₹171 Cr | ₹159 Cr | ₹145 Cr | ₹117 Cr | ₹97 Cr |
Securities Premium | ₹25 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹141 Cr | ₹144 Cr | ₹130 Cr | ₹101 Cr | ₹81 Cr |
General Reserves | ₹5.02 Cr | ₹5.02 Cr | ₹5.02 Cr | ₹5.02 Cr | ₹5.02 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹171 Cr | ₹159 Cr | ₹145 Cr | ₹117 Cr | ₹97 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹183 Cr | ₹170 Cr | ₹156 Cr | ₹128 Cr | ₹108 Cr |
Minority Interest | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹66 Cr | ₹97 Cr | ₹97 Cr | ₹82 Cr | ₹0.12 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹98 Cr | ₹121 Cr | ₹111 Cr | ₹82 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-32 Cr | ₹-24 Cr | ₹-14 Cr | - | ₹0.12 Cr |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹11 Cr | ₹12 Cr | ₹3.85 Cr | ₹4.06 Cr | ₹4.85 Cr |
Deferred Tax Assets | ₹0.84 Cr | - | - | - | - |
Deferred Tax Liability | ₹12 Cr | ₹12 Cr | ₹3.85 Cr | ₹4.06 Cr | ₹4.85 Cr |
Other Long Term Liabilities | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Trade Payables | ₹2.90 Cr | ₹2.30 Cr | - | - | ₹0.04 Cr |
Long Term Provisions | ₹0.50 Cr | ₹0.34 Cr | - | - | - |
Total Non-Current Liabilities | ₹80 Cr | ₹111 Cr | ₹100 Cr | ₹86 Cr | ₹5.00 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹62 Cr | ₹52 Cr | ₹24 Cr | ₹7.60 Cr | ₹5.00 Cr |
Sundry Creditors | ₹62 Cr | ₹52 Cr | ₹24 Cr | ₹7.60 Cr | ₹5.00 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹35 Cr | ₹25 Cr | ₹18 Cr | ₹1.43 Cr | ₹1.25 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.58 Cr | - | ₹0.38 Cr | ₹0.58 Cr | ₹0.02 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹33 Cr | ₹25 Cr | ₹18 Cr | ₹0.85 Cr | ₹1.23 Cr |
Short Term Borrowings | ₹49 Cr | ₹53 Cr | ₹42 Cr | ₹19 Cr | ₹31 Cr |
Secured ST Loans repayable on Demands | ₹49 Cr | ₹52 Cr | ₹42 Cr | ₹19 Cr | ₹31 Cr |
Working Capital Loans- Sec | ₹49 Cr | ₹52 Cr | ₹42 Cr | ₹19 Cr | ₹31 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-49 Cr | ₹-52 Cr | ₹-42 Cr | ₹-19 Cr | ₹-31 Cr |
Short Term Provisions | ₹1.97 Cr | ₹2.85 Cr | ₹10 Cr | ₹8.60 Cr | ₹7.76 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.02 Cr | ₹0.98 Cr | ₹10 Cr | ₹8.38 Cr | ₹7.58 Cr |
Provision for post retirement benefits | - | - | ₹0.26 Cr | ₹0.22 Cr | ₹0.18 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.95 Cr | ₹1.86 Cr | - | - | - |
Total Current Liabilities | ₹149 Cr | ₹133 Cr | ₹94 Cr | ₹37 Cr | ₹45 Cr |
Total Liabilities | ₹412 Cr | ₹415 Cr | ₹351 Cr | ₹251 Cr | ₹158 Cr |
ASSETS | |||||
Gross Block | ₹319 Cr | ₹315 Cr | ₹67 Cr | ₹66 Cr | ₹65 Cr |
Less: Accumulated Depreciation | ₹60 Cr | ₹43 Cr | ₹32 Cr | ₹30 Cr | ₹26 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹259 Cr | ₹272 Cr | ₹34 Cr | ₹36 Cr | ₹38 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹194 Cr | ₹71 Cr | ₹25 Cr |
Non Current Investments | ₹0.99 Cr | ₹1.00 Cr | ₹1.01 Cr | ₹1.03 Cr | ₹1.01 Cr |
Long Term Investment | ₹0.99 Cr | ₹1.00 Cr | ₹1.01 Cr | ₹1.03 Cr | ₹1.01 Cr |
Quoted | - | ₹0.02 Cr | - | - | - |
Unquoted | ₹0.99 Cr | ₹0.98 Cr | ₹1.01 Cr | ₹1.03 Cr | ₹1.01 Cr |
Long Term Loans & Advances | ₹19 Cr | ₹18 Cr | ₹6.44 Cr | ₹5.25 Cr | ₹5.14 Cr |
Other Non Current Assets | ₹2.14 Cr | ₹0.95 Cr | ₹2.38 Cr | ₹2.33 Cr | ₹1.16 Cr |
Total Non-Current Assets | ₹282 Cr | ₹292 Cr | ₹239 Cr | ₹116 Cr | ₹71 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹65 Cr | ₹52 Cr | ₹36 Cr | ₹36 Cr | ₹27 Cr |
Raw Materials | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹9.73 Cr | ₹8.09 Cr |
Work-in Progress | ₹8.62 Cr | ₹4.25 Cr | ₹3.07 Cr | ₹3.93 Cr | ₹2.32 Cr |
Finished Goods | ₹42 Cr | ₹34 Cr | ₹21 Cr | ₹22 Cr | ₹17 Cr |
Packing Materials | ₹0.26 Cr | ₹0.20 Cr | ₹0.25 Cr | ₹0.20 Cr | ₹0.11 Cr |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹1.61 Cr | ₹0.37 Cr | ₹0.13 Cr | ₹0.06 Cr | ₹0.07 Cr |
Sundry Debtors | ₹51 Cr | ₹47 Cr | ₹41 Cr | ₹32 Cr | ₹42 Cr |
Debtors more than Six months | ₹0.14 Cr | ₹0.38 Cr | - | - | - |
Debtors Others | ₹51 Cr | ₹47 Cr | ₹41 Cr | ₹32 Cr | ₹42 Cr |
Cash and Bank | ₹1.99 Cr | ₹2.82 Cr | ₹0.90 Cr | ₹26 Cr | ₹1.36 Cr |
Cash in hand | ₹0.03 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.02 Cr |
Balances at Bank | ₹1.75 Cr | ₹2.79 Cr | ₹0.85 Cr | ₹26 Cr | ₹1.35 Cr |
Other cash and bank balances | ₹0.20 Cr | - | - | - | - |
Other Current Assets | ₹2.40 Cr | ₹3.72 Cr | ₹0.89 Cr | ₹1.59 Cr | ₹1.62 Cr |
Interest accrued on Investments | ₹0.13 Cr | ₹0.13 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.04 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.12 Cr | ₹0.96 Cr | ₹0.41 Cr | ₹0.21 Cr | ₹0.06 Cr |
Other current_assets | ₹1.15 Cr | ₹2.63 Cr | ₹0.44 Cr | ₹1.33 Cr | ₹1.52 Cr |
Short Term Loans and Advances | ₹10 Cr | ₹17 Cr | ₹33 Cr | ₹39 Cr | ₹16 Cr |
Advances recoverable in cash or in kind | ₹0.25 Cr | ₹1.96 Cr | ₹1.75 Cr | ₹22 Cr | ₹2.64 Cr |
Advance income tax and TDS | ₹3.29 Cr | ₹4.44 Cr | ₹11 Cr | ₹9.24 Cr | ₹7.27 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.52 Cr | ₹11 Cr | ₹20 Cr | ₹7.79 Cr | ₹6.10 Cr |
Total Current Assets | ₹130 Cr | ₹123 Cr | ₹113 Cr | ₹135 Cr | ₹88 Cr |
Net Current Assets (Including Current Investments) | ₹-18 Cr | ₹-10 Cr | ₹18 Cr | ₹98 Cr | ₹43 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹412 Cr | ₹415 Cr | ₹351 Cr | ₹251 Cr | ₹158 Cr |
Contingent Liabilities | ₹1.16 Cr | ₹1.16 Cr | ₹0.64 Cr | ₹0.53 Cr | ₹1.64 Cr |
Total Debt | ₹148 Cr | ₹174 Cr | ₹153 Cr | ₹101 Cr | ₹31 Cr |
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 |
Compare Balance Sheet of peers of DYNEMIC PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DYNEMIC PRODUCTS | ₹515.6 Cr | 0.4% | 6.1% | 35.9% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES | ₹7,419.1 Cr | -11.3% | 1.7% | 131.6% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹2,333.7 Cr | -2.6% | 4.2% | 9.7% | Stock Analytics | |
KIRI INDUSTRIES | ₹1,999.3 Cr | 6.8% | 5.2% | 41.5% | Stock Analytics | |
BODAL CHEMICALS | ₹1,030.9 Cr | -1.5% | -2.1% | 7.4% | Stock Analytics | |
BHAGERIA INDUSTRIES | ₹961.5 Cr | -0.2% | -18.2% | 40.7% | Stock Analytics |
DYNEMIC PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DYNEMIC PRODUCTS | 0.4% |
6.1% |
35.9% |
SENSEX | -0.7% |
-2.4% |
22% |
You may also like the below Video Courses