DYNEMIC PRODUCTS LTD.
NSE : DYNPROBSE : 532707ISIN
CODE : INE256H01015Industry : Dyes & PigmentsHouse
: Private
BSE264.85-0.25 (-0.09 % )
PREV CLOSE (Rs.) 265.10
OPEN PRICE (Rs.) 265.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1590
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE264.65 -0.3 (-0.11 % )
PREV CLOSE(Rs.) 264.95
OPEN PRICE (Rs.) 269.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 264.65 (110 )
VOLUME 6034
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 |
