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Dynemic Products Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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345.45 Cr.
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P/BV
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1.65
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Book Value (Rs.)
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168.73
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52 Week High/Low (Rs.)
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485/235
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FV/ML
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10/1
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P/E(X)
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95.52
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Bookclosure
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20/09/2024
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EPS (Rs.)
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2.91
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 120.28 | 116.78 | 113.28 | 113.28 | 113.28 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.03 | 11.69 | 11.33 | 11.33 | 11.33 |
| Total Share Capital | 12.03 | 11.69 | 11.33 | 11.33 | 11.33 |
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| Reserves and Surplus | 184.82 | 171.21 | 159.15 | 145.02 | 116.63 |
| Total Reserves and Surplus | 184.82 | 171.21 | 159.15 | 145.02 | 116.63 |
| Money Received Against Share Warrants | 5.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 202.64 | 182.90 | 170.48 | 156.35 | 127.96 |
| Minority Interest | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 33.77 | 66.01 | 96.72 | 96.62 | 81.96 |
| Deferred Tax Liabilities [Net] | 10.39 | 11.04 | 11.88 | 3.85 | 4.06 |
| Other Long Term Liabilities | 1.23 | 2.90 | 2.30 | 0.00 | 0.00 |
| Long Term Provisions | 0.38 | 0.50 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 45.77 | 80.45 | 110.90 | 100.47 | 86.02 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 80.77 | 81.96 | 77.01 | 42.16 | 19.10 |
| Trade Payables | 67.00 | 62.07 | 48.76 | 23.92 | 7.60 |
| Other Current Liabilities | 2.24 | 2.85 | 6.95 | 27.90 | 9.81 |
| Short Term Provisions | 1.21 | 1.95 | 0.43 | 0.26 | 0.22 |
| Total Current Liabilities | 151.22 | 148.82 | 133.14 | 94.25 | 36.73 |
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| Total Capital And Liabilities | 399.69 | 412.23 | 414.59 | 351.14 | 250.78 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 244.34 | 259.02 | 271.62 | 34.18 | 35.78 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 194.30 | 71.11 |
| Fixed Assets | 244.34 | 259.02 | 271.62 | 228.49 | 106.89 |
| Goodwill On Consolidation | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Non-Current Investments | 0.98 | 0.99 | 1.00 | 1.01 | 1.03 |
| Long Term Loans And Advances | 0.02 | 0.00 | 0.02 | 2.31 | 2.22 |
| Other Non-Current Assets | 20.99 | 21.61 | 10.01 | 6.51 | 5.35 |
| Total Non-Current Assets | 266.62 | 281.91 | 282.94 | 238.61 | 115.79 |
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| CURRENT ASSETS | | | | | |
| Inventories | 65.83 | 65.14 | 52.05 | 36.16 | 36.41 |
| Trade Receivables | 56.08 | 50.72 | 47.02 | 41.35 | 31.90 |
| Cash And Cash Equivalents | 1.82 | 1.99 | 2.82 | 0.90 | 26.14 |
| Short Term Loans And Advances | 0.01 | 0.01 | 0.01 | 3.52 | 0.18 |
| OtherCurrentAssets | 9.33 | 12.46 | 29.74 | 30.60 | 40.37 |
| Total Current Assets | 133.07 | 130.32 | 131.65 | 112.53 | 135.00 |
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| Total Assets | 399.69 | 412.23 | 414.59 | 351.14 | 250.78 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.56 | 4.34 | 4.66 | 19.87 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 |
