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Dynamatic Technologies Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 4321.40 Cr. P/BV 6.12 Book Value (Rs.) 1,038.99
52 Week High/Low (Rs.) 8937/5444 FV/ML 10/1 P/E(X) 35.48
Bookclosure 29/11/2024 EPS (Rs.) 179.36 Div Yield (%) 0.16
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)67.9167.9163.4163.4163.41
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.796.796.346.346.34
Total Share Capital6.796.796.346.346.34
      
Reserves and Surplus660.95535.18375.07362.42366.79
Total Reserves and Surplus660.95535.18375.07362.42366.79
Total Shareholders Funds667.74541.97381.41368.76373.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings193.19225.29298.50363.43357.76
Deferred Tax Liabilities [Net]2.682.296.538.409.76
Other Long Term Liabilities103.60113.97107.39120.2790.20
Long Term Provisions28.4731.9329.2125.3723.90
Total Non-Current Liabilities327.94373.48441.63517.47481.62
      
CURRENT LIABILITIES     
Short Term Borrowings264.97393.11244.97150.54219.95
Trade Payables185.15229.43218.69204.60274.61
Other Current Liabilities113.35121.6088.80177.22131.75
Short Term Provisions13.109.2111.0410.199.73
Total Current Liabilities576.57753.35563.50542.55636.04
      
Total Capital And Liabilities1572.251668.801386.541428.781490.79
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets673.26552.48559.34582.36705.86
Intangible Assets24.3424.4924.8823.2223.39
Capital Work-In-Progress9.9878.5214.543.253.01
Fixed Assets707.58655.49598.76608.83732.26
Goodwill On Consolidation93.97104.73100.99102.5997.19
Non-Current Investments0.330.330.330.330.34
Long Term Loans And Advances0.000.000.000.0010.14
Other Non-Current Assets15.5519.7627.4626.7711.21
Total Non-Current Assets817.43780.31727.54738.52851.14
      
      
CURRENT ASSETS     
Inventories305.64299.88255.38224.75264.96
Trade Receivables298.82257.66210.61198.22235.94
Cash And Cash Equivalents61.41160.8639.7060.5982.97
Short Term Loans And Advances1.290.861.670.949.92
OtherCurrentAssets87.66169.23151.64205.7645.86
Total Current Assets754.82888.49659.00690.26639.65
      
Total Assets1572.251668.801386.541428.781490.79
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities26.5335.8548.6324.1417.74
      
BONUS DETAILS     
Bonus Equity Share Capital1.051.051.051.051.05
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.330.330.330.330.34

 
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