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Dynamatic Technologies Ltd. Balance Sheet
Search Company 
You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 6286.84 Cr. P/BV 8.91 Book Value (Rs.) 1,038.99
52 Week High/Low (Rs.) 9876/5444 FV/ML 10/1 P/E(X) 146.07
Bookclosure 29/11/2024 EPS (Rs.) 63.37 Div Yield (%) 0.02
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)67.9167.9167.9163.4163.41
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.796.796.796.346.34
Total Share Capital6.796.796.796.346.34
      
Reserves and Surplus710.71660.95535.18375.07362.42
Total Reserves and Surplus710.71660.95535.18375.07362.42
Total Shareholders Funds717.50667.74541.97381.41368.76
      
NON-CURRENT LIABILITIES     
Long Term Borrowings175.24193.19225.29298.50363.43
Deferred Tax Liabilities [Net]1.142.682.296.538.40
Other Long Term Liabilities95.43103.60113.97107.39120.27
Long Term Provisions33.8928.4731.9329.2125.37
Total Non-Current Liabilities305.70327.94373.48441.63517.47
      
CURRENT LIABILITIES     
Short Term Borrowings275.80264.97393.11244.97150.54
Trade Payables230.10185.15229.43218.69204.60
Other Current Liabilities108.92113.35121.6088.80177.22
Short Term Provisions12.2613.109.2111.0410.19
Total Current Liabilities627.08576.57753.35563.50542.55
      
Total Capital And Liabilities1650.281572.251668.801386.541428.78
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets677.13673.26552.48559.34582.36
Intangible Assets25.6824.3424.4924.8823.22
Capital Work-In-Progress18.169.9878.5214.543.25
Intangible Assets Under Development10.710.000.000.000.00
Fixed Assets731.68707.58655.49598.76608.83
Goodwill On Consolidation98.0293.97104.73100.99102.59
Non-Current Investments0.330.330.330.330.33
Other Non-Current Assets16.0815.5519.7627.4626.77
Total Non-Current Assets846.11817.43780.31727.54738.52
      
      
CURRENT ASSETS     
Inventories346.62305.64299.88255.38224.75
Trade Receivables289.35298.82257.66210.61198.22
Cash And Cash Equivalents45.9061.41160.8639.7060.59
Short Term Loans And Advances1.951.290.861.670.94
OtherCurrentAssets120.3587.66169.23151.64205.76
Total Current Assets804.17754.82888.49659.00690.26
      
Total Assets1650.281572.251668.801386.541428.78
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities35.2126.5335.8548.6324.14
      
BONUS DETAILS     
Bonus Equity Share Capital1.051.051.051.051.05
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.330.330.330.330.33

 
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