BSE Live
Jan 23, 16:01Prev. Close
8252.65
Open Price
8260.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:47Prev. Close
8262.00
Open Price
8303.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
7899.50 (71)
| Balance Sheet of Dynamatic Technologies (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.79 | 6.79 | 6.79 | 6.34 | 6.34 | |
| Total Share Capital | 6.79 | 6.79 | 6.79 | 6.34 | 6.34 | |
| Reserves and Surplus | 636.85 | 593.65 | 503.04 | 366.68 | 329.04 | |
| Total Reserves and Surplus | 636.85 | 593.65 | 503.04 | 366.68 | 329.04 | |
| Total Shareholders Funds | 643.64 | 600.44 | 509.83 | 373.02 | 335.38 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 152.80 | 164.23 | 210.75 | 245.46 | 309.27 | |
| Deferred Tax Liabilities [Net] | 21.80 | 34.54 | 37.78 | 38.97 | 39.66 | |
| Other Long Term Liabilities | 14.07 | 12.97 | 10.50 | 13.46 | 21.45 | |
| Long Term Provisions | 26.52 | 21.68 | 25.36 | 29.21 | 25.37 | |
| Total Non-Current Liabilities | 215.19 | 233.42 | 284.39 | 327.10 | 395.75 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 208.24 | 191.56 | 236.12 | 177.19 | 119.59 | |
| Trade Payables | 142.71 | 104.76 | 103.04 | 89.31 | 61.41 | |
| Other Current Liabilities | 41.53 | 38.09 | 33.46 | 36.31 | 93.39 | |
| Short Term Provisions | 4.51 | 3.75 | 3.21 | 3.81 | 3.51 | |
| Total Current Liabilities | 396.99 | 338.16 | 375.83 | 306.62 | 277.90 | |
| Total Capital And Liabilities | 1,255.82 | 1,172.02 | 1,170.05 | 1,006.74 | 1,009.03 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 316.96 | 321.19 | 212.02 | 231.01 | 251.12 | |
| Intangible Assets | 3.76 | 2.76 | 2.80 | 3.72 | 0.93 | |
| Capital Work-In-Progress | 6.64 | 1.19 | 70.97 | 11.38 | 3.22 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 332.99 | 325.14 | 285.79 | 246.11 | 255.27 | |
| Non-Current Investments | 397.06 | 376.63 | 348.34 | 338.09 | 338.09 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 57.16 | 68.59 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 19.00 | 9.54 | 11.72 | 23.02 | 23.29 | |
| Total Non-Current Assets | 806.21 | 779.90 | 645.85 | 607.22 | 616.65 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 145.28 | 119.19 | 108.98 | 101.60 | 103.88 | |
| Trade Receivables | 172.68 | 206.88 | 162.63 | 142.22 | 131.05 | |
| Cash And Cash Equivalents | 14.83 | 15.77 | 118.08 | 29.15 | 25.51 | |
| Short Term Loans And Advances | 15.67 | 0.88 | 0.76 | 0.90 | 15.33 | |
| OtherCurrentAssets | 101.15 | 49.40 | 133.75 | 125.65 | 116.61 | |
| Total Current Assets | 449.61 | 392.12 | 524.20 | 399.52 | 392.38 | |
| Total Assets | 1,255.82 | 1,172.02 | 1,170.05 | 1,006.74 | 1,009.03 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 34.44 | 10.38 | 20.14 | 35.64 | 16.99 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 110.51 | 86.28 | 0.00 | 23.23 | 61.54 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 4.27 | 3.15 | 0.29 | 0.92 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 27.32 | 13.49 | 26.19 | 42.39 | 2.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 331.37 | 316.97 | -- | -- | -- | |
| Other Earnings | 7.65 | 5.54 | 274.21 | 297.69 | 295.21 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 397.06 | 376.63 | 348.34 | 338.09 | 338.09 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
08.12.2025
17.11.2025
Dynamatic Tech Consolidated September 2025 Net Sales at Rs 392.38 crore, up 8.57% Y-o-Y
17.11.2025
Dynamatic Tech Standalone September 2025 Net Sales at Rs 182.55 crore, up 9.39% Y-o-Y
29.10.2025
Samena Special Situations Mauritius offloads 0.79% stake in Dynamatic Technologies
17.11.2025
Dynamatic Tech Consolidated September 2025 Net Sales at Rs 392.38 crore, up 8.57% Y-o-Y
17.11.2025
Dynamatic Tech Standalone September 2025 Net Sales at Rs 182.55 crore, up 9.39% Y-o-Y
22.08.2025
Dynamatic Tech Standalone June 2025 Net Sales at Rs 177.60 crore, up 19.77% Y-o-Y
03.06.2025
Dynamatic Tech Consolidated March 2025 Net Sales at Rs 380.67 crore, up 2.77% Y-o-Y