BSE Live
Jan 27, 16:01Prev. Close
7906.95
Open Price
7870.00
Bid Price (Qty.)
7865.00 (5)
Offer Price (Qty.)
8044.00 (1)
NSE Live
Jan 27, 15:47Prev. Close
7899.50
Open Price
8199.50
Bid Price (Qty.)
7931.50 (2)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Dynamatic Technologies (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.34 | 5.44 | 5.41 | 5.41 | 5.41 | |
| Total Share Capital | 6.34 | 5.44 | 5.41 | 5.41 | 5.41 | |
| Reserves and Surplus | 263.80 | 137.45 | 130.67 | 129.32 | 145.97 | |
| Total Reserves and Surplus | 268.52 | 143.71 | 150.80 | 149.50 | 166.17 | |
| Total Shareholders Funds | 274.86 | 159.15 | 168.71 | 154.91 | 171.58 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 115.40 | 149.19 | 145.39 | 198.68 | 137.58 | |
| Deferred Tax Liabilities [Net] | 22.23 | 28.01 | 28.01 | 26.88 | 26.20 | |
| Other Long Term Liabilities | 1.15 | 6.61 | 10.40 | 14.25 | 4.04 | |
| Long Term Provisions | 6.79 | 2.53 | 1.56 | 0.48 | 0.69 | |
| Total Non-Current Liabilities | 145.57 | 186.34 | 185.36 | 240.29 | 168.51 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 135.47 | 96.56 | 131.77 | 119.67 | 92.08 | |
| Trade Payables | 100.98 | 87.57 | 87.58 | 95.42 | 57.22 | |
| Other Current Liabilities | 83.49 | 96.78 | 94.55 | 78.86 | 73.33 | |
| Short Term Provisions | 13.11 | 1.83 | 0.75 | 3.52 | 5.44 | |
| Total Current Liabilities | 333.05 | 282.74 | 314.65 | 297.47 | 228.07 | |
| Total Capital And Liabilities | 753.48 | 628.23 | 668.72 | 692.67 | 568.16 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 267.16 | 294.67 | 266.91 | 267.52 | 253.23 | |
| Intangible Assets | 19.20 | 21.79 | 24.65 | 15.68 | 7.98 | |
| Capital Work-In-Progress | 0.08 | 0.56 | 72.28 | 89.38 | 42.27 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 286.44 | 317.02 | 365.72 | 377.05 | 312.10 | |
| Non-Current Investments | 165.40 | 70.40 | 70.40 | 70.40 | 52.44 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 14.47 | 12.94 | 29.58 | 23.19 | 22.93 | |
| Other Non-Current Assets | 13.06 | 5.65 | 3.83 | 6.56 | 3.93 | |
| Total Non-Current Assets | 479.37 | 406.01 | 469.53 | 477.20 | 391.40 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 82.56 | 61.14 | 60.63 | 58.89 | 57.20 | |
| Trade Receivables | 90.12 | 68.96 | 68.57 | 95.89 | 86.83 | |
| Cash And Cash Equivalents | 8.83 | 12.88 | 6.28 | 4.13 | 1.95 | |
| Short Term Loans And Advances | 76.54 | 58.38 | 47.30 | 36.47 | 16.34 | |
| OtherCurrentAssets | 16.06 | 20.86 | 16.41 | 20.09 | 14.44 | |
| Total Current Assets | 274.11 | 222.22 | 199.19 | 215.47 | 176.76 | |
| Total Assets | 753.48 | 628.23 | 668.72 | 692.67 | 568.16 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 108.44 | 281.21 | 223.63 | 196.79 | 90.18 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 26.64 | 20.13 | 40.60 | 70.20 | 54.29 | |
| 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 | 6.11 | 0.30 | 1.22 | 9.67 | 15.86 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.00 | 1.03 | 2.50 | 7.07 | 8.12 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 156.55 | 108.47 | 102.10 | 112.49 | 67.28 | |
| Other Earnings | 12.77 | 14.45 | 8.07 | 7.58 | 0.77 | |
| 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 | 165.40 | 70.40 | 70.40 | 70.40 | 52.44 | |
| 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