BSE Live
Feb 05, 16:01Prev. Close
8828.75
Open Price
8848.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 05, 15:58Prev. Close
8848.00
Open Price
8891.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
8611.50 (14)
| 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 | 5.54 | 5.41 | 5.41 | 5.41 | |
| Total Share Capital | 6.34 | 5.54 | 38.36 | 38.36 | 5.41 | |
| Reserves and Surplus | 240.59 | 131.35 | 95.60 | 114.38 | 128.91 | |
| Total Reserves and Surplus | 245.31 | 137.61 | 115.73 | 134.55 | 149.11 | |
| Total Shareholders Funds | 251.65 | 153.15 | 166.59 | 172.91 | 154.52 | |
| Minority Interest | 0.36 | 2.64 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 265.84 | 361.85 | 344.16 | 466.24 | 163.49 | |
| Deferred Tax Liabilities [Net] | 27.57 | 34.11 | 31.31 | 28.69 | 26.96 | |
| Other Long Term Liabilities | 2.95 | 13.85 | 19.16 | 26.40 | 4.04 | |
| Long Term Provisions | 6.79 | 2.88 | 1.57 | 0.48 | 0.69 | |
| Total Non-Current Liabilities | 303.15 | 412.69 | 396.20 | 521.81 | 195.18 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 139.74 | 100.77 | 174.33 | 174.94 | 117.53 | |
| Trade Payables | 274.34 | 276.25 | 244.41 | 239.76 | 74.52 | |
| Other Current Liabilities | 158.01 | 195.29 | 204.87 | 144.55 | 91.25 | |
| Short Term Provisions | 22.55 | 15.66 | 28.31 | 31.43 | 8.20 | |
| Total Current Liabilities | 594.64 | 587.97 | 651.92 | 590.68 | 291.50 | |
| Total Capital And Liabilities | 1,149.80 | 1,156.45 | 1,214.71 | 1,285.40 | 641.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 535.46 | 596.72 | 567.09 | 534.90 | 290.49 | |
| Intangible Assets | 20.19 | 22.35 | 26.02 | 18.99 | 11.66 | |
| Capital Work-In-Progress | 4.35 | 2.78 | 74.22 | 104.28 | 43.86 | |
| Fixed Assets | 560.00 | 621.85 | 669.21 | 662.64 | 354.63 | |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 10.34 | 0.00 | |
| Long Term Loans And Advances | 24.19 | 24.99 | 21.60 | 21.72 | 13.76 | |
| Other Non-Current Assets | 16.11 | 11.03 | 1.59 | 9.90 | 0.88 | |
| Total Non-Current Assets | 688.20 | 725.76 | 760.29 | 772.49 | 401.28 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 227.15 | 227.99 | 202.53 | 191.43 | 80.15 | |
| Trade Receivables | 113.08 | 101.63 | 146.12 | 246.29 | 117.85 | |
| Cash And Cash Equivalents | 76.13 | 44.10 | 59.32 | 19.21 | 10.47 | |
| Short Term Loans And Advances | 31.40 | 29.16 | 25.07 | 32.94 | 16.61 | |
| OtherCurrentAssets | 13.84 | 27.81 | 21.38 | 23.04 | 14.84 | |
| Total Current Assets | 461.60 | 430.69 | 454.42 | 512.91 | 239.92 | |
| Total Assets | 1,149.80 | 1,156.45 | 1,214.71 | 1,285.40 | 641.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 24.49 | 41.88 | 224.70 | 207.86 | 90.18 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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