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Jan 14, 15:52Prev. Close
140.45
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137.05
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| Balance Sheet of Dynamic Services & Security (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 19 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 23.52 | 13.75 | 13.52 | 13.52 | 0.01 | |
| Total Share Capital | 23.52 | 13.75 | 13.52 | 13.52 | 0.01 | |
| Reserves and Surplus | 112.48 | 51.40 | 41.70 | 32.02 | 0.00 | |
| Total Reserves and Surplus | 112.48 | 51.40 | 41.70 | 32.02 | 0.00 | |
| Total Shareholders Funds | 135.99 | 79.81 | 55.22 | 45.54 | 0.01 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 19.57 | 4.50 | 5.66 | 7.80 | 21.38 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.17 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 19.75 | 4.53 | 5.66 | 7.80 | 21.38 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 60.79 | 20.98 | 12.72 | 15.55 | 9.50 | |
| Trade Payables | 10.89 | 7.51 | 8.80 | 24.24 | 11.01 | |
| Other Current Liabilities | 8.92 | 0.93 | 0.83 | 2.64 | 6.18 | |
| Short Term Provisions | 0.00 | 2.90 | 3.67 | 1.15 | 0.00 | |
| Total Current Liabilities | 80.59 | 32.32 | 26.03 | 43.58 | 26.70 | |
| Total Capital And Liabilities | 236.34 | 116.66 | 86.91 | 96.93 | 48.09 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.61 | 0.80 | 3.09 | 0.82 | 0.66 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 12.46 | 4.25 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 15.06 | 5.05 | 3.09 | 0.82 | 0.66 | |
| Non-Current Investments | 65.23 | 14.03 | 0.00 | 0.00 | 0.32 | |
| Deferred Tax Assets [Net] | 0.10 | 0.10 | 0.09 | 0.06 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 | |
| Other Non-Current Assets | 23.80 | 28.95 | 15.94 | 7.42 | 0.01 | |
| Total Non-Current Assets | 104.19 | 48.13 | 19.12 | 8.31 | 5.36 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.10 | 2.27 | 2.23 | 2.55 | 0.46 | |
| Trade Receivables | 48.03 | 32.55 | 30.16 | 70.19 | 33.60 | |
| Cash And Cash Equivalents | 10.18 | 0.51 | 7.19 | 7.21 | 6.83 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 17.87 | 8.67 | 0.30 | |
| OtherCurrentAssets | 66.84 | 33.19 | 10.33 | 0.00 | 1.54 | |
| Total Current Assets | 132.15 | 68.53 | 67.79 | 88.62 | 42.73 | |
| Total Assets | 236.34 | 116.66 | 86.91 | 96.93 | 48.09 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 6.92 | 6.30 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | 0.00 | 0.00 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 65.03 | 14.03 | -- | -- | 0.32 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
