| Balance Sheet of Dynemic Products (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 |
12.43 |
12.03 |
11.69 |
11.33 |
11.33 |
|
| Total Share Capital |
12.43 |
12.03 |
11.69 |
11.33 |
11.33 |
|
| Reserves and Surplus |
210.78 |
183.76 |
169.70 |
158.31 |
144.17 |
|
| Total Reserves and Surplus |
210.78 |
183.76 |
169.70 |
158.31 |
144.17 |
|
| Total Shareholders Funds |
223.21 |
201.57 |
181.39 |
169.64 |
155.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.63 |
33.77 |
66.01 |
96.72 |
96.62 |
|
| Deferred Tax Liabilities [Net] |
15.84 |
10.38 |
11.54 |
11.87 |
3.84 |
|
| Other Long Term Liabilities |
0.00 |
1.23 |
2.90 |
2.30 |
0.00 |
|
| Long Term Provisions |
0.36 |
0.38 |
0.50 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
23.83 |
45.76 |
80.94 |
110.89 |
100.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
88.24 |
80.77 |
81.96 |
77.01 |
42.16 |
|
| Trade Payables |
76.03 |
66.99 |
62.07 |
48.76 |
23.92 |
|
| Other Current Liabilities |
1.97 |
2.22 |
2.83 |
6.95 |
27.90 |
|
| Short Term Provisions |
1.64 |
1.21 |
1.94 |
0.43 |
0.26 |
|
| Total Current Liabilities |
167.88 |
151.19 |
148.79 |
133.14 |
94.24 |
|
| Total Capital And Liabilities |
414.92 |
398.52 |
411.12 |
413.67 |
350.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
234.72 |
244.30 |
258.98 |
271.58 |
34.14 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
194.30 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
234.73 |
244.30 |
258.99 |
271.58 |
228.45 |
|
| Non-Current Investments |
1.31 |
1.31 |
1.31 |
1.33 |
1.34 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.02 |
0.02 |
0.00 |
0.02 |
2.31 |
|
| Other Non-Current Assets |
20.99 |
20.99 |
20.85 |
9.26 |
5.70 |
|
| Total Non-Current Assets |
257.05 |
266.62 |
281.15 |
282.19 |
237.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
82.23 |
65.83 |
65.14 |
52.05 |
36.16 |
|
| Trade Receivables |
64.20 |
55.06 |
50.72 |
47.02 |
41.35 |
|
| Cash And Cash Equivalents |
1.99 |
1.72 |
1.68 |
2.67 |
0.79 |
|
| Short Term Loans And Advances |
0.05 |
0.01 |
0.01 |
0.01 |
3.52 |
|
| OtherCurrentAssets |
9.41 |
9.27 |
12.43 |
29.73 |
30.58 |
|
| Total Current Assets |
157.87 |
131.89 |
129.98 |
131.48 |
112.40 |
|
| Total Assets |
414.92 |
398.52 |
411.12 |
413.67 |
350.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.73 |
3.55 |
3.56 |
4.34 |
4.66 |
|
| 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 |
57.38 |
50.14 |
55.78 |
0.95 |
28.45 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
190.32 |
179.97 |
212.47 |
176.07 |
137.01 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.13 |
4.13 |
4.13 |
4.13 |
4.13 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.31 |
1.31 |
1.31 |
-- |
1.34 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
