| Balance Sheet of Dynemic Products (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.33 |
11.33 |
11.33 |
11.33 |
11.33 |
|
| Total Share Capital |
11.33 |
11.33 |
11.33 |
11.33 |
11.33 |
|
| Reserves and Surplus |
115.79 |
96.03 |
80.31 |
64.93 |
52.00 |
|
| Total Reserves and Surplus |
115.79 |
96.03 |
80.31 |
64.93 |
52.00 |
|
| Total Shareholders Funds |
127.12 |
107.36 |
91.64 |
76.26 |
63.33 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
81.96 |
0.12 |
0.11 |
0.12 |
0.18 |
|
| Deferred Tax Liabilities [Net] |
4.05 |
0.00 |
0.00 |
0.00 |
4.62 |
|
| Other Long Term Liabilities |
0.00 |
4.88 |
5.19 |
5.21 |
0.05 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
86.01 |
4.99 |
5.30 |
5.33 |
4.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
19.10 |
31.14 |
24.85 |
25.20 |
31.14 |
|
| Trade Payables |
7.60 |
5.00 |
5.63 |
3.43 |
4.54 |
|
| Other Current Liabilities |
9.80 |
8.83 |
11.44 |
8.36 |
2.51 |
|
| Short Term Provisions |
0.22 |
0.18 |
0.17 |
0.17 |
4.13 |
|
| Total Current Liabilities |
36.73 |
45.14 |
42.10 |
37.16 |
42.33 |
|
| Total Capital And Liabilities |
249.86 |
157.49 |
139.04 |
118.76 |
110.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
35.74 |
38.06 |
34.72 |
34.45 |
33.96 |
|
| Intangible Assets |
0.00 |
0.01 |
0.01 |
0.02 |
0.05 |
|
| Capital Work-In-Progress |
71.11 |
24.88 |
14.25 |
9.82 |
9.44 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
106.85 |
62.95 |
48.99 |
44.30 |
43.44 |
|
| Non-Current Investments |
1.36 |
1.36 |
1.36 |
1.41 |
1.45 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.22 |
1.90 |
1.83 |
0.93 |
3.63 |
|
| Other Non-Current Assets |
4.51 |
3.62 |
3.90 |
3.33 |
0.12 |
|
| Total Non-Current Assets |
114.94 |
69.82 |
56.07 |
49.96 |
48.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
36.41 |
27.16 |
26.97 |
22.08 |
19.98 |
|
| Trade Receivables |
31.90 |
41.64 |
32.48 |
28.00 |
25.89 |
|
| Cash And Cash Equivalents |
26.08 |
1.26 |
0.44 |
0.55 |
1.73 |
|
| Short Term Loans And Advances |
0.18 |
0.36 |
0.17 |
0.97 |
13.73 |
|
| OtherCurrentAssets |
40.36 |
17.25 |
22.92 |
17.20 |
0.54 |
|
| Total Current Assets |
134.92 |
87.67 |
82.97 |
68.80 |
61.87 |
|
| Total Assets |
249.86 |
157.49 |
139.04 |
118.76 |
110.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
19.87 |
24.45 |
1.45 |
1.69 |
1.46 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
9.40 |
|
| 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 |
22.71 |
19.91 |
22.06 |
0.71 |
0.66 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
70.35 |
|
| Other Earnings |
107.52 |
97.70 |
74.63 |
74.63 |
-- |
|
| 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 |
1.36 |
1.36 |
1.36 |
0.19 |
1.45 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
