| 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 |
211.85 |
184.82 |
171.21 |
159.15 |
145.02 |
|
| Total Reserves and Surplus |
211.85 |
184.82 |
171.21 |
159.15 |
145.02 |
|
| Total Shareholders Funds |
224.28 |
202.64 |
182.90 |
170.48 |
156.35 |
|
| Minority Interest |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.63 |
33.77 |
66.01 |
96.72 |
96.62 |
|
| Deferred Tax Liabilities [Net] |
15.85 |
10.39 |
11.04 |
11.88 |
3.85 |
|
| 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 |
23.84 |
45.77 |
80.45 |
110.90 |
100.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
88.24 |
80.77 |
81.96 |
77.01 |
42.16 |
|
| Trade Payables |
76.04 |
67.00 |
62.07 |
48.76 |
23.92 |
|
| Other Current Liabilities |
1.97 |
2.24 |
2.85 |
6.95 |
27.90 |
|
| Short Term Provisions |
1.64 |
1.21 |
1.95 |
0.43 |
0.26 |
|
| Total Current Liabilities |
167.89 |
151.22 |
148.82 |
133.14 |
94.25 |
|
| Total Capital And Liabilities |
416.08 |
399.69 |
412.23 |
414.59 |
351.14 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
234.76 |
244.34 |
259.02 |
271.62 |
34.18 |
|
| 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 |
|
| Fixed Assets |
234.76 |
244.34 |
259.02 |
271.62 |
228.49 |
|
| Non-Current Investments |
0.98 |
0.98 |
0.99 |
1.00 |
1.01 |
|
| 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 |
21.61 |
10.01 |
6.51 |
|
| Total Non-Current Assets |
257.04 |
266.62 |
281.91 |
282.94 |
238.61 |
|
| 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 |
65.12 |
56.08 |
50.72 |
47.02 |
41.35 |
|
| Cash And Cash Equivalents |
2.18 |
1.82 |
1.99 |
2.82 |
0.90 |
|
| Short Term Loans And Advances |
0.05 |
0.01 |
0.01 |
0.01 |
3.52 |
|
| OtherCurrentAssets |
9.47 |
9.33 |
12.46 |
29.74 |
30.60 |
|
| Total Current Assets |
159.04 |
133.07 |
130.32 |
131.65 |
112.53 |
|
| Total Assets |
416.08 |
399.69 |
412.23 |
414.59 |
351.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
3.56 |
4.34 |
4.66 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.98 |
0.10 |
0.10 |
0.11 |
0.12 |
|
| 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 |
|
Source : Dion Global Solutions Limited
