| 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 |
116.63 |
96.83 |
81.09 |
65.67 |
52.68 |
|
| Total Reserves and Surplus |
116.63 |
96.83 |
81.09 |
65.67 |
52.68 |
|
| Total Shareholders Funds |
127.96 |
108.16 |
92.42 |
76.99 |
64.01 |
|
| Minority Interest |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
81.96 |
0.12 |
0.11 |
0.12 |
0.18 |
|
| Deferred Tax Liabilities [Net] |
4.06 |
4.85 |
5.19 |
5.16 |
4.62 |
|
| Other Long Term Liabilities |
0.00 |
0.04 |
0.01 |
0.06 |
0.05 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
86.02 |
5.00 |
5.31 |
5.34 |
4.86 |
|
| 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 |
9.81 |
8.84 |
11.46 |
8.39 |
2.58 |
|
| Short Term Provisions |
0.22 |
0.18 |
0.17 |
0.17 |
4.16 |
|
| Total Current Liabilities |
36.73 |
45.15 |
42.11 |
37.19 |
42.42 |
|
| Total Capital And Liabilities |
250.78 |
158.38 |
139.91 |
119.59 |
111.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
35.78 |
38.10 |
34.76 |
34.50 |
34.00 |
|
| Intangible Assets |
0.00 |
0.01 |
0.01 |
0.02 |
0.34 |
|
| Capital Work-In-Progress |
71.11 |
24.88 |
14.25 |
9.82 |
9.44 |
|
| Fixed Assets |
106.89 |
62.99 |
49.03 |
44.34 |
43.78 |
|
| Non-Current Investments |
1.03 |
1.01 |
1.01 |
1.05 |
1.10 |
|
| 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 |
5.35 |
3.62 |
4.64 |
4.03 |
0.12 |
|
| Total Non-Current Assets |
115.79 |
69.80 |
56.80 |
50.64 |
48.62 |
|
| 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 |
26.14 |
2.15 |
0.56 |
0.67 |
2.57 |
|
| Short Term Loans And Advances |
0.18 |
0.36 |
0.17 |
0.97 |
13.74 |
|
| OtherCurrentAssets |
40.37 |
17.27 |
22.93 |
17.22 |
0.54 |
|
| Total Current Assets |
135.00 |
88.58 |
83.11 |
68.95 |
62.73 |
|
| Total Assets |
250.78 |
158.38 |
139.91 |
119.59 |
111.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
19.87 |
24.45 |
1.45 |
0.00 |
1.46 |
|
| 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 |
0.14 |
0.14 |
0.14 |
0.19 |
1.10 |
|
| 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
