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Balance Sheet
Dynamatic Technologies Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
505242
INE221B01012
947.7241331
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DYNAMATECH
85.15
4830.38
EPS(TTM)
Face Value()
Div & Yield %
83.53
10
0.03
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
6.796.796.796.346.346.34
Reserves Total
636.85593.65503.04366.68329.04302.02
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
643.64600.44509.83373.02335.38308.36
Secured Loans
361.04355.79437.78365.32428.86469.90
Unsecured Loans
21.0219.2621.8283.5586.0870.18
Total Debt
382.06375.05459.60448.87514.94540.08
Other Liabilities
26.5921.6830.3630.9626.9323.37
Total Liabilities
1052.29997.17999.79852.85877.25871.81
APPLICATION OF FUNDS :
Gross Block
445.26432.79325.71326.96333.56403.88
Less : Accumulated Depreciation
124.54108.84110.8992.2381.5170.13
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
320.72323.95214.82234.73252.05333.75
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
12.271.1970.9711.383.221.82
Producing Properties
0.000.000.000.000.000.00
Investments
397.06376.63348.34338.09338.09333.69
Current Assets, Loans & Advances
Inventories
145.28119.19108.98101.60103.88114.46
Sundry Debtors
172.68206.88162.63142.22131.05163.70
Cash and Bank Balance
14.8315.77118.0829.1525.5138.95
Loans and Advances
116.8250.2873.57126.55131.9455.50
Total Current Assets
449.61392.12463.26399.52392.38372.61
Less : Current Liabilities and Provisions
Current Liabilities
167.29126.18121.27104.7277.30141.21
Provisions
14.4414.1311.2110.2014.823.62
Total Current Liabilities & Provisions
181.73140.31132.48114.9292.12144.83
Net Current Assets
267.88251.81330.78284.60300.26227.78
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
14.2411.328.8810.8712.2911.49
Deferred Tax Liability
36.0445.8646.6649.8451.9552.16
Net Deferred Tax
-21.80-34.54-37.78-38.97-39.66-40.67
Other Assets
76.1678.1372.6623.0223.2915.44
Total Assets
1052.29997.17999.79852.85877.25871.81
Contingent Liabilities
20.956.2710.2910.1511.0815.76

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A Muthoot M George Enterprise