Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.79
6.79
6.34
6.34
6.34
6.34
Share Warrants & Outstandings
Total Reserve
660.95
535.18
375.07
362.42
366.79
318.55
Shareholder's Funds
667.74
541.97
381.41
368.76
373.13
324.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
193.19
225.29
298.50
363.43
357.76
395.80
Secured Loans
193.19
220.03
298.50
363.43
357.76
395.80
Unsecured Loans
0.00
5.26
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.68
2.29
6.53
8.40
9.76
34.50
Other Long Term Liabilities
103.6
113.97
107.39
120.27
90.2
1.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.47
31.93
29.21
25.37
23.90
20.02
Total Non-Current Liabilities
327.94
373.48
441.63
517.47
481.62
451.30
Current Liabilities
Trade Payables
185.15
229.43
218.69
204.60
274.61
276.73
Other Current Liabilities
113.35
121.60
88.80
113.78
131.75
103.51
Short Term Borrowings
264.97
393.11
244.97
213.98
219.95
216.04
Short Term Provisions
13.10
9.21
11.04
10.19
9.73
11.56
Total Current Liabilities
576.57
753.35
563.50
542.55
636.04
607.84
Total Liabilities
1,572.25
1,668.80
1,386.54
1,428.78
1,490.79
1,384.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,066.69
895.10
849.19
832.63
0.00
827.27
Less: Accumulated Depreciation
375.46
322.50
279.33
261.48
0.00
183.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
691.23
572.60
569.86
571.15
709.21
643.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.98
78.52
14.54
3.25
3.01
5.56
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.33
0.33
0.33
0.33
0.34
0.34
Long Term Loans & Advances
13.63
25.08
27.46
26.77
21.35
19.34
Other Non Current Assets
1.92
55.62
0.00
0.00
117.23
78.92
Total Non-Current Assets
817.43
841.25
727.54
738.52
851.14
748.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
305.64
299.88
255.38
224.75
264.96
280.80
Sundry Debtors
298.82
257.66
210.61
198.22
235.94
229.38
Cash and Bank
61.41
160.86
39.70
60.59
82.97
67.87
Other Current Assets
25.15
26.78
83.88
154.77
10.29
12.91
Short Term Loans and Advances
63.80
82.37
69.43
51.93
45.49
45.85
Total Current Assets
754.82
827.55
659.00
690.26
639.65
636.81
Net Current Assets (Including Current Investments)
178.25
74.20
95.50
147.71
3.61
28.97
Total Current Assets Excluding Current Investments
754.82
827.55
659.00
690.26
639.65
636.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,572.25
1,668.80
1,386.54
1,428.78
1,490.79
1,384.84
Contingent Liabilities
22.07
26.00
23.14
18.23
14.97
13.61
Total Debt
458.16
618.40
543.47
577.41
577.71
611.84
Book Value per share (adjusted)
983.42
798.19
601.59
581.64
588.53
512.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -25.91% vs 13.79% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -9.10% vs 6.13% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.69% vs 11.42% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -8.79% vs 25.58% in Mar 2023
Compare Balance Sheet Results of Dynamatic Tech.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.79
18.99
-12.20
-64.24%
Share Warrants & Outstandings
Total Reserve
660.95
947.20
-286.25
-30.22%
Shareholder's Funds
667.74
966.19
-298.45
-30.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
193.19
15.47
177.72
1,148.80%
Secured Loans
193.19
15.47
177.72
1,148.80%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.68
-11.10
13.78
124.14%
Other Long Term Liabilities
103.60
48.29
55.31
114.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
28.47
10.22
18.25
178.57%
Total Non-Current Liabilities
327.94
62.88
265.06
421.53%
Current Liabilities
Trade Payables
185.15
83.84
101.31
120.84%
Other Current Liabilities
113.35
123.88
-10.53
-8.50%
Short Term Borrowings
264.97
222.17
42.80
19.26%
Short Term Provisions
13.10
4.08
9.02
221.08%
Total Current Liabilities
576.57
433.97
142.60
32.86%
Total Liabilities
1,572.25
1,463.05
109.20
7.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,066.69
361.36
705.33
195.19%
Less: Accumulated Depreciation
375.46
191.13
184.33
96.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
691.23
170.23
521.00
306.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.98
13.05
-3.07
-23.52%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.33
23.81
-23.48
-98.61%
Long Term Loans & Advances
13.63
5.96
7.67
128.69%
Other Non Current Assets
1.92
15.34
-13.42
-87.48%
Total Non-Current Assets
817.43
228.39
589.04
257.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
305.64
514.58
-208.94
-40.60%
Sundry Debtors
298.82
505.17
-206.35
-40.85%
Cash and Bank
61.41
130.91
-69.50
-53.09%
Other Current Assets
25.15
12.64
12.51
98.97%
Short Term Loans and Advances
63.80
71.36
-7.56
-10.59%
Total Current Assets
754.82
1,234.66
-479.84
-38.86%
Net Current Assets (Including Current Investments)
178.25
800.68
-622.43
-77.74%
Total Current Assets Excluding Current Investments
754.82
1,234.66
-479.84
-38.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,572.25
1,463.05
109.20
7.46%
Contingent Liabilities
22.07
23.40
-1.33
-5.68%
Total Debt
458.16
237.64
220.52
92.80%
Book Value per share (adjusted)
983.42
101.76
881.66
866.41%
Annual - Borrowings
Borrowings 458.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.91% vs 13.79% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 103.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.10% vs 6.13% in Mar 2023
Annual - Fixed Assets
Fixed Assets 701.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.69% vs 11.42% in Mar 2023
Annual - Investments
Investments 0.33 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 754.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.79% vs 25.58% in Mar 2023
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