Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
3.03
3.03
3.03
3.03
3.03
Share Warrants & Outstandings
Total Reserve
38.33
35.28
33.86
32.94
31.23
Shareholder's Funds
41.36
38.30
36.89
35.97
34.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.27
0.25
0.44
0.69
0.84
Secured Loans
2.27
0.25
0.44
0.69
0.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.70
0.55
0.68
0.71
0.44
Other Long Term Liabilities
0.000000000
-0.000100000
0.1539
0.229
16.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.11
0.09
0.00
0.00
0.31
Total Non-Current Liabilities
3.09
0.89
1.28
1.62
1.76
Current Liabilities
Trade Payables
10.08
6.05
6.37
4.88
33.22
Other Current Liabilities
1.09
0.83
1.70
1.83
1.09
Short Term Borrowings
7.41
4.14
1.75
5.68
13.92
Short Term Provisions
0.06
0.87
0.00
0.00
2.45
Total Current Liabilities
18.64
11.88
9.83
12.39
50.68
Total Liabilities
63.09
51.07
48.00
49.98
86.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
26.19
32.42
32.36
32.37
32.67
Less: Accumulated Depreciation
1.79
10.27
9.48
8.68
7.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24.40
22.15
22.88
23.70
24.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.31
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.03
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.16
0.60
0.00
0.00
0.00
Long Term Loans & Advances
0.15
0.27
0.17
0.16
0.23
Other Non Current Assets
0.00
0.00
0.00
0.21
0.13
Total Non-Current Assets
25.71
23.32
23.05
24.07
25.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
15.23
12.28
9.97
12.53
23.60
Sundry Debtors
17.94
12.88
9.13
9.04
32.36
Cash and Bank
0.40
0.39
2.30
1.51
1.43
Other Current Assets
0.24
0.02
0.01
0.02
0.40
Short Term Loans and Advances
3.56
2.18
3.53
2.82
3.62
Total Current Assets
37.38
27.75
24.95
25.92
61.40
Net Current Assets (Including Current Investments)
18.74
15.87
15.12
13.53
10.73
Total Current Assets Excluding Current Investments
37.38
27.75
24.95
25.92
61.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
63.09
51.07
48.00
49.98
86.69
Contingent Liabilities
2.85
2.66
3.25
3.24
5.92
Total Debt
9.69
4.39
2.20
6.37
15.50
Book Value per share (adjusted)
136.57
126.47
68.16
64.57
58.3434
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 516.39% vs -31.07% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 101.40% vs 93.67% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -8.42% vs -13.06% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.25% vs -27.24% in Mar 2023
Compare Balance Sheet Results of Dynamic Industri
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.03
13.85
-10.82
-78.12%
Share Warrants & Outstandings
Total Reserve
38.33
1,130.56
-1,092.23
-96.61%
Shareholder's Funds
41.36
1,149.04
-1,107.68
-96.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.27
193.31
-191.04
-98.83%
Secured Loans
2.27
94.38
-92.11
-97.59%
Unsecured Loans
0.00
98.93
-98.93
-100.00%
Deferred Tax Assets / Liabilities
0.70
81.90
-81.20
-99.15%
Other Long Term Liabilities
0.00
27.32
-27.32
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.11
31.75
-31.64
-99.65%
Total Non-Current Liabilities
3.09
334.28
-331.19
-99.08%
Current Liabilities
Trade Payables
10.08
512.05
-501.97
-98.03%
Other Current Liabilities
1.09
99.34
-98.25
-98.90%
Short Term Borrowings
7.41
247.62
-240.21
-97.01%
Short Term Provisions
0.06
3.50
-3.44
-98.29%
Total Current Liabilities
18.64
862.49
-843.85
-97.84%
Total Liabilities
63.09
2,345.82
-2,282.73
-97.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.19
1,730.46
-1,704.27
-98.49%
Less: Accumulated Depreciation
1.79
655.21
-653.42
-99.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.40
1,075.26
-1,050.86
-97.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
14.54
-14.54
-100.00%
Intangible assets under development
0.00
0.04
-0.04
-100.00%
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
1.16
2.44
-1.28
-52.46%
Long Term Loans & Advances
0.15
27.88
-27.73
-99.46%
Other Non Current Assets
0.00
6.09
-6.09
-100.00%
Total Non-Current Assets
25.71
1,152.54
-1,126.83
-97.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
15.23
437.60
-422.37
-96.52%
Sundry Debtors
17.94
585.32
-567.38
-96.94%
Cash and Bank
0.40
55.91
-55.51
-99.28%
Other Current Assets
0.24
76.76
-76.52
-99.69%
Short Term Loans and Advances
3.56
37.69
-34.13
-90.55%
Total Current Assets
37.38
1,193.28
-1,155.90
-96.87%
Net Current Assets (Including Current Investments)
18.74
330.79
-312.05
-94.33%
Total Current Assets Excluding Current Investments
37.38
1,193.28
-1,155.90
-96.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.09
2,345.82
-2,282.73
-97.31%
Contingent Liabilities
2.85
63.78
-60.93
-95.53%
Total Debt
9.69
440.93
-431.24
-97.80%
Book Value per share (adjusted)
136.57
165.99
-29.42
-17.72%
Annual - Borrowings
Borrowings 15.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 516.39% vs -31.07% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 25.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 101.40% vs 93.67% in Mar 2023
Annual - Investments
Investments 2.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.42% vs -13.06% in Mar 2023
Annual - Current Assets
Current Assets 29.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.25% vs -27.24% in Mar 2023
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