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
12.03
11.69
11.33
11.33
11.33
11.33
Share Warrants & Outstandings
Total Reserve
190.61
171.21
159.15
145.02
116.63
96.83
Shareholder's Funds
202.64
182.90
170.48
156.35
127.96
108.16
Minority Interest
0.07
0.07
0.07
0.07
0.07
0.07
Long-Term Borrowings
33.77
66.01
96.72
96.62
81.96
0.12
Secured Loans
33.77
66.01
96.72
96.62
81.96
0.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.39
11.04
11.88
3.85
4.06
4.85
Other Long Term Liabilities
0.00429999999999819
0.0017000000000082
0.00230000000000685
0.00209999999999866
0.00309999999999722
0.000499999999999723
Long Term Trade Payables
1.22
2.90
2.30
0.00
0.00
0.03
Long Term Provisions
0.38
0.50
0.33
0.00
0.00
0.00
Total Non-Current Liabilities
45.77
80.45
111.23
100.47
86.02
5.00
Current Liabilities
Trade Payables
67.00
62.07
52.33
23.92
7.60
5.00
Other Current Liabilities
2.24
2.85
1.60
13.86
9.81
8.84
Short Term Borrowings
80.77
81.96
77.01
56.20
19.10
31.14
Short Term Provisions
1.21
1.95
1.86
0.26
0.22
0.18
Total Current Liabilities
151.22
148.82
132.81
94.25
36.73
45.15
Total Liabilities
399.69
412.23
414.59
351.14
250.78
158.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
321.12
319.29
315.16
66.83
65.60
64.89
Less: Accumulated Depreciation
76.49
59.98
43.24
32.36
29.52
26.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
244.63
259.31
271.91
34.47
36.07
38.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
194.30
71.11
24.88
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
0.98
0.99
1.00
1.01
1.03
1.01
Long Term Loans & Advances
19.64
19.48
17.97
6.64
5.57
5.10
Other Non Current Assets
1.37
2.13
0.94
2.18
2.00
1.20
Total Non-Current Assets
266.62
281.91
291.83
238.61
115.79
70.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
65.83
65.14
52.05
36.16
36.41
27.16
Sundry Debtors
56.08
50.72
47.02
41.35
31.90
41.64
Cash and Bank
1.82
1.99
2.82
0.90
26.14
1.36
Other Current Assets
3.22
2.27
3.59
0.86
1.59
1.62
Short Term Loans and Advances
6.12
10.20
17.27
33.26
38.96
16.01
Total Current Assets
133.07
130.32
122.76
112.53
135.00
87.79
Net Current Assets (Including Current Investments)
-18.15
-18.49
-10.05
18.28
98.26
42.63
Total Current Assets Excluding Current Investments
133.07
130.32
122.76
112.53
135.00
87.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
399.69
412.23
414.59
351.14
250.78
158.38
Contingent Liabilities
1.13
1.16
1.16
0.64
1.81
1.64
Total Debt
114.53
147.97
173.73
152.82
101.06
31.25
Book Value per share (adjusted)
0
156.51
149.793460409098
137.379810085004
112.436048016244
95.0352350997333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -22.60% vs -14.83% 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 -5.66% vs -4.63% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.01% vs -1.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.11% vs 6.16% in Mar 2023
Compare Balance Sheet Results of Dynemic Products
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.03
26.66
-14.63
-54.88%
Share Warrants & Outstandings
Total Reserve
190.61
458.76
-268.15
-58.45%
Shareholder's Funds
202.64
485.43
-282.79
-58.26%
Minority Interest
0.07
0
0.07
0.00%
Long-Term Borrowings
33.77
0.20
33.57
16,785.00%
Secured Loans
33.77
0
33.77
0.00%
Unsecured Loans
0.00
0.20
-0.20
-100.00%
Deferred Tax Assets / Liabilities
10.39
4.56
5.83
127.85%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
1.22
0
1.22
0.00%
Long Term Provisions
0.38
0
0.38
0.00%
Total Non-Current Liabilities
45.77
4.77
41.00
859.54%
Current Liabilities
Trade Payables
67.00
170.12
-103.12
-60.62%
Other Current Liabilities
2.24
23.42
-21.18
-90.44%
Short Term Borrowings
80.77
0
80.77
0.00%
Short Term Provisions
1.21
114.79
-113.58
-98.95%
Total Current Liabilities
151.22
308.32
-157.10
-50.95%
Total Liabilities
399.69
798.51
-398.82
-49.95%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
321.12
379.51
-58.39
-15.39%
Less: Accumulated Depreciation
76.49
209.03
-132.54
-63.41%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
244.63
170.49
74.14
43.49%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
14.89
-14.89
-100.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.98
31.00
-30.02
-96.84%
Long Term Loans & Advances
19.64
0
19.64
0.00%
Other Non Current Assets
1.37
0
1.37
0.00%
Total Non-Current Assets
266.62
216.38
50.24
23.22%
Current Assets Loans & Advances
Current Investments
0.00
235.51
-235.51
-100.00%
Inventories
65.83
115.59
-49.76
-43.05%
Sundry Debtors
56.08
133.39
-77.31
-57.96%
Cash and Bank
1.82
28.45
-26.63
-93.60%
Other Current Assets
3.22
1.83
1.39
75.96%
Short Term Loans and Advances
6.12
67.37
-61.25
-90.92%
Total Current Assets
133.07
582.13
-449.06
-77.14%
Net Current Assets (Including Current Investments)
-18.15
273.81
-291.96
-106.63%
Total Current Assets Excluding Current Investments
133.07
346.62
-213.55
-61.61%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
399.69
798.51
-398.82
-49.95%
Contingent Liabilities
1.13
87.60
-86.47
-98.71%
Total Debt
114.53
0.20
114.33
57,165.00%
Book Value per share (adjusted)
0.00
182.08
-182.08
-100.00%
Annual - Borrowings
Borrowings 114.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.60% vs -14.83% 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 244.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.66% vs -4.63% in Mar 2023
Annual - Investments
Investments 0.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.01% vs -1.00% in Mar 2023
Annual - Current Assets
Current Assets 133.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.11% vs 6.16% in Mar 2023
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