Dynamic Industries Ltd - Stock Price

  • NSE :
  • BSE : 524818
  • ISIN CODE : INE457C01010
  • Industry : Dyes & Pigments
  • House : Private
Dynamic Industries Ltd is not traded on BSE/NSE
BSE
57.00
-1.64 %-0.95

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital30.2930.290.00
    Equity - Authorised35.0035.000.00
    Equity - Issued30.2930.290.00
    Equity Paid Up30.2930.290.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves383.32352.728.67
    Securities Premium17.8617.860.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance182.26151.6720.17
    General Reserves183.20183.200.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve383.32352.728.67
Revaluation reserve0.000.000.00
Shareholder's Funds413.60383.017.99
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans22.742.54795.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks27.144.43512.87
    Term Loans - Institutions0.000.000.00
    Other Secured-4.40-1.89-132.96
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities7.035.4628.95
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability7.035.4628.95
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.130.8728.83
Total Non-Current Liabilities30.908.87248.39
Current LiabilitiesNANANA
Trade Payables100.7660.5166.52
    Sundry Creditors100.7660.5166.52
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9.275.1779.33
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.500.2784.87
    Interest Accrued But Not Due0.180.03475.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities8.594.8776.42
Short Term Borrowings74.1441.3979.11
    Secured ST Loans repayable on Demands74.1441.3979.11
    Working Capital Loans- Sec74.1441.3979.11
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-74.14-41.39-79.11
Short Term Provisions47.7746.023.79
    Proposed Equity Dividend0.003.03-100.00
    Provision for Corporate Dividend Tax0.000.63-100.00
    Provision for Tax47.1537.3726.19
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.625.00-87.69
Total Current Liabilities231.93153.0951.50
Total Liabilities676.44544.9724.12
ASSETSNANANA
Gross Block261.93229.4114.18
Less: Accumulated Depreciation17.917.92126.19
Less: Impairment of Assets0.000.000.00
Net Block244.02221.4910.17
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.003.08-100.00
Non Current Investments11.606.0093.27
Long Term Investment11.606.0093.27
    Quoted11.606.0093.27
    Unquoted0.000.000.00
Long Term Loans & Advances1.532.63-41.79
Other Non Current Assets0.000.000.00
Total Non-Current Assets257.14233.2010.27
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories152.32122.8324.02
    Raw Materials71.6869.672.88
    Work-in Progress9.9110.25-3.31
    Finished Goods69.6740.9969.97
    Packing Materials0.000.000.00
    Stores  and Spare0.250.29-15.46
    Other Inventory0.831.63-49.11
Sundry Debtors179.40128.8439.24
    Debtors more than Six months0.000.000.00
    Debtors Others182.46131.8738.36
Cash and Bank4.043.922.99
    Cash in hand0.140.1214.29
    Balances at Bank3.903.802.63
    Other cash and bank balances0.000.000.00
Other Current Assets1.731.0761.80
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.100.16-37.82
    Prepaid Expenses1.630.9178.84
    Other current_assets0.000.000.00
Short Term Loans and Advances81.8155.1248.43
    Advances recoverable in cash or in kind3.430.89285.17
    Advance income tax and TDS78.3854.2344.54
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets419.30311.7734.49
Net Current Assets (Including Current Investments)187.36158.6818.08
Miscellaneous Expenses not written off0.000.000.00
Total Assets676.44544.9724.12
Contingent Liabilities28.5226.577.34
Total Debt101.9545.82122.51
Book Value136.57126.477.99
Adjusted Book Value136.57126.477.99

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