| Dynemic Products Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 532707 |
NSE Symbol : DYNPRO |
P/E(TTM) : 40.50 |
|
ISIN Demat : INE256H01015 |
Div & Yield% : - |
EPS(TTM) : 10.44 |
|
Book Value(₹) : 173.15 |
Market Cap(₹Cr) : 508.56 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.03 | 11.69 | 11.33 | 11.33 | 11.33 |
| Reserves | 183.76 | 169.70 | 158.31 | 144.17 | 115.79 |
| Equity Share Warrants | 5.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 201.57 | 181.39 | 169.64 | 155.50 | 127.12 |
| Secured Loans | 111.63 | 147.97 | 173.51 | 152.82 | 101.06 |
| Unsecured Loans | 2.90 | 0.00 | 0.23 | 0.00 | 0.11 |
| Total Debt | 114.53 | 147.97 | 173.74 | 152.82 | 101.17 |
| Other Liabilities | 1.61 | 3.40 | 2.64 | 0.00 | 0.00 |
| Total Liabilities | 317.71 | 332.76 | 346.02 | 308.32 | 228.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 320.77 | 318.94 | 314.80 | 66.48 | 65.24 |
| Less: Accumulated Depreciation | 76.46 | 59.95 | 43.22 | 32.33 | 29.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 244.31 | 258.99 | 271.58 | 34.15 | 35.74 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 194.30 | 71.11 |
| Investments | 1.31 | 1.31 | 1.33 | 1.34 | 1.36 |
| Current Assets, Loans & Advances | |||||
| Inventories | 65.83 | 65.14 | 52.05 | 36.16 | 36.41 |
| Sundry Debtors | 55.06 | 50.72 | 47.02 | 41.35 | 31.90 |
| Cash and Bank Balance | 1.72 | 1.68 | 2.67 | 0.79 | 26.08 |
| Loans and Advances | 9.28 | 12.43 | 20.85 | 34.10 | 40.54 |
| Total Current Assets | 131.89 | 129.97 | 122.59 | 112.40 | 134.92 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 69.21 | 64.89 | 52.95 | 27.78 | 8.92 |
| Provisions | 1.21 | 1.94 | 2.85 | 10.26 | 8.60 |
| Total CL & Provisions | 70.42 | 66.84 | 55.80 | 38.05 | 17.52 |
| Net Current Assets | 61.47 | 63.13 | 66.79 | 74.36 | 117.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.62 | 0.84 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 15.00 | 12.37 | 11.87 | 3.84 | 4.05 |
| Net Deferred Tax | -10.38 | -11.53 | -11.87 | -3.84 | -4.05 |
| Other Assets | 21.01 | 20.85 | 18.16 | 8.02 | 6.73 |
| Total Assets | 317.71 | 332.75 | 345.99 | 308.33 | 228.29 |
| Contingent Liabilities | 1.13 | 1.16 | 1.16 | 1.95 | 1.81 |