| Dynamatic Technologies Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 505242 |
NSE Symbol : DYNAMATECH |
P/E(TTM) : 91.96 |
|
ISIN Demat : INE221B01012 |
Div & Yield% : 0.12 |
EPS(TTM) : 89.59 |
|
Book Value(₹) : 922.94 |
Market Cap(₹Cr) : 5,595.10 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.79 | 6.79 | 6.34 | 6.34 | 6.34 |
| Reserves | 593.65 | 503.04 | 366.68 | 329.04 | 302.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 600.44 | 509.83 | 373.02 | 335.38 | 308.36 |
| Secured Loans | 355.79 | 437.78 | 365.32 | 428.86 | 469.90 |
| Unsecured Loans | 19.26 | 21.82 | 83.55 | 86.08 | 70.18 |
| Total Debt | 375.05 | 459.60 | 448.87 | 514.94 | 540.08 |
| Other Liabilities | 21.68 | 30.36 | 30.96 | 26.93 | 23.37 |
| Total Liabilities | 997.17 | 999.79 | 852.85 | 877.25 | 871.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 440.03 | 325.71 | 326.96 | 333.56 | 403.88 |
| Less: Accumulated Depreciation | 116.08 | 110.89 | 92.23 | 81.51 | 70.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 323.95 | 214.82 | 234.73 | 252.05 | 333.75 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.19 | 70.97 | 11.38 | 3.22 | 1.82 |
| Investments | 376.63 | 348.34 | 338.09 | 338.09 | 333.69 |
| Current Assets, Loans & Advances | |||||
| Inventories | 119.19 | 108.98 | 101.60 | 103.88 | 114.46 |
| Sundry Debtors | 206.88 | 162.63 | 142.22 | 131.05 | 163.70 |
| Cash and Bank Balance | 15.77 | 118.08 | 29.15 | 25.51 | 38.95 |
| Loans and Advances | 50.28 | 73.57 | 126.55 | 131.94 | 55.50 |
| Total Current Assets | 392.12 | 463.26 | 399.52 | 392.38 | 372.61 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 126.18 | 121.27 | 104.72 | 77.30 | 141.21 |
| Provisions | 14.13 | 11.21 | 10.20 | 14.82 | 3.62 |
| Total CL & Provisions | 140.31 | 132.48 | 114.92 | 92.12 | 144.83 |
| Net Current Assets | 251.81 | 330.78 | 284.60 | 300.26 | 227.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.32 | 8.88 | 10.87 | 12.29 | 11.49 |
| Deferred Tax Liability | 45.86 | 46.66 | 49.84 | 51.95 | 52.16 |
| Net Deferred Tax | -34.54 | -37.78 | -38.97 | -39.66 | -40.67 |
| Other Assets | 78.13 | 72.66 | 23.02 | 23.29 | 15.44 |
| Total Assets | 997.17 | 999.79 | 852.85 | 877.25 | 871.81 |
| Contingent Liabilities | 6.27 | 10.29 | 10.15 | 11.08 | 15.76 |