Dynamic Services & Security Ltd | Industry : (Miscellaneous) | |
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BSE Code : 535405 |
NSE Symbol : DYNAMIC |
P/E(TTM) : 44.31 |
ISIN Demat : INE0DZ701010 |
Div & Yield% : - |
EPS(TTM) : 6.23 |
Book Value(₹) : 58.06 |
Market Cap(₹Cr) : 379.46 |
Face Value(₹) : 10.00 |
Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.52 | 13.52 | 0.01 | 0.01 | 0.01 |
Reserves | 41.70 | 32.02 | 2.20 | 1.16 | 0.00 |
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 | 55.22 | 45.54 | 2.21 | 1.17 | 0.01 |
Secured Loans | 12.20 | 12.59 | 13.07 | 19.82 | 13.17 |
Unsecured Loans | 6.19 | 10.76 | 36.25 | 33.67 | 17.71 |
Total Debt | 18.39 | 23.35 | 49.32 | 53.49 | 30.88 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 73.61 | 68.89 | 51.53 | 54.66 | 30.89 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.95 | 1.37 | 0.95 | 0.84 | 0.66 |
Less: Accumulated Depreciation | 0.86 | 0.55 | 0.28 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.09 | 0.82 | 0.67 | 0.84 | 0.66 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
Current Assets, Loans & Advances | |||||
Inventories | 2.23 | 2.55 | 1.49 | 0.78 | 0.46 |
Sundry Debtors | 30.16 | 70.19 | 39.96 | 39.37 | 33.60 |
Cash and Bank Balance | 7.19 | 7.21 | 14.65 | 19.48 | 6.83 |
Loans and Advances | 28.21 | 8.67 | 7.91 | 16.74 | 1.84 |
Total Current Assets | 67.80 | 88.62 | 64.01 | 76.38 | 42.73 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 9.63 | 26.88 | 19.13 | 26.96 | 17.19 |
Provisions | 3.67 | 1.15 | 0.40 | 0.01 | 0.00 |
Total CL & Provisions | 13.30 | 28.03 | 19.53 | 26.97 | 17.20 |
Net Current Assets | 54.49 | 60.59 | 44.48 | 49.41 | 25.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.09 | 0.06 | 0.03 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.09 | 0.06 | 0.03 | 0.00 | 0.00 |
Other Assets | 15.94 | 7.42 | 6.35 | 4.40 | 4.38 |
Total Assets | 73.61 | 68.89 | 51.53 | 54.65 | 30.89 |
Contingent Liabilities | 6.92 | 6.92 | 0.28 | 13.53 | 0.00 |