| Dynamic Services & Security Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 535405 |
NSE Symbol : DYNAMIC |
P/E(TTM) : 60.09 |
|
ISIN Demat : INE0DZ701010 |
Div & Yield% : - |
EPS(TTM) : 6.23 |
|
Book Value(₹) : 47.40 |
Market Cap(₹Cr) : 514.59 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.75 | 13.52 | 13.52 | 0.01 | 0.01 |
| Reserves | 51.40 | 41.70 | 32.02 | 2.20 | 1.16 |
| Equity Share Warrants | 14.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 79.81 | 55.22 | 45.54 | 2.21 | 1.17 |
| Secured Loans | 25.46 | 17.86 | 12.59 | 13.07 | 19.82 |
| Unsecured Loans | 0.02 | 0.53 | 10.76 | 36.25 | 33.67 |
| Total Debt | 25.48 | 18.39 | 23.35 | 49.32 | 53.49 |
| Other Liabilities | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 105.31 | 73.61 | 68.89 | 51.53 | 54.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.82 | 1.61 | 1.37 | 0.95 | 0.84 |
| Less: Accumulated Depreciation | 1.02 | 0.86 | 0.55 | 0.28 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.80 | 0.75 | 0.82 | 0.67 | 0.84 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.25 | 2.33 | 0.00 | 0.00 | 0.00 |
| Investments | 14.03 | 2.03 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.27 | 2.23 | 2.55 | 1.49 | 0.78 |
| Sundry Debtors | 32.55 | 30.16 | 70.19 | 39.96 | 39.37 |
| Cash and Bank Balance | 0.51 | 7.19 | 7.21 | 14.65 | 19.48 |
| Loans and Advances | 33.19 | 28.21 | 8.67 | 7.91 | 16.74 |
| Total Current Assets | 68.53 | 67.80 | 88.62 | 64.01 | 76.38 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.44 | 9.63 | 26.88 | 19.13 | 26.96 |
| Provisions | 2.90 | 3.67 | 1.15 | 0.40 | 0.01 |
| Total CL & Provisions | 11.34 | 13.30 | 28.03 | 19.53 | 26.97 |
| Net Current Assets | 57.19 | 54.49 | 60.59 | 44.48 | 49.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.09 | 0.06 | 0.03 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.10 | 0.09 | 0.06 | 0.03 | 0.00 |
| Other Assets | 28.95 | 13.91 | 7.42 | 6.35 | 4.40 |
| Total Assets | 105.32 | 73.61 | 68.89 | 51.53 | 54.65 |
| Contingent Liabilities | 0.00 | 0.00 | 6.92 | 0.28 | 13.53 |