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27 Sep, EOD - Indian

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BSE Code : 532707 | NSE Symbol : DYNPRO | ISIN : INE256H01015 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	244.30	258.99	271.58	34.15	35.75
Property, Plant and Equipments	244.30	258.98	271.58	34.14	35.74
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	194.30	71.11
Non-current Investments	1.31	1.31	1.33	1.34	1.36
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1.22	1.22	1.22	1.22	1.22
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.10	0.10	0.11	0.12	0.14
Long-term Loans and Advances	19.64	19.47	17.97	6.64	5.51
Other Non-Current Assets	1.37	1.38	0.19	1.38	1.22
Long-term Loans and Advances and Other Non-Current Assets	21.01	20.85	18.16	8.02	6.73
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.02	0.00	0.02	0.04	2.22
Others Financial Assets - Long-term	18.61	17.90	14.82	3.99	1.47
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.37	2.94	3.32	3.98	3.04
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	266.62	281.15	291.08	237.81	114.94
Current Assets:
Inventories	65.83	65.14	52.05	36.16	36.41
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.72	1.68	2.67	0.79	26.08
Cash and Cash Equivalents	0.09	0.41	0.21	0.71	0.96
Bank Balances Other Than Cash and Cash Equivalents	1.63	1.26	2.46	0.08	25.12
Trade Receivables	55.06	50.72	47.02	41.35	31.90
Short-term Loans and Advances	5.86	10.05	17.26	33.24	38.99
Other Current Assets	3.43	2.39	3.59	0.86	1.54
Short-term Loans and Advances and Other Current Assets	9.28	12.44	20.85	34.10	40.54
Loans - Short-term	0.01	0.01	0.01	0.03	0.18
Others Financial Assets - Short-term	0.20	0.38	0.13	3.52	0.05
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	9.07	12.05	20.71	30.55	40.31
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	131.89	129.98	122.59	112.40	134.92
TOTAL ASSETS	398.52	411.12	413.67	350.21	249.86
Current Liabilities:
Short term Borrowings	80.77	81.96	77.01	56.20	19.10
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	66.99	62.07	52.33	23.92	7.60
Other Current Liabilities	2.22	2.83	0.62	3.86	1.43
Others Financial Liabilities - Short-term	0.97	0.08	0.08	2.49	0.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.25	2.75	0.54	1.36	1.23
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.21	1.94	2.85	10.26	8.60
Current Tax Liabilities - Short-term	0.00	0.00	0.98	10.00	8.37
Other Short term Provisions	1.21	1.94	1.86	0.26	0.22
Total Current Liabilities	151.19	148.79	132.81	94.24	36.73
Net Current Asset	-19.30	-18.81	-10.22	18.16	98.19
Non-Current Liabilities:
Long term Borrowings	33.77	66.01	96.72	96.62	81.96
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	33.77	66.01	96.72	96.62	81.96
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	1.23	2.90	2.30	0.00	0.00
Others Financial Liabilities - Long-term	1.23	2.90	2.30	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.38	0.50	0.33	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.38	0.50	0.33	0.00	0.00
Deferred Tax Liabilities	10.38	11.54	11.87	3.84	4.05
Total Non Current Liabilities	45.76	80.94	111.23	100.47	86.01
Shareholders’ Funds:
Share Capital	12.03	11.69	11.33	11.33	11.33
Equity Capital	12.03	11.69	11.33	11.33	11.33
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	189.54	169.70	158.31	144.17	115.79
Reserves and Surplus	183.76	169.70	158.31	144.17	115.79
Other Equity Components	5.78	0.00	0.00	0.00	0.00
Total Shareholder's Fund	201.57	181.39	169.64	155.50	127.12
Total Equity	201.57	181.39	169.64	155.50	127.12
TOTAL EQUITY AND LIABILITIES	398.52	411.12	413.67	350.21	249.86
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3.55	3.56	4.34	4.66	19.87
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,30,00,000.00	1,30,00,000.00	1,30,00,000.00	1,30,00,000.00	1,30,00,000.00
Amount of Equity Shares - Authorised	13.00	13.00	13.00	13.00	13.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,20,28,387.00	1,16,94,113.00	1,13,28,449.00	1,13,28,449.00	1,13,28,449.00
Susbcribed & fully Paid up CapItal	12.03	11.69	11.33	11.33	11.33

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Dynemic Products Ltd

Balance Sheet