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20 Aug, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	258.99	271.58	34.15	35.75	38.07
Property, Plant and Equipments	258.98	271.58	34.14	35.74	38.06
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	194.30	71.11	24.88
Non-current Investments	1.31	1.33	1.34	1.36	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	0.11	0.12	0.14	0.14
Long-term Loans and Advances	19.47	17.97	6.64	5.51	5.09
Other Non-Current Assets	1.38	0.19	1.38	1.22	0.42
Long-term Loans and Advances and Other Non-Current Assets	20.85	18.16	8.02	6.73	5.52
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.02	0.04	2.22	1.90
Others Financial Assets - Long-term	17.90	14.82	3.99	1.47	0.58
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)	2.94	3.32	3.98	3.04	3.04
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	281.15	291.08	237.81	114.94	69.82
Current Assets:
Inventories	65.14	52.05	36.16	36.41	27.16
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	1.68	2.67	0.79	26.08	1.26
Cash and Cash Equivalents	0.41	0.21	0.71	0.96	0.16
Bank Balances Other Than Cash and Cash Equivalents	1.26	2.46	0.08	25.12	1.10
Trade Receivables	50.72	47.02	41.35	31.90	41.64
Short-term Loans and Advances	10.18	17.26	33.24	38.99	16.04
Other Current Assets	2.26	3.59	0.86	1.54	1.57
Short-term Loans and Advances and Other Current Assets	12.44	20.85	34.10	40.54	17.62
Loans - Short-term	0.01	0.01	0.03	0.18	0.36
Others Financial Assets - Short-term	0.38	0.13	3.52	0.05	0.04
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)	12.05	20.71	30.55	40.31	17.21
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	129.98	122.59	112.40	134.92	87.67
TOTAL ASSETS	411.12	413.67	350.21	249.86	157.49
Current Liabilities:
Short term Borrowings	81.96	77.01	56.20	19.10	31.14
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	62.07	52.33	23.92	7.60	5.00
Other Current Liabilities	2.82	0.62	3.86	1.43	1.25
Others Financial Liabilities - Short-term	0.08	0.08	2.49	0.20	0.98
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.75	0.54	1.36	1.23	0.28
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.94	2.85	10.26	8.60	7.75
Current Tax Liabilities - Short-term	0.00	0.98	10.00	8.37	7.57
Other Short term Provisions	1.94	1.86	0.26	0.22	0.18
Total Current Liabilities	148.79	132.81	94.24	36.73	45.14
Net Current Asset	-18.81	-10.22	18.16	98.19	42.53
Non-Current Liabilities:
Long term Borrowings	66.01	96.72	96.62	81.96	0.12
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	66.01	96.72	96.62	81.96	0.12
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	2.90	2.30	0.00	0.00	0.04
Others Financial Liabilities - Long-term	2.90	2.30	0.00	0.00	0.04
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	0.50	0.33	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.50	0.33	0.00	0.00	0.00
Deferred Tax Liabilities	11.54	11.87	3.84	4.05	4.84
Total Non Current Liabilities	80.94	111.23	100.47	86.01	4.99
Shareholders’ Funds:
Share Capital	11.69	11.33	11.33	11.33	11.33
Equity Capital	11.69	11.33	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	169.70	158.31	144.17	115.79	96.03
Reserves and Surplus	169.70	158.31	144.17	115.79	96.03
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	181.39	169.64	155.50	127.12	107.36
Total Equity	181.39	169.64	155.50	127.12	107.36
TOTAL EQUITY AND LIABILITIES	411.12	413.67	350.21	249.86	157.49
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3.56	4.34	4.66	19.87	24.45
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	13,000,000.00	13,000,000.00	13,000,000.00	13,000,000.00	13,000,000.00
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	11,694,113.00	11,328,449.00	11,328,449.00	11,328,449.00	11,328,449.00
Susbcribed & fully Paid up CapItal	11.69	11.33	11.33	11.33	11.33

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Dynemic Products Ltd

Balance Sheet