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Dynamatic Technologies Ltd Industry : Engineering

BSE Code:	505242	NSE Symbol:	DYNAMATECH	P/E(TTM):	96.72
ISIN Demat:	INE221B01012	Div & Yield %:	0	EPS(TTM):	74.59
Book Value (Rs ):	947.7241331	Market Cap (Rs Cr.):	4899.45	Face Value(Rs):	10

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( ₹ In Cr)

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	6.79	6.79	6.34	6.34	6.34	6.34
Reserves Total	593.65	503.04	366.68	329.04	302.02	510.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	600.44	509.83	373.02	335.38	308.36	516.80
Secured Loans	355.79	437.78	365.32	428.86	469.90	490.44
Unsecured Loans	19.26	21.82	83.55	86.08	70.18	32.42
Total Debt	375.05	459.60	448.87	514.94	540.08	522.86
Other Liabilities	21.68	30.36	30.96	26.93	23.37	20.56
Total Liabilities	997.17	999.79	852.85	877.25	871.81	1060.22
APPLICATION OF FUNDS :
Gross Block	440.03	325.71	326.96	333.56	403.88	288.28
Less : Accumulated Depreciation	116.08	110.89	92.23	81.51	70.13	52.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	323.95	214.82	234.73	252.05	333.75	235.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.19	70.97	11.38	3.22	1.82	2.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	376.63	348.34	338.09	338.09	333.69	535.10
Current Assets, Loans & Advances
Inventories	119.19	108.98	101.60	103.88	114.46	109.37
Sundry Debtors	206.88	162.63	142.22	131.05	163.70	156.35
Cash and Bank Balance	15.77	118.08	29.15	25.51	38.95	33.16
Loans and Advances	50.28	73.57	126.55	131.94	55.50	89.01
Total Current Assets	392.12	463.26	399.52	392.38	372.61	387.89
Less : Current Liabilities and Provisions
Current Liabilities	126.18	121.27	104.72	77.30	141.21	138.89
Provisions	14.13	11.21	10.20	14.82	3.62	3.22
Total Current Liabilities & Provisions	140.31	132.48	114.92	92.12	144.83	142.11
Net Current Assets	251.81	330.78	284.60	300.26	227.78	245.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.32	8.88	10.87	12.29	11.49	11.66
Deferred Tax Liability	45.86	46.66	49.84	51.95	52.16	77.14
Net Deferred Tax	-34.54	-37.78	-38.97	-39.66	-40.67	-65.48
Other Assets	78.13	72.66	23.02	23.29	15.44	107.08
Total Assets	997.17	999.79	852.85	877.25	871.81	1060.22
Contingent Liabilities	6.27	10.29	10.15	11.08	15.76	28.99

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