Dynemic Products Limited (DYNPRO.NS) - Balance Sheet Statement

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DYNPRO.NS
Financials

422.3 (INR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.219	7.284	3.676	8.167	10.234	2.608	4.72	22.598	25.727	17.403	14.938	8.568	8.936	7.774	10.443	6.962	3.902
Short Term Investments Numbers are in millions	18.331	16.444	19.268	1.149	250	17.186	0.133	0.388	-1.192	0	2.19	1.228	1.496	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.219	23.728	22.944	8.167	260.234	19.794	4.853	22.598	25.727	17.403	14.938	9.796	10.432	7.774	10.443	6.962	3.902
Net Receivables Numbers are in millions	560.924	507.32	565.801	449.873	725.64	594.427	556.592	457.192	396.329	392.488	337.541	222.918	227.107	0	0	0	0
Inventory Numbers are in millions	658.285	651.384	520.501	361.621	364.076	271.559	269.655	220.844	199.811	235.521	166.449	164.082	146.047	73.298	69.721	59.417	64.751
Other Current Assets Numbers are in millions	93.31	120.794	207.25	305.626	0.001	-0.001	-0.001	4.712	5.404	8.852	8.873	5.491	8.044	219.064	190.493	113.635	121.307
Total Current Assets Numbers are in millions	1,330.738	1,303.226	1,316.496	1,125.287	1,349.951	885.779	831.099	705.346	627.272	654.264	527.801	402.287	391.63	300.135	270.657	180.015	189.961
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,443.357	2,590.201	2,716.184	2,284.832	1,068.903	629.808	490.119	443.154	434.384	434.364	405.832	321.43	318.261	306.273	295.57	307.8	217.245
Goodwill Numbers are in millions	2.911	2.911	2.911	2.911	2.911	2.911	2.911	2.911	2.911	2.911	2.911	0.006	0	0	0	0	0
Intangible Assets Numbers are in millions	0.019	0.019	0.019	0.019	0.019	0.068	0.136	0.204	3.384	0.754	1.119	1.121	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.93	2.93	2.93	2.93	2.93	2.979	3.047	3.115	3.384	3.665	1.125	1.127	0	0.006	0.006	0.006	0.006
Long Term Investments Numbers are in millions	10.021	9.897	10.013	10.124	10.301	-7.104	9.974	27.274	12.157	13.179	33.316	34.317	31.865	0	0	0	0
Tax Assets Numbers are in millions	0.02	186.645	100.263	88.194	75.734	72.339	64.847	-27.274	-12.157	-13.179	-33.316	12.622	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	209.873	29.448	0.002	-0.001	-0.002	-0.001	-0	44.295	48.461	28.957	49.502	1.695	14.381	39.815	21.803	23.266	24.375
Total Non-Current Assets Numbers are in millions	2,666.201	2,819.121	2,829.392	2,386.079	1,157.866	698.021	567.987	490.564	486.23	466.985	456.46	371.191	364.507	346.094	317.379	331.072	241.627
Total Assets Numbers are in millions	3,996.939	4,122.347	4,145.888	3,511.366	2,507.817	1,583.8	1,399.086	1,195.911	1,113.502	1,121.249	984.261	773.478	756.138	646.229	588.035	511.086	431.587
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	670.011	620.658	487.569	239.239	76.004	49.995	56.299	43.472	45.409	82.708	78.628	56.895	66.583	47.906	38.414	39.986	20.977
Short Term Debt Numbers are in millions	807.651	819.555	770.132	561.993	192.146	313.09	249.715	253.503	311.421	321.088	230.185	202.652	197.882	0	0	0	0
Tax Payables Numbers are in millions	0.226	0.217	15.222	109.279	87.226	78.433	96.298	71.623	40.032	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.226	20.467	73.745	127.618	99.191	88.44	115.114	95.309	41.55	41.637	74.5	35.359	35.516	0	0	0	0
Other Current Liabilities Numbers are in millions	34.313	27.472	-0.001	13.61	-0.001	-0.001	-0.001	-0	25.799	28.54	24.191	13.955	15.68	43.382	39.211	21.457	37.051
Total Current Liabilities Numbers are in millions	1,512.201	1,488.152	1,331.445	942.46	367.34	451.524	421.127	392.285	424.179	473.973	407.504	308.86	315.662	91.288	77.625	61.443	58.028
Non-Current Liabilities:
Long Term Debt Numbers are in millions	337.69	660.103	967.169	966.215	819.574	1.161	1.125	1.226	1.814	15.992	30.401	3.669	10.237	172.965	173.429	151.746	87.894
Deferred Revenue Non-Current Numbers are in millions	0	33.961	23.022	966.236	819.605	0.352	0.051	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	103.87	110.449	118.798	38.506	40.589	48.493	51.926	46.625	46.222	45.898	52.446	49.791	44.1	34.551	27.333	20.061	13.607
Other Non-Current Liabilities Numbers are in millions	16.102	0.002	0.002	-966.215	-819.574	0.001	-0.001	0.56	0.539	0.01	0.023	0.498	2.265	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	457.662	804.515	1,108.991	1,004.742	860.194	50.007	53.101	48.411	48.575	61.899	82.871	53.957	56.602	207.516	200.762	171.807	101.501
Total Liabilities Numbers are in millions	1,969.863	2,292.667	2,440.436	1,947.202	1,227.534	501.531	474.228	440.696	472.754	535.873	490.374	362.818	372.264	298.804	278.386	233.249	159.529
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,622.421	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	120.284	116.863	113.284	113.284	113.284	113.284	113.284	113.284	113.284	113.284	113.284	113.284	113.284	113.284	113.284	113.284	113.284
Retained Earnings Numbers are in millions	1,445.938	1,407.552	1,437.598	1,296.309	1,012.429	814.419	657.012	492.377	382.92	332.559	246.079	167.869	143.189	114.66	81.893	52.562	48.074
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,906.074	50.218	50.218	50.218	-292.592	-262.337	-233.073	-204.426	-177.232	-146.858	-112.057	-97.274	-81.384	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,445.938	254.344	103.68	103.68	-1,175.931	416.235	386.972	353.324	321.13	285.756	245.955	226.172	208.188	118.898	113.898	111.438	110.148
Total Shareholders Equity Numbers are in millions	2,026.358	1,828.977	1,704.78	1,563.491	1,279.611	1,081.601	924.195	754.56	640.103	584.742	493.261	410.051	383.279	346.842	309.076	277.285	271.507
Total Equity Numbers are in millions	2,027.073	1,829.68	1,705.452	1,564.164	1,280.283	1,082.269	924.858	755.215	640.748	585.376	493.886	410.66	383.874	347.425	309.649	277.837	272.058
Total Liabilities & Shareholders Equity Numbers are in millions	3,996.939	4,122.347	4,145.888	3,511.366	2,507.817	1,583.8	1,399.086	1,195.911	1,113.502	1,121.249	984.261	773.478	756.138	646.229	588.035	511.086	431.587

Dynemic Products Limited

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