Dynamic Portfolio Management & Services Limited (DYNAMICP.BO)
INR 38.16
(-0.03%)
INR 38.16
(-0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 138.15 Million | 204.26 Million | 144.24 Million | 148.52 Million | 163.79 Million |
| Total Current Assets | 135.16 Million | 202.03 Million | 142.81 Million | 148.44 Million | 163.77 Million |
| Cash And Short Term Investments | 629 Thousand | 10.36 Million | 273 Thousand | 1.6 Million | 4.26 Million |
| Cash and Cash Equivalents | 629 Thousand | 10.36 Million | 273 Thousand | 1.6 Million | 4.26 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | 8.41 Million | 8.4 Million | 8.42 Million | 8.4 Million | 8.4 Million |
| Other Current Assets | 126.12 Million | - | - | - | - |
| Total Non-Current Assets | 2.98 Million | 2.22 Million | 1.43 Million | 84.95 Thousand | 15.6 Thousand |
| Net PPE | 32 Thousand | 42 Thousand | 63 Thousand | 84.95 Thousand | 15.6 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 730 Thousand | 4000.00 | 2000.00 | - | - |
| Other Non Current Assets | 2.22 Million | 2.17 Million | 1.36 Million | - | - |
| Other Assets | 1000.00 | - | -1000.00 | - | - |
| Total Liabilities | 19.82 Million | 86.03 Million | 19.2 Million | 24.15 Million | 41.02 Million |
| Total Current Liabilities | 4.86 Million | 2.04 Million | 776 Thousand | 391.24 Thousand | 760.3 Thousand |
| Account Payables | - | - | - | - | - |
| Tax Payables | 34 Thousand | 208 Thousand | 86 Thousand | 148.53 Thousand | 235.29 Thousand |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Non Current Liabilities | 14.95 Million | 83.98 Million | 18.42 Million | 23.76 Million | 40.26 Million |
| Long-Term Debt | 2.5 Million | 74.41 Million | 16.89 Million | 23.41 Million | 39.89 Million |
| Deferred Revenue Non Current | - | - | - | 341.19 Thousand | 371.77 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 12.45 Million | 9.57 Million | 1.53 Million | - | 1.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 118.33 Million | 118.22 Million | 125.04 Million | 124.37 Million | 122.76 Million |
| Stock Holders Equity | 118.33 Million | 118.22 Million | 125.04 Million | 124.37 Million | 122.76 Million |
| Common Stock | 116.12 Million | 116.12 Million | 116.12 Million | 116.12 Million | 116.12 Million |
| Retained Earnings | -290 Thousand | - | 6.44 Million | 5.9 Million | 4.62 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 118.33 Million | 118.22 Million | 125.04 Million | 124.37 Million | 122.76 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 8.41 Million | - | - | 8.4 Million | - |
| Total Debt | 2.5 Million | 74.41 Million | 16.89 Million | 23.41 Million | 39.89 Million |
| Net Debt | 1.87 Million | 64.05 Million | 16.62 Million | 21.81 Million | 35.62 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 140.31 Million | 138.15 Million | 138.15 Million | 138.09 Million | 137.85 Million | 163.52 Million |
| Total Current Assets | 136.77 Million | 135.16 Million | 135.16 Million | 135.03 Million | 134.81 Million | 160.81 Million |
| Cash And Short Term Investments | 584 Thousand | 629 Thousand | 629 Thousand | 619 Thousand | 733 Thousand | 487 Thousand |
| Cash and Cash Equivalents | 584 Thousand | 629 Thousand | 629 Thousand | 619 Thousand | 733 Thousand | 487 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 8.41 Million | 8.41 Million | 8.41 Million | 8.4 Million | 8.4 Million | 8.4 Million |
| Other Current Assets | 127.77 Million | - | - | - | - | - |
| Total Non-Current Assets | 3.54 Million | 2.98 Million | 2.98 Million | 3.05 Million | 3.03 Million | 2.7 Million |
| Net PPE | 32 Thousand | 32 Thousand | 32 Thousand | 42 Thousand | 42 Thousand | 42 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 730 Thousand | 730 Thousand | 730 Thousand | 4000.00 | 4000.00 | 4000.00 |
| Other Non Current Assets | 2.78 Million | 2.22 Million | 2.22 Million | 3 Million | 2.98 Million | 2.66 Million |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | - | - | 1000.00 |
| Total Liabilities | 21.41 Million | 19.82 Million | 19.82 Million | 15.91 Million | 15.82 Million | 44.44 Million |
| Total Current Liabilities | 941 Thousand | 4.86 Million | 4.86 Million | 1.21 Million | 1.21 Million | 2.26 Million |
| Account Payables | 15 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 926 Thousand | - | - | - | - | - |
| Total Non Current Liabilities | 20.47 Million | 14.95 Million | 14.95 Million | 14.7 Million | 14.6 Million | 42.18 Million |
| Long-Term Debt | 8.01 Million | 2.5 Million | 2.5 Million | 5.13 Million | 5.03 Million | 32.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.45 Million | 12.45 Million | 12.45 Million | 9.57 Million | 9.57 Million | 9.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 118.9 Million | 118.33 Million | 118.33 Million | 122.17 Million | 122.03 Million | 119.08 Million |
| Stock Holders Equity | 118.9 Million | 118.33 Million | 118.33 Million | 122.17 Million | 122.03 Million | 119.08 Million |
| Common Stock | 116.12 Million | 116.12 Million | 116.12 Million | 116.12 Million | 116.12 Million | 116.12 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 118.9 Million | 118.33 Million | 118.33 Million | 122.17 Million | 122.03 Million | 119.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.01 Million | 2.5 Million | 2.5 Million | 5.13 Million | 5.03 Million | 32.6 Million |
| Net Debt | 7.43 Million | 1.87 Million | 1.87 Million | 4.51 Million | 4.29 Million | 32.12 Million |
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