Dynamic Industries Limited (DYNAMIND.BO)

INR 105.7

(-0.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 737.52 Million 579.85 Million 622.92 Million 540.2 Million 564.61 Million 561.9 Million
Total Current Assets 291.56 Million 264.51 Million 363.51 Million 271.43 Million 301.17 Million 314.32 Million
Cash And Short Term Investments 2.43 Million 13.76 Million 28.68 Million 3.4 Million 1.01 Million 10.19 Million
Cash and Cash Equivalents 2.43 Million 8.76 Million 6.18 Million 3.4 Million 1.01 Million 10.19 Million
Short Term Investments 7.53 Million 5 Million 22.5 Million 5.96 Million 687 Thousand -750 Thousand
Net Receivables 93.05 Million 101.98 Million 150.32 Million 116.35 Million 126.68 Million 116.28 Million
Inventory 143.44 Million 110.14 Million 159.63 Million 132.91 Million 141.72 Million 175.64 Million
Other Current Assets 52.62 Million 33.28 Million 22.45 Million 14.33 Million 28 Thousand -1000.00
Total Non-Current Assets 445.95 Million 315.33 Million 259.41 Million 268.77 Million 263.44 Million 247.58 Million
Net PPE 411.25 Million 282.62 Million 222.12 Million 219.33 Million 227.14 Million 234.17 Million
Good Will And Intangible Assets - 5000.00 5000.00 7000.00 17 Thousand 42 Thousand
Good Will - - - - - -
Intangible Assets - 5000.00 5000.00 7000.00 17 Thousand 42 Thousand
Long-Term Investments 30.96 Million 27.34 Million 31.38 Million 47.34 Million 33.95 Million 11.72 Million
Tax Assets - 3.11 Million 1.1 Million 1.13 Million 687 Thousand 953 Thousand
Other Non Current Assets 3.73 Million 2.25 Million 4.79 Million 949 Thousand 1.64 Million 689 Thousand
Other Assets 1.00 0.00 - -0.00 - -1000.00
Total Liabilities 270.52 Million 107.16 Million 158.56 Million 87.69 Million 111.84 Million 113.66 Million
Total Current Liabilities 157.03 Million 96.13 Million 149.89 Million 72.64 Million 92.97 Million 89.95 Million
Account Payables 102.62 Million 68.78 Million 108.01 Million 44.85 Million 72.36 Million 66.66 Million
Tax Payables - 806 Thousand 102 Thousand 1.57 Million 120 Thousand 1.65 Million
Short Term Debt 45.87 Million 22.37 Million 34.82 Million 18.77 Million 16.58 Million 17.52 Million
Deferred Revenue 112 Thousand 4.31 Million 1.05 Million 8.54 Million 3.34 Million 4.85 Million
Other Current Liabilities 8.42 Million 657 Thousand 5.99 Million 469 Thousand 692 Thousand 904 Thousand
Total Non Current Liabilities 113.49 Million 11.03 Million 8.66 Million 15.04 Million 18.86 Million 23.7 Million
Long-Term Debt 104.55 Million 2.04 Million 525 Thousand 6.93 Million 10.27 Million 15.64 Million
Deferred Revenue Non Current - 3.26 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.83 Million 90 Thousand 2.46 Million 2.44 Million 1.97 Million 1.08 Million
Other Liabilities - - - - - -
Total Equity 466.99 Million 472.69 Million 464.36 Million 452.51 Million 452.77 Million 448.23 Million
Stock Holders Equity 466.99 Million 472.69 Million 464.36 Million 452.51 Million 452.77 Million 448.23 Million
Common Stock 30.28 Million 30.2 Million 30.28 Million 30.28 Million 30.28 Million 30.28 Million
Retained Earnings 235.52 Million 240.38 Million 232.02 Million 221.17 Million 221.42 Million 216.89 Million
Accumulated other comprehensive income 183.32 Million 48.14 Million 48.14 Million 48.14 Million 48.14 Million 48.14 Million
Common Stock Equity 466.99 Million 472.69 Million 464.36 Million 452.51 Million 452.77 Million 448.23 Million
Capital Lease Obligation - - - - - -
Total Investments 30.96 Million 27.34 Million 31.38 Million 46.48 Million 33.2 Million 10.97 Million
Total Debt 150.42 Million 24.41 Million 35.35 Million 25.7 Million 26.85 Million 33.17 Million
Net Debt 147.99 Million 15.65 Million 29.17 Million 22.3 Million 25.84 Million 22.97 Million

Balance Sheet Charts