Dynamatic Technologies Limited (DYNAMATECH.NS)

INR 8404.35

(1.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.72 Billion 16.68 Billion 13.86 Billion 14.28 Billion 14.9 Billion 13.84 Billion
Total Current Assets 7.54 Billion 8.88 Billion 6.59 Billion 6.9 Billion 6.39 Billion 7.12 Billion
Cash And Short Term Investments 614.1 Million 1.76 Billion 172.2 Million 380.1 Million 559.8 Million 371 Million
Cash and Cash Equivalents 614.1 Million 1.37 Billion 172.2 Million 380.1 Million 559.8 Million 371 Million
Short Term Investments 226.6 Million 385.7 Million 302.6 Million 225.8 Million 269.6 Million 307.4 Million
Net Receivables 3 Billion 3.14 Billion 2.98 Billion 3.7 Billion 2.45 Billion 3.57 Billion
Inventory 3.05 Billion 2.99 Billion 2.55 Billion 2.24 Billion 2.64 Billion 2.8 Billion
Other Current Assets 876.6 Million 980.7 Million 882.4 Million 566.9 Million 3.18 Billion 375.4 Million
Total Non-Current Assets 8.17 Billion 7.8 Billion 7.27 Billion 7.38 Billion 8.51 Billion 6.72 Billion
Net PPE 6.83 Billion 6.31 Billion 5.73 Billion 5.85 Billion 7.08 Billion 5.31 Billion
Good Will And Intangible Assets 1.18 Billion 1.29 Billion 1.25 Billion 1.25 Billion 1.2 Billion 1.17 Billion
Good Will 939.7 Million 1.04 Billion 1 Billion 1.02 Billion 971.9 Million 925.2 Million
Intangible Assets 243.4 Million 244.9 Million 248.8 Million 232.2 Million 233.9 Million 254.1 Million
Long-Term Investments 70.9 Million 3.3 Million 3.3 Million 3.3 Million 3.4 Million 5.2 Million
Tax Assets - 132.8 Million 183.9 Million 250.2 Million 8.29 Billion 6.49 Billion
Other Non Current Assets 87.9 Million 64.8 Million 90.7 Million 17.5 Million -8.08 Billion -6.27 Billion
Other Assets - - - - - -
Total Liabilities 9.04 Billion 11.26 Billion 10.05 Billion 10.6 Billion 11.17 Billion 10.59 Billion
Total Current Liabilities 5.76 Billion 7.53 Billion 5.63 Billion 5.42 Billion 6.36 Billion 6.08 Billion
Account Payables 1.85 Billion 2.29 Billion 2.18 Billion 2.04 Billion 2.74 Billion 2.77 Billion
Tax Payables 146.1 Million 80.2 Million 7.9 Million 110.5 Million 31.5 Million 42.3 Million
Short Term Debt 2.89 Billion 4.22 Billion 2.83 Billion 2.62 Billion 2.95 Billion 2.63 Billion
Deferred Revenue 146.1 Million 825.3 Million 577 Million 688.8 Million 596.9 Million 631.5 Million
Other Current Liabilities 875.5 Million 189.8 Million 35.8 Million 61.4 Million 56.2 Million 51 Million
Total Non Current Liabilities 3.27 Billion 3.73 Billion 4.41 Billion 5.17 Billion 4.81 Billion 4.51 Billion
Long-Term Debt 1.93 Billion 3.31 Billion 4.03 Billion 4.81 Billion 4.46 Billion 3.95 Billion
Deferred Revenue Non Current 1.02 Billion 369.3 Million 6.2 Million 6.2 Million 6.2 Million 6.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 294.3 Million 31.3 Million 313 Million 272.6 Million 242.7 Million 203.8 Million
Other Liabilities - - - - - -
Total Equity 6.67 Billion 5.41 Billion 3.81 Billion 3.68 Billion 3.73 Billion 3.24 Billion
Stock Holders Equity 6.67 Billion 5.41 Billion 3.81 Billion 3.68 Billion 3.73 Billion 3.24 Billion
Common Stock 67.9 Million 67.9 Million 63.4 Million 63.4 Million 63.4 Million 63.4 Million
Retained Earnings 3.82 Billion 2.69 Billion 1.98 Billion 1.85 Billion 2.06 Billion 2.29 Billion
Accumulated other comprehensive income 6.6 Billion 607.8 Million 539.1 Million 550 Million -2.75 Billion -1.68 Billion
Common Stock Equity 6.67 Billion 5.41 Billion 3.81 Billion 3.68 Billion 3.73 Billion 3.24 Billion
Capital Lease Obligation 1.02 Billion 1.35 Billion 1.61 Billion 1.69 Billion 1.39 Billion 37.6 Million
Total Investments 70.9 Million 76.8 Million 3.3 Million 3.3 Million 3.4 Million 5.2 Million
Total Debt 5.85 Billion 7.53 Billion 6.86 Billion 7.43 Billion 7.42 Billion 6.59 Billion
Net Debt 5.23 Billion 6.15 Billion 6.69 Billion 7.05 Billion 6.86 Billion 6.22 Billion

Balance Sheet Charts