Dynemic Products Limited (DYNPRO.NS)

INR 418.45

(-0.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.99 Billion 4.12 Billion 4.14 Billion 3.51 Billion 2.5 Billion 1.58 Billion
Total Current Assets 1.33 Billion 1.3 Billion 1.31 Billion 1.12 Billion 1.34 Billion 885.77 Million
Cash And Short Term Investments 18.21 Million 23.72 Million 22.94 Million 8.16 Million 260.23 Million 19.79 Million
Cash and Cash Equivalents 18.21 Million 7.28 Million 3.67 Million 8.16 Million 10.23 Million 2.6 Million
Short Term Investments 18.33 Million 16.44 Million 19.26 Million 1.14 Million 250 Million 17.18 Million
Net Receivables 560.92 Million 507.32 Million 565.8 Million 449.87 Million 725.64 Million 594.42 Million
Inventory 658.28 Million 651.38 Million 520.5 Million 361.62 Million 364.07 Million 271.55 Million
Other Current Assets 93.31 Million 120.79 Million 207.25 Million 305.62 Million 1000.00 -1000.00
Total Non-Current Assets 2.66 Billion 2.81 Billion 2.82 Billion 2.38 Billion 1.15 Billion 698.02 Million
Net PPE 2.44 Billion 2.59 Billion 2.71 Billion 2.28 Billion 1.06 Billion 629.8 Million
Good Will And Intangible Assets 2.93 Million 2.93 Million 2.93 Million 2.93 Million 2.93 Million 2.97 Million
Good Will 2.91 Million 2.91 Million 2.91 Million 2.91 Million 2.91 Million 2.91 Million
Intangible Assets 19 Thousand 19 Thousand 19 Thousand 19 Thousand 19 Thousand 68 Thousand
Long-Term Investments 10.02 Million 9.89 Million 10.01 Million 10.12 Million 10.3 Million -7.1 Million
Tax Assets 20 Thousand 186.64 Million 100.26 Million 88.19 Million 75.73 Million 72.33 Million
Other Non Current Assets 209.87 Million 29.44 Million 2000.00 -1000.00 -2000.00 -1000.00
Other Assets - - - - - -
Total Liabilities 1.96 Billion 2.29 Billion 2.44 Billion 1.94 Billion 1.22 Billion 501.53 Million
Total Current Liabilities 1.51 Billion 1.48 Billion 1.33 Billion 942.46 Million 367.34 Million 451.52 Million
Account Payables 670.01 Million 620.65 Million 487.56 Million 239.23 Million 76 Million 49.99 Million
Tax Payables 226 Thousand 217 Thousand 15.22 Million 109.27 Million 87.22 Million 78.43 Million
Short Term Debt 807.65 Million 819.55 Million 770.13 Million 561.99 Million 192.14 Million 313.09 Million
Deferred Revenue 226 Thousand 20.46 Million 73.74 Million 127.61 Million 99.19 Million 88.44 Million
Other Current Liabilities 34.31 Million 27.47 Million -1000.00 13.61 Million -1000.00 -1000.00
Total Non Current Liabilities 457.66 Million 804.51 Million 1.1 Billion 1 Billion 860.19 Million 50 Million
Long-Term Debt 337.69 Million 660.1 Million 967.16 Million 966.21 Million 819.57 Million 1.16 Million
Deferred Revenue Non Current - 33.96 Million 23.02 Million 966.23 Million 819.6 Million 352 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.1 Million 2000.00 2000.00 -966.21 Million -819.57 Million 1000.00
Other Liabilities - - - - - -
Total Equity 2.02 Billion 1.82 Billion 1.7 Billion 1.56 Billion 1.28 Billion 1.08 Billion
Stock Holders Equity 2.02 Billion 1.82 Billion 1.7 Billion 1.56 Billion 1.27 Billion 1.08 Billion
Common Stock 120.28 Million 116.86 Million 113.28 Million 113.28 Million 113.28 Million 113.28 Million
Retained Earnings 1.44 Billion 1.4 Billion 1.43 Billion 1.29 Billion 1.01 Billion 814.41 Million
Accumulated other comprehensive income 1.9 Billion 50.21 Million 50.21 Million 50.21 Million -292.59 Million -262.33 Million
Common Stock Equity 2.02 Billion 1.82 Billion 1.7 Billion 1.56 Billion 1.27 Billion 1.08 Billion
Capital Lease Obligation - - - - - -
Total Investments 10.02 Million 196.52 Million 10.01 Million 10.12 Million 10.3 Million 10.08 Million
Total Debt 1.14 Billion 1.47 Billion 1.73 Billion 1.52 Billion 1.01 Billion 314.25 Million
Net Debt 1.12 Billion 1.47 Billion 1.73 Billion 1.52 Billion 1 Billion 311.64 Million

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