CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

DYNAMATIC TECHNOLOGIES LTD.

NSE : DYNAMATECHBSE : 505242ISIN CODE : INE221B01012Industry : Compressors / PumpsHouse : Private
BSE7297.40150.9 (+2.11 %)
PREV CLOSE ( ) 7146.50
OPEN PRICE ( ) 7249.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 598
TODAY'S LOW / HIGH ( )7097.60 7314.20
52 WK LOW / HIGH ( )5437.4 8952.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
67.90  
67.90  
63.40  
63.40  
63.40  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
67.90  
67.90  
63.40  
63.40  
63.40  
    Equity Paid Up
67.90  
67.90  
63.40  
63.40  
63.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6609.50  
5351.80  
3750.70  
3624.20  
3667.90  
    Securities Premium
2331.80  
2331.80  
1207.20  
1207.20  
1207.20  
    Capital Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
    Profit & Loss Account Balance
3522.10  
2395.30  
1987.50  
1850.10  
2065.50  
    General Reserves
301.00  
301.00  
301.00  
301.00  
301.00  
    Other Reserves
453.10  
322.20  
253.50  
264.40  
92.70  
Reserve excluding Revaluation Reserve
6609.50  
5351.80  
3750.70  
3624.20  
3667.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6677.40  
5419.70  
3814.10  
3687.60  
3731.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1931.90  
2200.30  
2985.00  
3634.30  
3577.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
940.30  
2084.00  
2472.30  
3054.20  
3079.30  
    Term Loans - Institutions
1008.00  
869.70  
586.10  
682.90  
759.20  
    Other Secured
-16.40  
-753.40  
-73.40  
-102.80  
-260.90  
Unsecured Loans
0.00  
52.60  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
52.60  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
26.80  
22.90  
65.30  
84.00  
97.60  
    Deferred Tax Assets
193.60  
157.60  
191.00  
198.50  
113.30  
    Deferred Tax Liability
220.40  
180.50  
256.30  
282.50  
210.90  
Other Long Term Liabilities
1036.00  
1139.70  
1073.90  
1202.70  
902.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
284.70  
319.30  
292.10  
253.70  
239.00  
Total Non-Current Liabilities
3279.40  
3734.80  
4416.30  
5174.70  
4816.20  
Current Liabilities
  
  
  
  
  
Trade Payables
1851.50  
2294.30  
2186.90  
2046.00  
2746.10  
    Sundry Creditors
1851.50  
2294.30  
2186.90  
2046.00  
2746.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1399.50  
2495.10  
1675.70  
1646.30  
1286.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
116.20  
90.60  
0.30  
0.00  
7.00  
    Interest Accrued But Not Due
7.00  
19.70  
9.20  
3.10  
16.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
95.80  
42.30  
42.60  
17.30  
24.50  
    Other Liabilities
1180.50  
2342.50  
1623.60  
1625.90  
1237.70  
Short Term Borrowings
2237.60  
2571.80  
1654.10  
1505.40  
2199.50  
    Secured ST Loans repayable on Demands
1680.20  
1854.60  
1297.30  
1318.50  
2003.30  
    Working Capital Loans- Sec
1680.20  
1854.60  
1297.30  
1318.50  
2003.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1122.80  
-1137.40  
-940.50  
-1131.60  
-1807.10  
Short Term Provisions
277.10  
172.30  
118.30  
212.40  
128.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
146.10  
80.20  
7.90  
110.50  
31.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
131.00  
92.10  
110.40  
101.90  
97.30  
Total Current Liabilities
5765.70  
7533.50  
5635.00  
5410.10  
6360.40  
Total Liabilities
15722.50  
16688.00  
13865.40  
14287.80  
14907.90  
ASSETS
  
  
  
  
  
Gross Block
12281.50  
10382.80  
9645.40  
9696.50  
10776.10  
Less: Accumulated Depreciation
4365.80  
3565.80  
2793.30  
2614.80  
2511.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7915.70  
6817.00  
6852.10  
7081.70  
8264.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
99.80  
785.20  
145.40  
32.50  
30.10  
Non Current Investments
3.30  
3.30  
3.30  
3.30  
3.40  
Long Term Investment
3.30  
3.30  
3.30  
3.30  
3.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.30  
3.30  
3.30  
3.30  
3.40  
Long Term Loans & Advances
136.30  
250.80  
274.60  
267.70  
213.50  
Other Non Current Assets
19.20  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
8174.30  
7856.30  
7275.40  
7385.20  
8511.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3056.40  
2998.80  
2553.80  
2247.50  
2649.60  
    Raw Materials
1217.80  
993.40  
982.20  
726.80  
876.00  
    Work-in Progress
1257.10  
1464.40  
1197.40  
1273.10  
1388.70  
    Finished Goods
438.90  
419.50  
274.60  
162.10  
269.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
142.60  
121.50  
99.60  
85.50  
115.70  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2988.20  
2576.60  
2106.10  
1982.20  
2359.40  
    Debtors more than Six months
220.40  
183.00  
138.30  
200.30  
0.00  
    Debtors Others
2871.80  
2490.70  
2046.10  
1908.90  
2505.00  
Cash and Bank
614.10  
1608.60  
397.00  
605.90  
829.70  
    Cash in hand
3.20  
1.50  
1.40  
1.70  
1.90  
    Balances at Bank
610.90  
1607.10  
395.60  
601.90  
827.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
2.30  
0.00  
Other Current Assets
256.80  
239.80  
231.10  
144.00  
102.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.80  
0.00  
2.00  
0.00  
0.00  
    Prepaid Expenses
251.00  
239.80  
229.10  
144.00  
102.90  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
632.70  
851.70  
745.80  
519.30  
454.90  
    Advances recoverable in cash or in kind
178.50  
398.60  
358.60  
173.80  
146.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
454.20  
453.10  
387.20  
345.50  
308.00  
Total Current Assets
7548.20  
8275.50  
6033.80  
5498.90  
6396.50  
Net Current Assets (Including Current Investments)
1782.50  
742.00  
398.80  
88.80  
36.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15722.50  
16688.00  
13865.40  
14287.80  
14907.90  
Contingent Liabilities
220.70  
260.00  
231.40  
182.30  
149.70  
Total Debt
4581.60  
6184.00  
5434.70  
5774.10  
6075.00  
Book Value
983.42  
798.19  
601.59  
581.64  
588.53  
Adjusted Book Value
983.42  
798.19  
601.59  
581.64  
588.53  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.