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Dynamatic Technologies Ltd

Engineering

BSE Code

505242

NSE Symbol

DYNAMATECH

P/E

114.02

ISIN Demat

INE221B01012

Div & Yield %

0.02

EPS

74.34

Book Value

992.62

Market Cap (Rs Cr.)

5,756.66

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	6.79	6.79	6.79	6.34	6.34	6.34
Reserves Total	636.85	593.65	503.04	366.68	329.04	302.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	643.64	600.44	509.83	373.02	335.38	308.36
Secured Loans	361.04	355.79	437.78	365.32	428.86	469.90
Unsecured Loans	21.02	19.26	21.82	83.55	86.08	70.18
Total Debt	382.06	375.05	459.60	448.87	514.94	540.08
Other Liabilities	26.59	21.68	30.36	30.96	26.93	23.37
Total Liabilities	1,052.29	997.17	999.79	852.85	877.25	871.81
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	445.26	432.79	325.71	326.96	333.56	403.88
Less : Accumulated Depreciation	124.54	108.84	110.89	92.23	81.51	70.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	320.72	323.95	214.82	234.73	252.05	333.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.27	1.19	70.97	11.38	3.22	1.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	397.06	376.63	348.34	338.09	338.09	333.69
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	145.28	119.19	108.98	101.60	103.88	114.46
Sundry Debtors	172.68	206.88	162.63	142.22	131.05	163.70
Cash and Bank Balance	14.83	15.77	118.08	29.15	25.51	38.95
Loans and Advances	116.82	50.28	73.57	126.55	131.94	55.50
Total Current Assets	449.61	392.12	463.26	399.52	392.38	372.61
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	167.29	126.18	121.27	104.72	77.30	141.21
Provisions	14.44	14.13	11.21	10.20	14.82	3.62
Total Current Liabilities & Provisions	181.73	140.31	132.48	114.92	92.12	144.83
Net Current Assets	267.88	251.81	330.78	284.60	300.26	227.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.24	11.32	8.88	10.87	12.29	11.49
Deferred Tax Liability	36.04	45.86	46.66	49.84	51.95	52.16
Net Deferred Tax	-21.80	-34.54	-37.78	-38.97	-39.66	-40.67
Other Assets	76.16	78.13	72.66	23.02	23.29	15.44
Total Assets	1,052.29	997.17	999.79	852.85	877.25	871.81
Contingent Liabilities	20.95	6.27	10.29	10.15	11.08	15.76

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