Dynemic Products Balance Sheet Annual

Trade

BSE: 532707 | NSE: DYNPRO | ISIN: INE256H01015 | Sector: Chemical Manufacturing

431.05 +0.05 (0.01%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.82	0.20	0.00	0.08
Short Term Investments	0.20	1.20	1.93	-
Cashand Short Term Investments	2.02	1.92	2.29	0.90
Accounts Receivable- Trade Net	56.08	50.97	49.57	43.14
Total Receivables Net	56.09	61.68	67.39	56.91
Total Inventory	65.83	65.28	52.05	36.16
Other Current Assets Total	9.13	0.32	0.07	18.15
Total Current Assets	133.07	130.32	122.76	112.53
Property/ Plant/ Equipment Total- Net	244.34	259.02	271.62	228.48
Goodwill Net	0.29	0.29	0.29	0.29
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	19.60	3.10	1.92	3.01
Note Receivable- Long Term	0.02	2.94	3.32	2.91
Other Long Term Assets Total	2.37	16.56	14.67	3.90
Total Assets	399.69	412.23	414.59	351.14
Accounts Payable	67.00	62.07	52.33	23.92
Current Portof LT Debt/ Capital Leases	80.77	32.47	24.60	14.04
Other Currentliabilities Total	3.45	4.79	3.46	14.06
Total Current Liabilities	151.22	148.82	132.81	94.25
Long Term Debt	33.77	66.01	96.72	96.62
Total Long Term Debt	33.77	66.01	96.72	96.62
Total Debt	114.53	147.97	173.73	152.82
Deferred Income Tax	10.39	11.04	11.88	3.85
Minority Interest	0.07	0.07	0.07	0.07
Other Liabilities Total	1.61	3.40	2.64	0.00
Total Liabilities	197.06	229.34	244.11	194.79
Common Stock Total	12.03	11.69	11.33	11.33
Retained Earnings( Accumulated Deficit)	190.61	145.78	148.78	134.65
Other Equity Total	0.00	0.00	-	-
Total Equity	202.64	182.90	170.48	156.35
Total Liabilities Shareholders' Equity	399.69	412.23	414.59	351.14
Total Common Shares Outstanding	1.20	1.17	1.14	1.14
Tangible Book Valueper Share Common Eq	168.22	156.15	149.52	137.11
Cash	-	0.53	0.37	0.82
Prepaid Expenses	-	1.12	0.96	0.41
Property/ Plant/ Equipment Total- Gross	-	318.73	314.60	260.58
Accumulated Depreciation Total	-	-59.71	-42.98	-32.09
Notes Payable/ Short Term Debt	-	49.48	52.41	42.16
Additional Paid- In Capital	-	25.43	10.37	10.37
Accrued Expenses	-	-	-	0.06