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| Balance Sheet |
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| Dynemic Products Ltd | | Industry : Dyes And Pigments | Chairman : Bhagwandas K Patel | | Home : Indian Private | Book Value: 160.7849722 | | BSE Code : 532707 | Market Cap: 366.38 | | NSE Code : DYNPRO | P / E : 128.52 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 11.69 | 11.33 | 11.33 | 11.33 | 11.33 | | Reserves & Surplus | 169.70 | 158.31 | 144.17 | 115.79 | 96.03 | | Total Shareholders Funds | 181.39 | 169.64 | 155.50 | 127.12 | 107.36 | | Secured Loans | 147.97 | 173.51 | 152.82 | 101.06 | 31.43 | | Unsecured Loans | 3.40 | 2.86 | 0.00 | 0.12 | 0.04 | | Total Debt | 151.37 | 176.37 | 152.82 | 101.18 | 31.47 | | Total Liabilities | 332.76 | 346.01 | 308.32 | 228.30 | 138.83 | | APPLICATION OF FUNDS: | | Gross Block | 318.94 | 314.80 | 66.48 | 65.24 | 64.54 | | Less: Accum. Depreciation | 59.95 | 43.22 | 32.33 | 29.50 | 26.47 | | Net Block | 258.99 | 271.58 | 34.15 | 35.74 | 38.07 | | Capital Work in Progress | 0.00 | 0.00 | 194.30 | 71.11 | 24.88 | | Investments | 1.31 | 1.33 | 1.34 | 1.36 | 1.36 | | Inventories | 65.14 | 52.05 | 36.16 | 36.41 | 27.16 | | Sundry Debtors | 50.72 | 47.02 | 41.35 | 31.90 | 41.64 | | Cash and Bank Balance | 1.68 | 2.67 | 0.79 | 26.08 | 1.26 | | Loans and Advances | 34.12 | 39.02 | 42.12 | 47.27 | 23.13 | | Current Liabilities | 77.26 | 64.82 | 31.62 | 12.97 | 10.92 | | Provisions | 1.94 | 2.85 | 10.26 | 8.60 | 7.75 | | Net Current Assets | 72.46 | 73.09 | 78.54 | 120.09 | 74.52 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 332.76 | 346.00 | 308.33 | 228.30 | 138.83 | | Contingent Liabilities | 1.16 | 1.16 | 1.95 | 1.81 | 1.64 |
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