Ratnakar Securities Pvt. Ltd.

DYNAMATIC TECHNOLOGIES LTD.

NSE : DYNAMATECHBSE : 505242ISIN CODE : INE221B01012Industry : Compressors / PumpsHouse : Private

BSE7696.40-34.7 (-0.45 %)

PREV CLOSE ( ) 7731.10

OPEN PRICE ( ) 7744.05

BID PRICE (QTY) 7679.95 (3)

OFFER PRICE (QTY) 7730.00 (5)

VOLUME 653

TODAY'S LOW / HIGH ( )7650.75 7808.95

52 WK LOW / HIGH ( )3121.3 9080.4

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	67.90	63.40	63.40	63.40	63.40
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	67.90	63.40	63.40	63.40	63.40
Equity Paid Up	67.90	63.40	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	5351.80	3750.70	3624.20	3667.90	3185.50
Securities Premium	2331.80	1207.20	1207.20	1207.20	1207.20
Capital Reserves	1.50	1.50	1.50	1.50	1.50
Profit & Loss Account Balance	2395.30	1987.50	1850.10	2065.50	1682.80
General Reserves	301.00	301.00	301.00	301.00	301.00
Other Reserves	322.20	253.50	264.40	92.70	-7.00
Reserve excluding Revaluation Reserve	5351.80	3750.70	3624.20	3667.90	3185.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5419.70	3814.10	3687.60	3731.30	3248.90
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	2200.30	2985.00	3634.30	3577.60	3958.00
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	2485.00	3010.70	3554.10	3079.30	3542.70
Term Loans - Institutions	869.70	586.10	682.90	759.20	851.30
Other Secured	-1154.40	-611.80	-602.70	-260.90	-436.00
Unsecured Loans	52.60	0.00	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	52.60	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	22.90	65.30	84.00	97.60	345.00
Deferred Tax Assets	157.60	191.00	198.50	113.30	120.60
Deferred Tax Liability	180.50	256.30	282.50	210.90	465.60
Other Long Term Liabilities	1139.70	1073.90	1202.70	902.00	9.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	319.30	292.10	253.70	239.00	200.20
Total Non-Current Liabilities	3734.80	4416.30	5174.70	4816.20	4513.00
Current Liabilities
Trade Payables	2294.30	2186.90	2046.00	2746.10	2767.30
Sundry Creditors	2294.30	2186.90	2046.00	2746.10	2767.30
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	2495.10	1675.70	1661.70	1286.00	1000.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	90.60	0.30	0.00	7.00	116.70
Interest Accrued But Not Due	19.70	9.20	3.10	16.80	0.50
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	42.30	42.60	17.30	24.50	17.40
Other Liabilities	2342.50	1623.60	1641.30	1237.70	866.30
Short Term Borrowings	2571.80	1654.10	1505.40	2199.50	2160.40
Secured ST Loans repayable on Demands	1854.60	1297.30	1318.50	2003.30	1825.30
Working Capital Loans- Sec	1854.60	1297.30	1318.50	2003.30	1825.30
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	-1137.40	-940.50	-1131.60	-1807.10	-1490.20
Short Term Provisions	172.30	118.30	212.40	128.80	157.90
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	80.20	7.90	110.50	31.50	42.30
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	92.10	110.40	101.90	97.30	115.60
Total Current Liabilities	7533.50	5635.00	5425.50	6360.40	6086.50
Total Liabilities	16688.00	13865.40	14287.80	14907.90	13848.40
ASSETS
Gross Block	10382.80	9645.40	9696.50	10776.10	8272.70
Less: Accumulated Depreciation	3565.80	2793.30	2614.80	2511.70	1834.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6817.00	6852.10	7081.70	8264.40	6438.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	785.20	145.40	32.50	30.10	55.60
Non Current Investments	3.30	3.30	3.30	3.40	3.40
Long Term Investment	3.30	3.30	3.30	3.40	3.40
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3.30	3.30	3.30	3.40	3.40
Long Term Loans & Advances	197.60	274.60	267.70	213.50	193.40
Other Non Current Assets	0.00	0.00	0.00	0.00	31.80
Total Non-Current Assets	7803.10	7275.40	7385.20	8511.40	6722.90
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	2998.80	2553.80	2247.50	2649.60	2808.00
Raw Materials	993.40	982.20	726.80	876.00	1013.90
Work-in Progress	1464.40	1197.40	1273.10	1388.70	1506.10
Finished Goods	419.50	274.60	162.10	269.20	210.80
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	121.50	99.60	85.50	115.70	77.20
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2576.60	2106.10	1982.20	2359.40	2293.80
Debtors more than Six months	183.00	138.30	200.30	0.00	0.00
Debtors Others	2490.70	2046.10	1908.90	2505.00	2421.40
Cash and Bank	1608.60	397.00	605.90	829.70	678.70
Cash in hand	1.50	1.40	1.70	1.90	2.10
Balances at Bank	1607.10	395.60	601.90	827.80	676.60
Other cash and bank balances	0.00	0.00	2.30	0.00	0.00
Other Current Assets	796.00	787.30	1547.70	102.90	886.50
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	0.00	2.00	0.00	0.00	0.00
Prepaid Expenses	239.80	229.10	144.00	102.90	129.10
Other current_assets	556.20	556.20	1403.70	0.00	757.40
Short Term Loans and Advances	904.90	745.80	519.30	454.90	458.50
Advances recoverable in cash or in kind	398.60	358.60	173.80	146.90	41.80
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	506.30	387.20	345.50	308.00	416.70
Total Current Assets	8884.90	6590.00	6902.60	6396.50	7125.50
Net Current Assets (Including Current Investments)	1351.40	955.00	1477.10	36.10	1039.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	16688.00	13865.40	14287.80	14907.90	13848.40
Contingent Liabilities	260.00	231.40	182.30	149.70	136.10
Total Debt	6184.00	5434.70	5774.10	6075.00	6592.00
Book Value	798.19	601.59	581.64	588.53	512.44
Adjusted Book Value	798.19	601.59	581.64	588.53	512.44

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Ratnakar Securities

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DYNAMATIC TECHNOLOGIES LTD.

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