Ratnakar Securities Pvt. Ltd.

DYNAVISION LTD.

NSE : NABSE : 517238ISIN CODE : INE083E01010Industry : Business SupportHouse : Reddy Obul

BSE175.75-17.1 (-8.87 %)

PREV CLOSE ( ) 192.85

OPEN PRICE ( ) 180.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2876

TODAY'S LOW / HIGH ( )173.10 193.90

52 WK LOW / HIGH ( ) 173.1424

Select year

Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	38.40	38.40	38.40
Equity - Authorised	50.00	50.00	50.00
Equity - Issued	38.40	38.40	38.40
Equity Paid Up	38.40	38.40	38.40
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	191.77	142.42	77.21
Securities Premium	13.05	13.05	13.05
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	178.72	129.36	64.16
General Reserves	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	191.77	142.42	77.21
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	230.17	180.82	115.61
Minority Interest	30.49	30.86	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	199.77	221.17	0.00
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	199.77	221.17	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	6.15	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00
Deferred Tax Liability	6.15	0.00	0.00
Other Long Term Liabilities	190.70	192.13	193.97
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	1.46	3.19	2.74
Total Non-Current Liabilities	398.08	416.49	196.72
Current Liabilities
Trade Payables	0.13	5.08	0.15
Sundry Creditors	0.13	5.08	0.15
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	40.07	33.32	15.78
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	7.29	0.22	6.70
Interest Accrued But Not Due	1.79	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	30.99	33.10	9.08
Short Term Borrowings	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00
Short Term Provisions	25.48	14.87	12.88
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	23.15	14.44	12.51
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	2.33	0.42	0.37
Total Current Liabilities	65.68	53.26	28.81
Total Liabilities	724.42	681.43	341.14
ASSETS
Gross Block	351.81	341.19	6.30
Less: Accumulated Depreciation	27.66	7.60	1.84
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	324.15	333.60	4.46
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.33
Non Current Investments	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Long Term Loans & Advances	20.49	8.13	15.00
Other Non Current Assets	0.00	47.76	39.19
Total Non-Current Assets	405.37	451.23	119.96
Current Assets Loans & Advances
Currents Investments	161.92	16.48	12.61
Quoted	0.00	0.00	0.00
Unquoted	161.92	16.48	12.61
Inventories	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00
Sundry Debtors	0.00	0.04	0.00
Debtors more than Six months	0.00	0.00	0.00
Debtors Others	0.00	0.04	0.00
Cash and Bank	145.27	197.85	142.56
Cash in hand	0.03	0.05	0.10
Balances at Bank	145.24	197.80	142.46
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	7.03	9.56	3.39
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	6.62	9.08	3.39
Prepaid Expenses	0.42	0.49	0.00
Other current_assets	0.00	0.00	0.00
Short Term Loans and Advances	4.84	6.27	62.62
Advances recoverable in cash or in kind	4.32	5.51	62.23
Advance income tax and TDS	0.13	0.33	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	0.39	0.43	0.39
Total Current Assets	319.06	230.19	221.17
Net Current Assets (Including Current Investments)	253.38	176.94	192.37
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	724.42	681.43	341.14
Contingent Liabilities	0.00	0.00	0.00
Total Debt	221.17	242.57	0.00
Book Value	59.94	47.09	30.11
Adjusted Book Value	59.94	47.09	30.11

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

DYNAVISION LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES