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Dynamatic Technologies Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 7090.95 Cr. P/BV 9.20 Book Value (Rs.) 1,134.84
52 Week High/Low (Rs.) 12875/6320 FV/ML 10/1 P/E(X) 218.79
Bookclosure 28/08/2026 EPS (Rs.) 47.72 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)67.9067.9167.9167.9163.41
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.796.796.796.796.34
Total Share Capital6.796.796.796.796.34
      
Reserves and Surplus786.73710.71660.95535.18375.07
Total Reserves and Surplus786.73710.71660.95535.18375.07
Total Shareholders Funds793.52717.50667.74541.97381.41
      
NON-CURRENT LIABILITIES     
Long Term Borrowings249.36175.24193.19225.29298.50
Deferred Tax Liabilities [Net]0.891.142.682.296.53
Other Long Term Liabilities85.0195.43103.60113.97107.39
Long Term Provisions50.5633.8928.4731.9329.21
Total Non-Current Liabilities385.82305.70327.94373.48441.63
      
CURRENT LIABILITIES     
Short Term Borrowings280.02275.80264.97393.11244.97
Trade Payables255.76230.10185.15229.43218.69
Other Current Liabilities116.33108.92113.35121.6088.80
Short Term Provisions18.0812.2613.109.2111.04
Total Current Liabilities670.19627.08576.57753.35563.50
      
Total Capital And Liabilities1849.531650.281572.251668.801386.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets675.46677.13673.26552.48559.34
Intangible Assets99.3925.6824.3424.4924.88
Capital Work-In-Progress7.1618.169.9878.5214.54
Intangible Assets Under Development0.0010.710.000.000.00
Fixed Assets782.01731.68707.58655.49598.76
Goodwill On Consolidation104.9998.0293.97104.73100.99
Non-Current Investments0.330.330.330.330.33
Other Non-Current Assets37.0716.0815.5519.7627.46
Total Non-Current Assets924.40846.11817.43780.31727.54
      
      
CURRENT ASSETS     
Inventories411.84346.62305.64299.88255.38
Trade Receivables318.45289.35298.82257.66210.61
Cash And Cash Equivalents67.6545.9061.41160.8639.70
Short Term Loans And Advances2.161.951.290.861.67
OtherCurrentAssets125.03120.3587.66169.23151.64
Total Current Assets925.13804.17754.82888.49659.00
      
Total Assets1849.531650.281572.251668.801386.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0035.2126.5335.8548.63
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.051.051.051.05
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.330.330.330.33

 
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