| Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 | |
|---|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | ||||||
| Share Capital | 270.50 | 270.50 | 270.50 | 270.48 | 270.48 | 237.33 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
| Total Reserves | 13,919.10 | 12,718.03 | 16,321.47 | 15,079.98 | 15,457.51 | 12,890.03 |
| Securities Premium | 5,634.98 | 5,634.98 | 5,634.98 | 5,634.13 | 5,572.48 | 3,641.51 |
| Capital Reserves | 61.66 | 61.66 | 61.66 | 61.66 | 61.66 | 61.66 |
| Profit & Loss Account Balance | 2,954.12 | 1,878.99 | 5,361.42 | 5,110.80 | 4,177.73 | 3,345.31 |
| General Reserves | 3,853.98 | 3,853.98 | 3,853.98 | 3,866.24 | 3,789.08 | 3,688.05 |
| Other Reserves | 1,414.36 | 1,288.42 | 1,409.43 | 407.15 | 1,856.56 | 2,153.50 |
| Shareholder's Funds | 15,689.60 | 14,488.53 | 18,091.97 | 16,850.46 | 17,227.99 | 14,627.36 |
| Secured Loans | 4,895.95 | 4,122.03 | 5,727.18 | 5,062.08 | 4,953.53 | 4,832.48 |
| Non Convertible Debentures | 481.39 | 522.28 | 1,563.16 | 1,603.90 | 1,605.00 | 1,826.00 |
| Term Loans - Banks | 5,551.58 | 4,214.88 | 4,198.16 | 3,433.12 | 1,896.76 | 1,416.50 |
| Term Loans - Institutions | 8.81 | 14.67 | 301.51 | 336.65 | 1,451.77 | 1,589.98 |
| Other Secured | -1,145.83 | -629.80 | -335.65 | -311.59 | 0.00 | 0.00 |
| Unsecured Loans | 3,853.77 | 4,001.81 | 3,120.68 | 3,921.54 | 3,842.10 | 2,343.51 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 372.21 | 356.68 |
| Loans - Banks | 856.61 | 0.00 | 605.00 | 412.90 | 412.90 | 418.70 |
| Other Unsecured Loan | 2,997.16 | 4,001.81 | 2,515.68 | 3,508.64 | 3,056.99 | 1,568.13 |
| Deferred Tax Assets / Liabilities | 583.49 | 235.99 | 1,468.88 | 1,543.94 | 1,024.98 | 881.14 |
| Deferred Tax Assets | 1,024.21 | 1,310.41 | 84.34 | 96.35 | 99.01 | 73.11 |
| Deferred Tax Liability | 1,607.70 | 1,546.40 | 1,553.22 | 1,640.29 | 1,123.99 | 954.25 |
| Other Long Term Liabilities | 226.30 | 291.23 | 219.32 | 890.82 | 64.01 | 58.85 |
| Long Term Trade Payables | 22.75 | 21.00 | 35.57 | 33.12 | 29.92 | 27.25 |
| Long Term Provisions | 195.55 | 182.10 | 170.75 | 151.57 | 149.90 | 164.23 |
| Total Non-Current Liabilities | 9,777.81 | 8,854.16 | 10,742.38 | 11,603.07 | 10,064.44 | 8,307.46 |
| Current Liabilities | ||||||
| Trade Payables | 1,102.14 | 1,105.68 | 1,346.23 | 1,263.26 | 1,304.66 | 1,057.68 |
| Sundry Creditors | 1,102.14 | 1,105.68 | 1,346.23 | 1,263.26 | 1,304.66 | 1,057.68 |
| Other Current Liabilities | 4,710.82 | 7,604.13 | 8,108.37 | 3,287.41 | 2,705.56 | 4,305.99 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 94.49 |
| Advances received from customers | 117.16 | 212.92 | 158.35 | 121.09 | 243.86 | 449.18 |
| Interest Accrued But Not Due | 189.47 | 304.28 | 396.87 | 226.71 | 293.87 | 264.40 |
| Current maturity of Debentures & Bonds | 857.67 | 3,521.00 | 4,926.99 | 41.00 | 221.00 | 2,077.70 |
| Other Liabilities | 3,546.52 | 3,565.93 | 2,626.16 | 2,898.61 | 1,945.98 | 1,420.22 |
| Short Term Borrowings | 6,731.80 | 4,326.46 | 2,391.98 | 1,507.09 | 1,764.78 | 1,579.53 |
| Secured ST Loans repayable on Demands | 1,000.00 | 800.01 | 0.00 | 0.00 | 93.00 | 357.13 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.78 |
| Buyers Credits - Unsec | 0.00 | 338.88 | 409.00 | 370.06 | 286.78 | 99.33 |
| Other Unsecured Loans | 5,731.80 | 3,187.57 | 1,982.98 | 1,137.03 | 1,385.00 | 1,057.29 |
| Short Term Provisions | 122.41 | 123.11 | 151.57 | 103.33 | 493.76 | 661.01 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 351.99 | 338.45 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 32.34 | 24.72 |
| Provision for Tax | 107.67 | 107.67 | 98.62 | 30.82 | 2.52 | 1.97 |
| Provision for post retirement benefits | 9.74 | 10.86 | 8.10 | 8.19 | 0.64 | 0.56 |
| Other Provisions | 5.00 | 4.58 | 44.85 | 64.32 | 106.27 | 295.31 |
| Total Current Liabilities | 12,667.17 | 13,159.38 | 11,998.15 | 6,161.09 | 6,268.76 | 7,604.21 |
| Total Liabilities | 38,134.58 | 36,502.07 | 40,832.50 | 34,614.62 | 33,561.19 | 30,539.03 |
| ASSETS | ||||||
| Gross Block | 15,140.27 | 14,964.36 | 14,934.83 | 14,218.04 | 16,329.90 | 14,831.95 |
| Less: Accumulated Depreciation | 7,510.42 | 6,997.63 | 6,386.66 | 5,825.97 | 6,728.96 | 6,233.32 |
| Net Block | 7,629.85 | 7,966.73 | 8,548.17 | 8,392.07 | 9,600.94 | 8,598.63 |
| Capital Work in Progress | 368.10 | 418.78 | 666.19 | 485.72 | 472.35 | 684.49 |
| Non Current Investments | 21,270.77 | 18,382.45 | 22,341.27 | 14,031.71 | 13,208.89 | 12,361.09 |
| Long Term Investment | 21,270.77 | 18,382.45 | 22,341.27 | 14,031.71 | 13,208.89 | 12,361.09 |
| Quoted | 25.85 | 25.68 | 366.76 | 453.88 | 475.94 | 475.94 |
| Unquoted | 25,453.02 | 22,564.87 | 22,067.17 | 13,652.41 | 12,779.16 | 11,894.26 |
| Less: Prov for Diminution in Value of Invest. | 4,208.10 | 4,208.10 | 92.66 | 74.58 | 46.21 | 9.11 |
| Long Term Loans & Advances | 618.29 | 548.69 | 1,798.73 | 4,917.96 | 5,848.16 | 4,958.37 |
| Other Non Current Assets | 1,019.34 | 1,311.59 | 671.41 | 3,190.64 | 629.38 | 310.36 |
| Total Non-Current Assets | 30,906.35 | 28,628.24 | 34,280.45 | 31,227.80 | 29,835.92 | 27,003.54 |
| Current Assets Loans & Advances | ||||||
| Currents Investments | 42.00 | 10.00 | 130.08 | 0.22 | 42.00 | 1.36 |
| Unquoted | 42.00 | 10.00 | 130.08 | 0.22 | 42.00 | 1.36 |
| Inventories | 579.51 | 474.22 | 671.09 | 689.05 | 669.18 | 710.67 |
| Raw Materials | 253.44 | 184.74 | 202.68 | 273.60 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 22.83 | 15.45 | 0.00 | 0.00 |
| Stores  and Spare | 149.19 | 149.09 | 257.06 | 262.31 | 551.65 | 597.08 |
| Other Inventory | 176.88 | 140.39 | 188.52 | 137.69 | 117.53 | 113.59 |
| Sundry Debtors | 1,256.44 | 972.05 | 1,234.82 | 1,057.23 | 1,576.13 | 1,320.10 |
| Debtors more than Six months | 379.75 | 340.76 | 411.00 | 414.41 | 55.96 | 46.14 |
| Debtors Others | 923.44 | 667.95 | 867.52 | 667.22 | 1,542.71 | 1,297.38 |
| Cash and Bank | 95.79 | 58.42 | 156.35 | 45.89 | 279.27 | 67.86 |
| Balances at Bank | 95.79 | 58.42 | 156.31 | 45.88 | 279.24 | 61.59 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 6.26 |
| Other Current Assets | 3,892.70 | 5,201.00 | 3,442.86 | 433.05 | 819.47 | 760.63 |
| Interest accrued on Investments | 8.80 | 8.15 | 7.94 | 10.80 | 10.91 | 6.23 |
| Interest accrued and or due on loans | 7.15 | 45.15 | 43.68 | 44.01 | 37.40 | 59.69 |
| Prepaid Expenses | 22.67 | 34.38 | 14.89 | 15.21 | 43.04 | 33.72 |
| Other current_assets | 3,854.08 | 5,113.32 | 3,376.35 | 363.03 | 728.12 | 660.99 |
| Short Term Loans and Advances | 1,159.40 | 953.30 | 587.71 | 578.83 | 330.26 | 674.87 |
| Advances recoverable in cash or in kind | 910.28 | 265.23 | 211.29 | 262.66 | 227.59 | 285.69 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 24.00 | 24.00 | 0.00 |
| Other Loans & Advances | 249.12 | 688.07 | 376.42 | 292.17 | 78.67 | 389.18 |
| Total Current Assets | 7,025.84 | 7,668.99 | 6,222.91 | 2,804.27 | 3,716.31 | 3,535.49 |
| Miscellaneous Expenses not written off | 202.39 | 204.84 | 329.14 | 582.55 | 8.96 | 0.00 |
| Total Assets | 38,134.58 | 36,502.07 | 40,832.50 | 34,614.62 | 33,561.19 | 30,539.03 |
| Contingent Liabilities | 17,899.02 | 18,152.01 | 14,248.83 | 11,557.86 | 13,785.10 | 15,687.69 |
| Total Debt | 17,452.52 | 16,571.43 | 16,503.65 | 11,229.18 | 11,037.07 | 11,080.19 |
| Book Value | 51.72 | 47.27 | 60.13 | 54.61 | 54.86 | 51.64 |
| Adjusted Book Value | 51.72 | 47.27 | 60.13 | 54.61 | 54.86 | 51.64 |
CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”
Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.
Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com
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