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Mar-18 12 mths |
Mar-17 12 mths |
Mar-16 12 mths |
Mar-15 12 mths |
Mar-14 12 mths |
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| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDERS FUNDS | |||||
| Equity Share Capital | 270.50 | 270.50 | 270.48 | 270.48 | 237.33 |
| Total Share Capital | 270.50 | 270.50 | 270.48 | 270.48 | 237.33 |
| Reserves and Surplus | 12,718.03 | 16,321.47 | 15,079.98 | 15,457.51 | 12,890.03 |
| Total Reserves and Surplus | 12,718.03 | 16,321.47 | 15,079.98 | 15,457.51 | 12,890.03 |
| Total Shareholders Funds | 12,988.53 | 16,591.97 | 15,350.46 | 15,727.99 | 13,127.36 |
| Hybrid/Debt/Other Securities | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 8,123.84 | 8,847.86 | 8,983.62 | 8,795.63 | 7,175.99 |
| Deferred Tax Liabilities [Net] | 235.99 | 1,468.88 | 1,543.94 | 1,024.98 | 881.14 |
| Other Long Term Liabilities | 312.23 | 254.89 | 243.56 | 93.93 | 86.10 |
| Long Term Provisions | 182.10 | 170.75 | 151.57 | 149.90 | 164.23 |
| Total Non-Current Liabilities | 8,854.16 | 10,742.38 | 10,922.69 | 10,064.44 | 8,307.46 |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 4,326.46 | 2,391.98 | 1,507.09 | 1,764.78 | 1,579.53 |
| Trade Payables | 1,105.68 | 1,346.23 | 1,263.26 | 1,304.66 | 1,057.68 |
| Other Current Liabilities | 7,711.80 | 8,206.99 | 3,997.53 | 2,705.56 | 4,305.99 |
| Short Term Provisions | 15.44 | 52.95 | 73.59 | 493.76 | 661.01 |
| Total Current Liabilities | 13,159.38 | 11,998.15 | 6,841.47 | 6,268.76 | 7,604.21 |
| Total Capital And Liabilities | 36,502.07 | 40,832.50 | 34,614.62 | 33,561.19 | 30,539.03 |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 7,873.55 | 8,358.30 | 8,251.53 | 9,458.95 | 8,532.81 |
| Intangible Assets | 93.18 | 189.87 | 140.54 | 141.99 | 65.82 |
| Capital Work-In-Progress | 418.78 | 666.19 | 485.72 | 472.35 | 684.49 |
| Intangible Assets Under Development | 0.00 | 254.68 | 209.70 | 76.20 | 90.60 |
| Other Assets | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 8,385.51 | 9,470.00 | 9,087.49 | 10,149.49 | 9,373.72 |
| Non-Current Investments | 18,382.45 | 22,340.31 | 14,031.71 | 13,208.89 | 12,361.09 |
| Long Term Loans And Advances | 22.09 | 22.82 | 3,644.45 | 3,549.34 | 2,898.79 |
| Other Non-Current Assets | 2,043.03 | 2,776.46 | 2,953.61 | 2,937.16 | 2,369.94 |
| Total Non-Current Assets | 28,833.08 | 34,609.59 | 29,717.26 | 29,844.88 | 27,003.54 |
| CURRENT ASSETS | |||||
| Current Investments | 10.00 | 130.08 | 0.22 | 42.00 | 1.36 |
| Inventories | 474.22 | 671.09 | 689.05 | 669.18 | 710.67 |
| Trade Receivables | 972.05 | 1,234.82 | 1,057.23 | 1,576.13 | 1,320.10 |
| Cash And Cash Equivalents | 58.42 | 156.35 | 45.89 | 279.27 | 67.86 |
| Short Term Loans And Advances | 402.25 | 0.00 | 106.00 | 373.30 | 873.08 |
| OtherCurrentAssets | 5,752.05 | 4,030.57 | 2,998.97 | 776.43 | 562.42 |
| Total Current Assets | 7,668.99 | 6,222.91 | 4,897.36 | 3,716.31 | 3,535.49 |
| Total Assets | 36,502.07 | 40,832.50 | 34,614.62 | 33,561.19 | 30,539.03 |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 18,444.68 | 16,876.66 | 3,447.28 | 4,161.86 | 21,759.26 |
| CIF VALUE OF IMPORTS | |||||
| Stores, Spares And Loose Tools | 162.00 | 250.00 | 0.00 | 182.50 | 80.13 |
| Trade/Other Goods | 1,087.00 | 971.00 | 0.00 | 792.63 | 1,355.10 |
| Capital Goods | 0.00 | 0.00 | 0.00 | 35.42 | 189.05 |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 24.00 | 42.00 | 1,283.00 | 98.00 | 94.43 |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | 0.00 | 0.00 | 0.00 | 3.15 | 2.84 |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 398.00 | 340.00 | 200.00 | 0.00 | 0.00 |
| Other Earnings | 0.00 | 0.00 | 0.00 | 419.19 | 335.65 |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 185.92 | 1,068.43 | 705.37 | 759.07 | 561.40 |
| Non-Current Investments Unquoted Book Value | 22,564.87 | 22,066.21 | 13,652.41 | 12,732.95 | 11,885.15 |
| CURRENT INVESTMENTS | |||||
| Current Investments Unquoted Book Value | 10.00 | 130.08 | 0.22 | 42.00 | 1.36 |
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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