DYNAMINDSpecialty Chemicals
Dynamic Industries Ltd — Balance Sheet
₹91.01
-3.32%
Dynamic Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 16.24 Cr | 15.00 Cr | 1.57 Cr | 2.92 Cr | — |
| Total Debt | 16.52 Cr | 15.04 Cr | 2.44 Cr | 3.54 Cr | — |
| Tangible Book Value | 48.14 Cr | 46.70 Cr | 47.27 Cr | 46.44 Cr | — |
| Invested Capital | 64.67 Cr | 61.74 Cr | 49.71 Cr | 49.97 Cr | — |
| Working Capital | 15.40 Cr | 13.45 Cr | 16.84 Cr | 21.36 Cr | — |
| Net Tangible Assets | 48.14 Cr | 46.70 Cr | 47.27 Cr | 46.44 Cr | — |
| Common Stock Equity | 48.14 Cr | 46.70 Cr | 47.27 Cr | 46.44 Cr | — |
| Total Capitalization | 59.44 Cr | 57.15 Cr | 47.47 Cr | 46.49 Cr | — |
| Total Equity Gross Minority Interest | 48.14 Cr | 46.70 Cr | 47.27 Cr | 46.44 Cr | — |
| Stockholders Equity | 48.14 Cr | 46.70 Cr | 47.27 Cr | 46.44 Cr | — |
| Other Equity Interest | 45.12 Cr | 43.67 Cr | 76000.00 | -18000.00 | — |
| Retained Earnings | 24.99 Cr | 23.55 Cr | 24.14 Cr | 23.20 Cr | — |
| Additional Paid In Capital | 1.79 Cr | 1.79 Cr | 1.79 Cr | 1.79 Cr | — |
| Capital Stock | 3.03 Cr | 3.03 Cr | 3.03 Cr | 3.03 Cr | — |
| Common Stock | 3.03 Cr | 3.03 Cr | 3.03 Cr | 3.03 Cr | — |
| Total Liabilities Net Minority Interest | 33.43 Cr | 27.05 Cr | 10.72 Cr | 15.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.52 Cr | 11.35 Cr | 1.10 Cr | 0.87 Cr | — |
| Other Non Current Liabilities | 0.35 Cr | 0.38 Cr | 90000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.88 Cr | 0.51 Cr | 0.56 Cr | 0.57 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.29 Cr | 10.46 Cr | 0.20 Cr | 0.05 Cr | — |
| Long Term Debt | 11.29 Cr | 10.46 Cr | 0.20 Cr | 0.05 Cr | — |
| Long Term Provisions | 0.35 Cr | 0.38 Cr | 0.34 Cr | 0.25 Cr | — |
| Current Liabilities | 20.90 Cr | 15.70 Cr | 9.61 Cr | 14.99 Cr | — |
| Other Current Liabilities | 0.09 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Current Debt And Capital Lease Obligation | 5.23 Cr | 4.59 Cr | 2.24 Cr | 3.48 Cr | — |
| Current Debt | 5.23 Cr | 4.59 Cr | 2.24 Cr | 3.48 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.28 Cr | 0.23 Cr | 0.20 Cr | 0.19 Cr | — |
| Current Provisions | 0.28 Cr | 0.23 Cr | 0.20 Cr | 0.19 Cr | — |
| Payables | 15.31 Cr | 10.80 Cr | 7.03 Cr | 11.13 Cr | — |
| Other Payable | 0.12 Cr | 0.47 Cr | 0.06 Cr | 0.24 Cr | — |
| Dividends Payable | 0.07 Cr | 0.07 Cr | 0.09 Cr | 0.09 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.08 Cr | 0.01 Cr | — |
| Accounts Payable | 15.11 Cr | 10.26 Cr | 6.88 Cr | 10.80 Cr | — |
| Total Assets | 81.57 Cr | 73.75 Cr | 57.99 Cr | 62.29 Cr | — |
| Total Non Current Assets | 45.27 Cr | 44.60 Cr | 31.53 Cr | 25.94 Cr | — |
| Other Non Current Assets | -0.35 Cr | -0.38 Cr | 0.23 Cr | 0.34 Cr | — |
| Defined Pension Benefit | 0.35 Cr | 0.38 Cr | — | — | — |
| Non Current Prepaid Assets | 0.60 Cr | 0.60 Cr | 0.31 Cr | 0.59 Cr | — |
| Investmentin Financial Assets | 1.16 Cr | 2.50 Cr | 2.73 Cr | 3.14 Cr | — |
| Available For Sale Securities | 0.24 Cr | 0.08 Cr | 93000.00 | 3.39 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.92 Cr | 2.42 Cr | 2.72 Cr | 3.14 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 5000.00 | 5000.00 | — |
| Net PPE | 43.51 Cr | 41.50 Cr | 28.49 Cr | 22.21 Cr | — |
| Accumulated Depreciation | -9.46 Cr | -7.56 Cr | -6.41 Cr | -5.44 Cr | — |
| Gross PPE | 52.97 Cr | 49.06 Cr | 34.90 Cr | 27.65 Cr | — |
| Construction In Progress | 1.22 Cr | 0.69 Cr | 2.38 Cr | 0.81 Cr | — |
| Other Properties | 42.29 Cr | 40.81 Cr | 26.11 Cr | 21.40 Cr | — |
| Machinery Furniture Equipment | 24.50 Cr | 21.76 Cr | 11.55 Cr | 7.98 Cr | — |
| Buildings And Improvements | 10.62 Cr | 9.98 Cr | 4.33 Cr | 18.86 Cr | — |
| Land And Improvements | 16.63 Cr | 16.63 Cr | 16.63 Cr | — | 16.63 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 36.30 Cr | 29.16 Cr | 26.45 Cr | 36.35 Cr | — |
| Other Current Assets | 2.73 Cr | 4.52 Cr | 3.33 Cr | 2.25 Cr | — |
| Restricted Cash | 0.21 Cr | 0.20 Cr | 0.21 Cr | 0.20 Cr | — |
| Prepaid Assets | 3.13 Cr | 4.87 Cr | 3.65 Cr | 2.22 Cr | — |
| Inventory | 17.01 Cr | 14.34 Cr | 11.01 Cr | 15.96 Cr | — |
| Other Inventories | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Finished Goods | 9.44 Cr | 7.17 Cr | 6.10 Cr | 8.43 Cr | — |
| Work In Process | 1.39 Cr | 2.95 Cr | 0.79 Cr | 1.27 Cr | — |
| Raw Materials | 6.16 Cr | 4.20 Cr | 4.10 Cr | 6.24 Cr | — |
| Other Receivables | 0.80 Cr | 0.42 Cr | 0.77 Cr | 0.33 Cr | — |
| Taxes Receivable | 0.37 Cr | 0.19 Cr | 0.16 Cr | 0.04 Cr | — |
| Accounts Receivable | 14.86 Cr | 9.28 Cr | 9.43 Cr | 14.77 Cr | — |
| Allowance For Doubtful Accounts Receivable | -95000.00 | -0.05 Cr | -0.05 Cr | -0.04 Cr | — |
| Gross Accounts Receivable | 14.87 Cr | 9.33 Cr | 9.47 Cr | 14.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.28 Cr | 0.05 Cr | 1.38 Cr | 2.87 Cr | — |
| Other Short Term Investments | 0.96 Cr | 0.75 Cr | 0.50 Cr | 2.25 Cr | — |
| Cash And Cash Equivalents | 0.28 Cr | 0.05 Cr | 0.88 Cr | 0.62 Cr | — |
| Cash Financial | 0.28 Cr | 0.05 Cr | 0.88 Cr | 0.62 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.38 Cr | 0.34 Cr | 0.25 Cr | 0.24 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.08 Cr | 0.01 Cr | 0.16 Cr |
| Other Intangible Assets | — | — | 5000.00 | 5000.00 | 7000.00 |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.