DYNAMICPNon Banking Financial Company (NBFC)
Dynamic Portfolio Management Inc — Balance Sheet
₹23.09
+4.83%
Dynamic Portfolio Management Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.17 Cr | 1.17 Cr | 1.17 Cr | 1.17 Cr | — |
| Share Issued | 1.17 Cr | 1.17 Cr | 1.17 Cr | 1.17 Cr | — |
| Net Debt | 0.56 Cr | 0.19 Cr | 6.41 Cr | 1.66 Cr | — |
| Total Debt | 0.60 Cr | 0.25 Cr | 7.44 Cr | 1.69 Cr | — |
| Tangible Book Value | 11.96 Cr | 11.83 Cr | 11.82 Cr | 12.50 Cr | — |
| Invested Capital | 12.56 Cr | 12.08 Cr | 19.26 Cr | 14.19 Cr | — |
| Working Capital | 13.53 Cr | 12.41 Cr | 19.38 Cr | 14.20 Cr | — |
| Net Tangible Assets | 11.96 Cr | 11.83 Cr | 11.82 Cr | 12.50 Cr | — |
| Common Stock Equity | 11.96 Cr | 11.83 Cr | 11.82 Cr | 12.50 Cr | — |
| Total Capitalization | 12.56 Cr | 12.08 Cr | 19.26 Cr | 14.19 Cr | — |
| Total Equity Gross Minority Interest | 11.96 Cr | 11.83 Cr | 11.82 Cr | 12.50 Cr | — |
| Stockholders Equity | 11.96 Cr | 11.83 Cr | 11.82 Cr | 12.50 Cr | — |
| Retained Earnings | 0.07 Cr | -0.03 Cr | -0.04 Cr | 0.64 Cr | — |
| Capital Stock | 11.61 Cr | 11.61 Cr | 11.61 Cr | 11.61 Cr | — |
| Common Stock | 11.61 Cr | 11.61 Cr | 11.61 Cr | 11.61 Cr | — |
| Total Liabilities Net Minority Interest | 1.91 Cr | 1.98 Cr | 8.60 Cr | 1.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.88 Cr | 1.50 Cr | 8.40 Cr | 1.84 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | 1000.00 | -1000.00 | — |
| Derivative Product Liabilities | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.60 Cr | 0.25 Cr | 7.44 Cr | 1.69 Cr | — |
| Long Term Debt | 0.60 Cr | 0.25 Cr | 7.44 Cr | 1.69 Cr | — |
| Long Term Provisions | 1.28 Cr | 1.25 Cr | 0.96 Cr | 0.15 Cr | — |
| Current Liabilities | 0.03 Cr | 0.49 Cr | 0.20 Cr | 0.08 Cr | — |
| Payables | 0.03 Cr | 0.49 Cr | 0.20 Cr | 0.08 Cr | — |
| Other Payable | 0.03 Cr | 0.48 Cr | 0.18 Cr | 0.07 Cr | — |
| Total Tax Payable | 0.00 | 34000.00 | 0.02 Cr | 86000.00 | — |
| Accounts Payable | 38000.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 13.87 Cr | 13.82 Cr | 20.43 Cr | 14.42 Cr | — |
| Total Non Current Assets | 0.31 Cr | 0.92 Cr | 0.85 Cr | 0.14 Cr | — |
| Other Non Current Assets | 0.23 Cr | 0.22 Cr | 0.22 Cr | 0.14 Cr | — |
| Non Current Deferred Taxes Assets | 0.08 Cr | 0.07 Cr | 4000.00 | 2000.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 25000.00 | 32000.00 | 42000.00 | 63000.00 | — |
| Gross PPE | 25000.00 | 0.03 Cr | 0.03 Cr | 63000.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 25000.00 | 32000.00 | — | 63000.00 | — |
| Current Assets | 13.56 Cr | 12.90 Cr | 19.58 Cr | 14.28 Cr | — |
| Inventory | 0.84 Cr | 0.84 Cr | 0.84 Cr | 0.84 Cr | — |
| Other Receivables | 12.62 Cr | 12.61 Cr | 18.33 Cr | 13.41 Cr | — |
| Taxes Receivable | 0.00 | 0.19 Cr | 0.17 Cr | 0.00 | — |
| Accounts Receivable | 0.06 Cr | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 0.06 Cr | 1.04 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.06 Cr | 1.04 Cr | 0.03 Cr | — |
| Other Equity Interest | — | 0.22 Cr | 0.21 Cr | 0.89 Cr | 0.82 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | — | — |
| Investmentin Financial Assets | — | 0.84 Cr | 0.84 Cr | 0.00 | 0.84 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.84 Cr | 0.84 Cr | — | — |
| Accumulated Depreciation | — | -0.02 Cr | -0.02 Cr | -0.02 Cr | -0.02 Cr |
| Machinery Furniture Equipment | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Prepaid Assets | — | 0.03 Cr | 0.05 Cr | 0.14 Cr | 0.04 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.06 Cr | 1.04 Cr | 0.03 Cr | 0.16 Cr |
| Financial Assets | — | — | — | 0.00 | — |
| Minority Interest | — | — | — | — | 0.00 |
| Available For Sale Securities | — | — | — | — | 0.84 Cr |
| Restricted Cash | — | — | — | — | 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.