DYNPROSpecialty Chemicals
Dynemic Products Ltd — Balance Sheet
₹192.78
-7.50%
Dynemic Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Invested Capital | 320.16 Cr | 317.17 Cr | 330.86 Cr | 344.21 Cr | — |
| Working Capital | -8.85 Cr | -18.15 Cr | -18.49 Cr | -10.05 Cr | — |
| Net Tangible Assets | 223.99 Cr | 202.34 Cr | 182.60 Cr | 170.19 Cr | — |
| Common Stock Equity | 224.28 Cr | 202.64 Cr | 182.90 Cr | 170.48 Cr | — |
| Total Capitalization | 231.91 Cr | 236.40 Cr | 248.91 Cr | 267.19 Cr | — |
| Total Equity Gross Minority Interest | 224.35 Cr | 202.71 Cr | 182.97 Cr | 170.55 Cr | — |
| Minority Interest | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Stockholders Equity | 224.28 Cr | 202.64 Cr | 182.90 Cr | 170.48 Cr | — |
| Other Equity Interest | 211.85 Cr | 5.78 Cr | 171.21 Cr | 159.15 Cr | — |
| Capital Stock | 12.43 Cr | 12.03 Cr | 11.69 Cr | 11.33 Cr | — |
| Common Stock | 12.43 Cr | 12.03 Cr | 11.69 Cr | 11.33 Cr | — |
| Total Liabilities Net Minority Interest | 191.73 Cr | 196.99 Cr | 229.27 Cr | 244.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.84 Cr | 45.77 Cr | 80.45 Cr | 111.23 Cr | — |
| Other Non Current Liabilities | 1000.00 | 3000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 15.85 Cr | 10.39 Cr | 11.04 Cr | 11.88 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.63 Cr | 33.77 Cr | 66.01 Cr | 96.72 Cr | — |
| Long Term Debt | 7.63 Cr | 33.77 Cr | 66.01 Cr | 96.72 Cr | — |
| Long Term Provisions | 0.36 Cr | 0.38 Cr | 0.50 Cr | — | — |
| Current Liabilities | 167.89 Cr | 151.22 Cr | 148.82 Cr | 132.81 Cr | — |
| Other Current Liabilities | 1.93 Cr | 1.25 Cr | 2.75 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 88.24 Cr | 80.77 Cr | 81.96 Cr | 77.01 Cr | — |
| Current Debt | 88.24 Cr | 80.77 Cr | 81.96 Cr | 77.01 Cr | — |
| Current Provisions | 1.64 Cr | 1.21 Cr | 1.95 Cr | 1.86 Cr | — |
| Payables | 76.04 Cr | 67.48 Cr | 62.32 Cr | 53.92 Cr | — |
| Total Tax Payable | 44000.00 | 0.02 Cr | 0.02 Cr | 0.98 Cr | — |
| Accounts Payable | 76.04 Cr | 67.00 Cr | 62.07 Cr | 52.33 Cr | — |
| Total Assets | 416.08 Cr | 399.69 Cr | 412.23 Cr | 414.59 Cr | — |
| Total Non Current Assets | 257.04 Cr | 266.62 Cr | 281.91 Cr | 291.83 Cr | — |
| Other Non Current Assets | 2.46 Cr | -1000.00 | 1000.00 | 76000.00 | — |
| Investmentin Financial Assets | 19.51 Cr | 1.45 Cr | 2.21 Cr | 1.03 Cr | — |
| Available For Sale Securities | 19.51 Cr | 1.45 Cr | 2.21 Cr | 1.02 Cr | — |
| Goodwill And Other Intangible Assets | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Other Intangible Assets | 19000.00 | 19000.00 | 19000.00 | 19000.00 | — |
| Goodwill | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Net PPE | 234.76 Cr | 244.34 Cr | 259.02 Cr | 271.62 Cr | — |
| Current Assets | 159.04 Cr | 133.07 Cr | 130.32 Cr | 122.76 Cr | — |
| Other Current Assets | 9.26 Cr | 2000.00 | 2000.00 | -77000.00 | — |
| Inventory | 82.23 Cr | 65.83 Cr | 65.14 Cr | 52.05 Cr | — |
| Other Receivables | 0.05 Cr | 1.13 Cr | 1.29 Cr | 3.24 Cr | — |
| Accounts Receivable | 65.12 Cr | 56.08 Cr | 50.72 Cr | 47.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.38 Cr | 1.77 Cr | 1.92 Cr | 2.29 Cr | — |
| Other Short Term Investments | 1.87 Cr | 1.58 Cr | 1.20 Cr | 1.93 Cr | — |
| Cash And Cash Equivalents | 0.51 Cr | 0.19 Cr | 0.73 Cr | 0.37 Cr | — |
| Ordinary Shares Number | 1.20 Cr | 1.20 Cr | 1.17 Cr | 1.13 Cr | — |
| Share Issued | 1.20 Cr | 1.20 Cr | 1.17 Cr | 1.13 Cr | — |
| Net Debt | 95.37 Cr | 114.34 Cr | 147.24 Cr | 173.36 Cr | — |
| Total Debt | 95.88 Cr | 114.53 Cr | 147.97 Cr | 173.73 Cr | — |
| Tangible Book Value | 223.99 Cr | 202.34 Cr | 182.60 Cr | 170.19 Cr | — |
| Retained Earnings | — | 144.59 Cr | 140.76 Cr | 143.76 Cr | 129.63 Cr |
| Additional Paid In Capital | — | 35.03 Cr | 25.43 Cr | 10.37 Cr | 10.37 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.38 Cr | 0.50 Cr | 0.33 Cr | — |
| Tradeand Other Payables Non Current | — | 1.22 Cr | 2.90 Cr | 2.30 Cr | 2000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.21 Cr | 1.95 Cr | 0.43 Cr | 0.26 Cr |
| Other Payable | — | 0.41 Cr | 0.17 Cr | 0.54 Cr | 2.47 Cr |
| Dividends Payable | — | 0.05 Cr | 0.07 Cr | 0.07 Cr | 0.08 Cr |
| Non Current Prepaid Assets | — | 19.01 Cr | 18.75 Cr | 17.05 Cr | 6.18 Cr |
| Long Term Equity Investment | — | 0.89 Cr | 0.89 Cr | 0.89 Cr | 0.89 Cr |
| Investmentsin Associatesat Cost | — | 0.89 Cr | 0.89 Cr | 0.89 Cr | 0.89 Cr |
| Accumulated Depreciation | — | -76.23 Cr | -59.71 Cr | -42.98 Cr | -32.09 Cr |
| Gross PPE | — | 320.56 Cr | 318.73 Cr | 314.60 Cr | 260.58 Cr |
| Other Properties | — | 244.34 Cr | 259.02 Cr | 271.62 Cr | 34.18 Cr |
| Machinery Furniture Equipment | — | 201.54 Cr | 199.66 Cr | 195.91 Cr | 45.45 Cr |
| Buildings And Improvements | — | 105.61 Cr | 105.66 Cr | 105.30 Cr | 19.26 Cr |
| Land And Improvements | — | 13.41 Cr | 13.41 Cr | 13.39 Cr | 1.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.05 Cr | 0.07 Cr | 0.07 Cr | 0.08 Cr |
| Prepaid Assets | — | 8.22 Cr | 7.97 Cr | 17.84 Cr | 32.77 Cr |
| Other Inventories | — | 1.96 Cr | 1.39 Cr | 0.13 Cr | 4000.00 |
| Finished Goods | — | 42.59 Cr | 41.50 Cr | 33.56 Cr | 21.13 Cr |
| Work In Process | — | 8.98 Cr | 8.62 Cr | 4.25 Cr | 3.07 Cr |
| Raw Materials | — | 12.29 Cr | 13.62 Cr | 14.11 Cr | 11.97 Cr |
| Taxes Receivable | — | 0.00 | 3.21 Cr | 0.25 Cr | 0.83 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 56.08 Cr | 50.72 Cr | 47.02 Cr | 41.35 Cr |
| Cash Equivalents | — | 0.00 | 0.20 Cr | 0.00 | 0.00 |
| Cash Financial | — | 0.19 Cr | 0.53 Cr | 0.37 Cr | 0.82 Cr |
| Trading Securities | — | — | 0.00 | 0.02 Cr | 0.03 Cr |
| Construction In Progress | — | — | — | 0.00 | 194.30 Cr |
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.