:::LALKAR GROUP::::

Dynemic Products Ltd

Dyes And Pigments

BSE Code

532707

ISIN Demat

INE256H01015

Book Value

160.7849722

Mar.Cap(Rs.Cr)

346.42

P/E

121.52

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.69	11.33	11.33	11.33	11.33	11.33
Reserves Total	169.70	158.31	144.17	115.79	96.03	80.31
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	181.39	169.64	155.50	127.12	107.36	91.64
Secured Loans	147.97	173.51	152.82	101.06	31.43	25.08
Unsecured Loans	0.00	0.23	0.00	0.11	0.00	0.00
Total Debt	147.97	173.74	152.82	101.17	31.43	25.08
Other Liabilities	3.40	2.64	0.00	0.00	0.04	0.01
Total Liabilities	332.76	346.02	308.32	228.29	138.83	116.73
APPLICATION OF FUNDS :
Gross Block	318.94	314.80	66.48	65.24	64.54	58.27
Less : Accumulated Depreciation	59.95	43.22	32.33	29.50	26.47	23.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	258.99	271.58	34.15	35.74	38.07	34.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	194.30	71.11	24.88	14.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.31	1.33	1.34	1.36	1.36	1.36
Current Assets, Loans & Advances
Inventories	65.14	52.05	36.16	36.41	27.16	26.97
Sundry Debtors	50.72	47.02	41.35	31.90	41.64	32.48
Cash and Bank Balance	1.68	2.67	0.79	26.08	1.26	0.44
Loans and Advances	12.43	20.85	34.10	40.54	17.62	23.09
Total Current Assets	129.97	122.59	112.40	134.92	87.67	82.97
Less : Current Liabilities and Provisions
Current Liabilities	64.89	52.95	27.78	8.92	6.08	7.60
Provisions	1.94	2.85	10.26	8.60	7.75	9.52
Total Current Liabilities & Provisions	66.84	55.80	38.05	17.52	13.84	17.12
Net Current Assets	63.13	66.79	74.36	117.40	73.84	65.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.84	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	12.37	11.87	3.84	4.05	4.84	5.19
Net Deferred Tax	-11.53	-11.87	-3.84	-4.05	-4.84	-5.19
Other Assets	20.85	18.16	8.02	6.73	5.52	5.73
Total Assets	332.75	345.99	308.33	228.29	138.83	116.74
Contingent Liabilities	1.16	1.16	1.95	1.81	1.64	1.29