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Dynemic Products Limited (DYNPRO.BO)

BSE - BSE Real-time price. Currency in INR
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280.00-5.10 (-1.79%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,929
7,284
3,676
8,167
-
Other short-term investments
18,331
11,960
19,268
1,149
-
Total cash
20,260
19,244
22,944
8,167
-
Net receivables
560,778
507,248
470,220
413,549
-
Inventory
658,285
651,384
520,503
361,621
-
Other current assets
91,234
57
-77
-1
-
Total current assets
1,330,738
1,303,226
1,227,626
1,125,287
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,443,357
3,187,328
3,145,993
2,605,764
-
Accumulated depreciation
-
-597,127
-429,809
-320,932
-292,593
Net property, plant and equipment
2,443,357
2,590,201
2,716,184
2,284,832
-
Goodwill
2,911
2,911
2,911
2,911
-
Intangible assets
19
19
19
19
-
Other long-term assets
23,784
-56
76
-1
-
Total non-current assets
2,666,201
2,819,121
2,918,261
2,386,079
-
Total assets
3,996,939
4,122,347
4,145,888
3,511,366
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
807,651
819,556
770,131
561,991
-
Accounts payable
670,011
620,658
523,343
239,239
-
Other current liabilities
12,512
27,472
1
1
-
Total current liabilities
1,512,201
1,488,153
1,328,099
942,460
-
Non-current liabilities
Long-term debt
337,690
660,103
967,169
966,215
-
Deferred tax liabilities
103,870
110,449
118,798
38,506
-
Other long-term liabilities
3
1
1
-1
-
Total non-current liabilities
457,665
804,514
1,112,337
1,004,741
-
Total liabilities
1,969,866
2,292,667
2,440,436
1,947,201
-
Stockholders' equity
Common stock
120,284
116,863
113,284
113,284
-
Retained earnings
-
1,407,552
1,437,598
1,296,309
1,012,429
Total stockholders' equity
2,026,358
1,828,977
1,704,780
1,563,492
-
Total liabilities and stockholders' equity
3,996,939
4,122,347
4,145,888
3,511,366
-