:::LALKAR GROUP::::

Dynamatic Technologies Ltd

Engineering

BSE Code

505242

ISIN Demat

INE221B01012

Book Value

992.6188632

Mar.Cap(Rs.Cr)

5,756.66

P/E

114.02

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	6.79	6.79	6.79	6.34	6.34	6.34
Reserves Total	636.85	593.65	503.04	366.68	329.04	302.02
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	643.64	600.44	509.83	373.02	335.38	308.36
Secured Loans	361.04	355.79	437.78	365.32	428.86	469.90
Unsecured Loans	21.02	19.26	21.82	83.55	86.08	70.18
Total Debt	382.06	375.05	459.60	448.87	514.94	540.08
Other Liabilities	26.59	21.68	30.36	30.96	26.93	23.37
Total Liabilities	1052.29	997.17	999.79	852.85	877.25	871.81
APPLICATION OF FUNDS :
Gross Block	445.26	432.79	325.71	326.96	333.56	403.88
Less : Accumulated Depreciation	124.54	108.84	110.89	92.23	81.51	70.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	320.72	323.95	214.82	234.73	252.05	333.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.27	1.19	70.97	11.38	3.22	1.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	397.06	376.63	348.34	338.09	338.09	333.69
Current Assets, Loans & Advances
Inventories	145.28	119.19	108.98	101.60	103.88	114.46
Sundry Debtors	172.68	206.88	162.63	142.22	131.05	163.70
Cash and Bank Balance	14.83	15.77	118.08	29.15	25.51	38.95
Loans and Advances	116.82	50.28	73.57	126.55	131.94	55.50
Total Current Assets	449.61	392.12	463.26	399.52	392.38	372.61
Less : Current Liabilities and Provisions
Current Liabilities	167.29	126.18	121.27	104.72	77.30	141.21
Provisions	14.44	14.13	11.21	10.20	14.82	3.62
Total Current Liabilities & Provisions	181.73	140.31	132.48	114.92	92.12	144.83
Net Current Assets	267.88	251.81	330.78	284.60	300.26	227.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.24	11.32	8.88	10.87	12.29	11.49
Deferred Tax Liability	36.04	45.86	46.66	49.84	51.95	52.16
Net Deferred Tax	-21.80	-34.54	-37.78	-38.97	-39.66	-40.67
Other Assets	76.16	78.13	72.66	23.02	23.29	15.44
Total Assets	1052.29	997.17	999.79	852.85	877.25	871.81
Contingent Liabilities	20.95	6.27	10.29	10.15	11.08	15.76