| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | ||||||
| Share Capital | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | 222.89 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | -198.00 | -124.00 | -75.00 | -86.00 | -102.00 | 15.99 |
| Total Reserves | 94,782.00 | 78,093.00 | 66,386.00 | 58,181.00 | 57,381.00 | 54,612.89 |
| Securities Premium | 8,234.00 | 8,234.00 | 8,225.00 | 8,218.00 | 8,206.00 | 8,197.17 |
| Capital Reserves | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 | 147.36 |
| Profit & Loss Account Balance | 48,216.00 | 36,810.00 | 22,777.00 | 18,806.00 | 16,006.00 | 11,094.86 |
| General Reserves | 21,370.00 | 21,370.00 | 21,370.00 | 21,370.00 | 21,370.00 | 21,369.65 |
| Other Reserves | 16,815.00 | 11,532.00 | 13,867.00 | 9,640.00 | 11,652.00 | 13,803.85 |
| Shareholder's Funds | 94,806.00 | 78,191.00 | 66,533.00 | 58,317.00 | 57,501.00 | 54,851.77 |
| Minority Interest | 11.00 | 11.00 | 10.00 | 10.00 | 9.00 | 8.64 |
| Secured Loans | 21,537.00 | 23,501.00 | 31,839.00 | 35,072.00 | 29,867.00 | 30,248.10 |
| Non Convertible Debentures | 0.00 | 5,999.00 | 5,997.00 | 5,994.00 | 5,991.00 | 5,989.00 |
| Term Loans - Banks | 21,693.00 | 23,613.00 | 26,766.00 | 29,220.00 | 23,966.00 | 24,915.71 |
| Other Secured | -156.00 | -6,111.00 | -924.00 | -142.00 | -90.00 | -656.61 |
| Unsecured Loans | 29,897.00 | 28,134.00 | 27,146.00 | 23,307.00 | 18,165.00 | 17,626.16 |
| Long Term Loan in Foreign Currency | 934.00 | 953.00 | 563.00 | 272.00 | 6.00 | 621.54 |
| Other Unsecured Loan | 28,963.00 | 27,181.00 | 26,583.00 | 23,035.00 | 18,159.00 | 17,004.62 |
| Deferred Tax Assets / Liabilities | 7,322.00 | 4,424.00 | 3,606.00 | 3,761.00 | 3,650.00 | 3,053.76 |
| Deferred Tax Assets | 9,216.00 | 11,714.00 | 10,794.00 | 9,019.00 | 8,360.00 | 7,351.84 |
| Deferred Tax Liability | 16,538.00 | 16,138.00 | 14,400.00 | 12,780.00 | 12,010.00 | 10,405.60 |
| Other Long Term Liabilities | 3,568.00 | 3,473.00 | 3,039.00 | 2,597.00 | 1,509.00 | 1,359.63 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 24.04 |
| Long Term Provisions | 5,891.00 | 6,785.00 | 8,146.00 | 8,337.00 | 7,244.00 | 7,081.05 |
| Total Non-Current Liabilities | 68,215.00 | 66,317.00 | 73,776.00 | 73,074.00 | 60,437.00 | 59,392.74 |
| Current Liabilities | ||||||
| Trade Payables | 35,860.00 | 41,382.00 | 28,235.00 | 18,300.00 | 20,723.00 | 20,404.80 |
| Sundry Creditors | 35,860.00 | 41,382.00 | 28,235.00 | 18,300.00 | 20,723.00 | 20,404.80 |
| Other Current Liabilities | 8,015.00 | 23,051.00 | 9,248.00 | 6,413.00 | 5,727.00 | 5,892.03 |
| Bank Overdraft / Short term credit | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 620.00 | 570.00 | 475.00 | 89.00 | 89.00 | 263.42 |
| Interest Accrued But Not Due | 470.00 | 878.00 | 894.00 | 964.00 | 888.00 | 846.83 |
| Current maturity of Debentures & Bonds | 699.00 | 5,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 10.00 | 18.00 | 18.00 | 17.00 | 28.00 | 58.50 |
| Other Liabilities | 6,214.00 | 15,586.00 | 7,861.00 | 5,343.00 | 4,722.00 | 4,722.97 |
| Short Term Borrowings | 11,189.00 | 7,879.00 | 6,284.00 | 8,717.00 | 4,226.00 | 3,398.16 |
| Secured ST Loans repayable on Demands | 3,814.00 | 123.00 | 660.00 | 1,127.00 | 127.00 | 70.01 |
| Working Capital Loans- Sec | 3,810.00 | 119.00 | 658.00 | 1,124.00 | 123.00 | 64.51 |
| Buyers Credits - Unsec | 5,635.00 | 2,456.00 | 255.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -2,070.00 | 5,181.00 | 4,711.00 | 6,466.00 | 3,976.00 | 3,263.64 |
| Short Term Provisions | 5,393.00 | 5,024.00 | 4,736.00 | 3,787.00 | 3,349.00 | 3,065.68 |
| Provision for Tax | 2,187.00 | 2,120.00 | 2,126.00 | 1,576.00 | 1,425.00 | 1,193.24 |
| Provision for post retirement benefits | 290.00 | 264.00 | 1,138.00 | 854.00 | 1,031.00 | 832.14 |
| Other Provisions | 2,916.00 | 2,640.00 | 1,472.00 | 1,357.00 | 893.00 | 1,040.30 |
| Total Current Liabilities | 60,457.00 | 77,336.00 | 48,503.00 | 37,217.00 | 34,025.00 | 32,760.67 |
| Total Liabilities | 223,489.00 | 221,855.00 | 188,822.00 | 168,618.00 | 151,972.00 | 147,013.82 |
| ASSETS | ||||||
| Gross Block | 182,415.00 | 169,876.00 | 157,052.00 | 140,334.00 | 130,043.00 | 125,094.09 |
| Less: Accumulated Depreciation | 71,654.00 | 62,946.00 | 56,712.00 | 51,139.00 | 44,172.25 | 40,005.66 |
| Less: Impairment of Assets | 155.00 | 77.00 | 71.00 | 0.00 | 10.75 | 0.00 |
| Net Block | 110,606.00 | 106,853.00 | 100,269.00 | 89,195.00 | 85,860.00 | 85,088.43 |
| Capital Work in Progress | 7,340.00 | 4,727.00 | 10,013.00 | 7,610.00 | 3,975.00 | 1,982.98 |
| Non Current Investments | 8,259.00 | 8,667.00 | 7,716.00 | 3,132.00 | 5,157.00 | 6,877.83 |
| Long Term Investment | 8,259.00 | 8,667.00 | 7,716.00 | 3,132.00 | 5,157.00 | 6,877.83 |
| Quoted | 8,027.00 | 8,542.00 | 7,611.00 | 3,011.00 | 5,022.00 | 6,798.17 |
| Unquoted | 232.00 | 125.00 | 105.00 | 121.00 | 135.00 | 79.66 |
| Long Term Loans & Advances | 6,732.00 | 1,999.00 | 1,709.00 | 2,155.00 | 1,926.00 | 2,107.68 |
| Other Non Current Assets | 861.00 | 827.00 | 1,288.00 | 133.00 | 898.00 | 913.69 |
| Total Non-Current Assets | 134,178.00 | 123,312.00 | 121,184.00 | 102,336.00 | 97,938.00 | 97,050.57 |
| Current Assets Loans & Advances | ||||||
| Currents Investments | 5,857.00 | 5,452.00 | 9,417.00 | 6,279.00 | 3,855.00 | 3,903.48 |
| Quoted | 5,857.00 | 5,452.00 | 9,417.00 | 6,279.00 | 3,855.00 | 3,214.69 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 688.79 |
| Inventories | 42,958.00 | 44,483.00 | 30,668.00 | 22,384.00 | 22,194.00 | 21,631.39 |
| Raw Materials | 7,899.00 | 7,293.00 | 4,587.00 | 2,813.00 | 2,711.00 | 5,529.94 |
| Work-in Progress | 18,589.00 | 20,185.00 | 13,318.00 | 10,033.00 | 10,612.00 | 10,620.22 |
| Finished Goods | 7,447.00 | 6,900.00 | 4,670.00 | 4,383.00 | 3,057.00 | 3,326.77 |
| Stores  and Spare | 2,884.00 | 2,329.00 | 1,969.00 | 1,869.00 | 1,721.00 | 1,702.13 |
| Other Inventory | 6,139.00 | 7,776.00 | 6,124.00 | 3,286.00 | 4,093.00 | 452.13 |
| Sundry Debtors | 16,214.00 | 21,076.00 | 12,959.00 | 9,345.00 | 11,389.00 | 9,959.81 |
| Debtors more than Six months | 397.00 | 158.00 | 147.00 | 95.00 | 78.00 | 82.44 |
| Debtors Others | 15,910.00 | 21,002.00 | 12,889.00 | 9,359.00 | 11,399.00 | 9,963.99 |
| Cash and Bank | 15,368.00 | 17,392.00 | 8,809.00 | 21,569.00 | 9,787.00 | 8,057.76 |
| Balances at Bank | 15,329.00 | 17,378.00 | 8,801.00 | 21,563.00 | 9,780.00 | 8,041.01 |
| Other cash and bank balances | 39.00 | 14.00 | 8.00 | 6.00 | 7.00 | 16.36 |
| Other Current Assets | 6,431.00 | 7,723.00 | 4,704.00 | 5,497.00 | 3,922.00 | 4,738.43 |
| Deposits with Government | 35.00 | 30.00 | 37.00 | 38.00 | 34.00 | 45.56 |
| Interest accrued and or due on loans | 175.00 | 57.00 | 34.00 | 34.00 | 44.00 | 40.87 |
| Prepaid Expenses | 1,089.00 | 922.00 | 583.00 | 554.00 | 490.00 | 437.19 |
| Other current_assets | 5,132.00 | 6,714.00 | 4,050.00 | 4,871.00 | 3,354.00 | 4,214.81 |
| Short Term Loans and Advances | 2,483.00 | 2,417.00 | 1,081.00 | 1,208.00 | 2,887.00 | 1,672.38 |
| Advances recoverable in cash or in kind | 1,951.00 | 1,364.00 | 108.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 109.00 | 186.00 | 207.00 | 255.00 | 1,553.00 | 331.21 |
| Other Loans & Advances | 423.00 | 867.00 | 766.00 | 953.00 | 1,334.00 | 1,341.17 |
| Total Current Assets | 89,311.00 | 98,543.00 | 67,638.00 | 66,282.00 | 54,034.00 | 49,963.25 |
| Total Assets | 223,489.00 | 221,855.00 | 188,822.00 | 168,618.00 | 151,972.00 | 147,013.82 |
| Contingent Liabilities | 1,305.00 | 946.00 | 942.00 | 958.00 | 1,076.09 | 1,506.40 |
| Total Debt | 63,970.00 | 65,691.00 | 66,233.00 | 67,257.00 | 52,416.00 | 52,074.02 |
| Book Value | 427.95 | 352.77 | 300.04 | 263.08 | 259.47 | 246.04 |
| Adjusted Book Value | 427.95 | 352.77 | 300.04 | 263.08 | 259.47 | 246.04 |
CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”
Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.
Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com
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Number of clients' complaint
| At the beginning of the month | Received during the month | Resolved during the month | Pending at the end of the month | Reasons for pendency |
|---|---|---|---|---|
| NIL | NIL | NIL | NIL | NIL |
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