Dynemic Products Ltd
NSE: DYNPRO BSE: 532707
₹192.78
(-5.28%)
Wed, 08 Apr 2026, 07:32 am
Market Cap2.38B
PE Ratio13.14
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KDynemic Products Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.81M | -3.27M | -4.13M | -11.27M | -17.63M | -9.08M | -10.46M | -12.18M | -13.63M | -22.24M | -20.97M | -15.02M | -11.89M | -11.74M | -15.72M | -22.78M | -84.47M | -110.04M | -111.07M | -92.12M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 17.00K | 73.00K | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582.08K | 133.75K | — | — | -25.00K | 220.00K | -15.00K | -25.00K | 65.00K | 57.00K | -57.00K |
| Total assets | 384.18M | 377.21M | 431.65M | 511.09M | 588.04M | 646.92M | 756.33M | 773.71M | 984.26M | 1.12B | 1.11B | 1.20B | 1.40B | 1.58B | 2.51B | 3.51B | 4.15B | 4.12B | 4.04B | 4.17B |
| Total current assets | 168.62M | 170.15M | 189.96M | 180.01M | 270.66M | 300.14M | 391.63M | 402.29M | 527.80M | 654.26M | 627.27M | 689.50M | 831.10M | 885.78M | 1.35B | 1.13B | 1.32B | 1.30B | 1.33B | 1.59B |
| Cash and short term investments | 14.64M | 11.22M | 3.90M | 6.96M | 10.44M | 7.77M | 10.43M | 9.80M | 14.94M | 17.40M | 25.73M | 6.75M | 5.63M | 20.60M | 261.39M | 8.99M | 28.24M | 19.89M | 18.22M | 21.78M |
| Cash & equivalents | 0 | 6.89M | 2.33M | 5.18M | 9.30M | 5.32M | 7.05M | 4.80M | 14.94M | 17.40M | 25.73M | 6.36M | 5.50M | 3.41M | 11.39M | 8.99M | 8.97M | 7.93M | 2.44M | 5.43M |
| Short term investments | 14.64M | 4.33M | 1.57M | 1.78M | 1.14M | 2.46M | 3.38M | 5.00M | 0 | 0 | 0 | 388.00K | 133.00K | 17.19M | 250.00M | 0 | 19.27M | 11.96M | 15.78M | 16.34M |
| Total receivables, net | 98.33M | 88.19M | 79.41M | 95.39M | 156.18M | 178.83M | 215.72M | 147.34M | 208.50M | 227.09M | 264.29M | 285.82M | 337.68M | 436.57M | 334.53M | 461.81M | 500.46M | 552.24M | 572.07M | 658.10M |
| Accounts receivable - trade, net | 73.83M | 73.61M | 62.30M | 73.42M | 128.42M | 128.44M | 139.47M | 137.60M | 199.63M | 218.24M | 258.88M | 279.97M | 324.75M | 416.39M | 318.95M | 413.55M | 470.22M | 507.25M | 560.78M | 651.23M |
| Other receivables | 24.50M | 14.59M | 17.11M | 21.96M | 27.76M | 50.39M | 76.25M | 9.74M | 8.87M | 8.85M | 5.40M | 5.85M | 12.93M | 20.19M | 15.58M | 48.26M | 30.24M | 45.00M | 11.30M | 6.87M |
| Total inventory | 49.55M | 46.77M | 64.75M | 59.42M | 69.72M | 79.18M | 146.58M | 164.08M | 171.30M | 235.53M | 200.44M | 221.78M | 276.02M | 275.97M | 368.57M | 361.62M | 520.50M | 652.75M | 661.21M | 825.68M |
| Other current assets, total | 1.97M | 2.06M | 4.36M | 8.39M | 8.10M | 11.16M | 0 | 65.36M | 4.07M | 133.71M | 93.44M | 102.44M | 129.46M | 79.32M | 290.98M | 186.19M | 215.75M | 66.31M | 56.20M | 72.25M |
| Total non-current assets | 215.55M | 207.06M | 241.69M | 331.07M | 317.38M | 346.78M | 364.70M | 371.43M | 456.46M | 466.99M | 486.23M | 506.42M | 567.99M | 698.02M | 1.16B | 2.39B | 2.83B | 2.82B | 2.71B | 2.58B |
| Long term investments | 131.99M | 103.94M | 24.38M | 23.27M | 21.80M | 39.81M | 33.36M | 37.24M | 36.39M | 13.61M | 12.16M | 27.27M | 32.51M | 34.80M | 56.38M | 59.27M | 28.62M | 38.53M | 29.79M | 21.04M |
| Note receivable - long term | — | — | — | — | — | — | — | 1.69M | 882.32K | 434.10K | 1.19M | 1.26M | 6.95M | 22.92M | 27.10M | 29.15M | 9.40M | 7.54M | 6.46M | 6.51M |
| Investments in unconsolidated subsidiaries | 0 | 45.54K | 45.54K | 45.54K | 13.29M | 29.78M | 11.06M | 10.10M | 10.10M | 8.49M | 8.63M | 8.64M | 8.72M | 8.69M | 8.91M | 8.90M | 8.87M | 8.94M | 8.88M | 8.82M |
| Other investments | 131.99M | 103.89M | 24.33M | 23.22M | 8.51M | 10.04M | 22.30M | 25.45M | 25.41M | 4.69M | 2.34M | 17.37M | 16.85M | 3.18M | 20.37M | 21.23M | 10.35M | 22.06M | 14.45M | 5.70M |
| Net property/plant/equipment | 83.21M | 102.91M | 217.25M | 307.80M | 295.57M | 306.27M | 316.77M | 321.43M | 405.83M | 434.36M | 434.38M | 466.62M | 513.58M | 653.27M | 1.09B | 2.32B | 2.74B | 2.61B | 2.46B | 2.36B |
| Gross property/plant/equipment | 106.84M | 131.05M | 250.25M | 350.11M | 352.12M | 375.01M | 398.30M | 418.70M | 517.89M | 581.22M | 611.62M | 671.04M | 746.65M | 915.61M | 1.38B | 2.64B | 3.17B | 3.21B | 3.22B | 3.29B |
| Deferred tax assets | — | — | — | — | — | 690.54K | 190.59K | 234.50K | — | — | — | — | — | — | — | — | — | — | 46.15M | 9.91M |
| Net intangible assets | 5.98K | 5.98K | 5.98K | 5.98K | 5.98K | 5.98K | 1.49M | 1.13M | 1.13M | 3.66M | 3.38M | 3.12M | 3.05M | 2.98M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M |
| Goodwill, net | 5.98K | 5.98K | 5.98K | 5.98K | 5.98K | 5.98K | 5.98K | 5.98K | 5.98K | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 1.48M | 1.12M | 1.12M | 753.69K | 473.50K | 204.00K | 136.00K | 68.00K | 19.00K | 19.00K | 19.00K | 19.00K | 19.00K | 19.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 12.80M | 11.31M | 12.65M | 13.66M | 36.30M | 9.35M | 18.64M | 6.77M | 6.00M | 380.00K | 57.99M | 165.79M | 173.04M | 180.94M |
| Short term debt | 47.46M | 46.63M | 71.02M | 105.16M | 122.36M | 133.16M | 206.16M | 211.31M | 246.34M | 340.26M | 325.26M | 253.50M | 249.72M | 313.09M | 192.15M | 561.99M | 770.13M | 819.56M | 807.65M | 882.42M |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | — | 8.27M | 8.66M | 16.15M | 19.18M | 13.84M | 1.52M | 1.18M | 1.72M | 1.12M | 140.43M | 0 | 324.73M | 327.07M | 286.20M |
| Short term debt excl. current portion of LT debt | 47.46M | 46.63M | 71.02M | 105.16M | 122.36M | 133.16M | 197.88M | 202.65M | 230.19M | 321.09M | 311.42M | 251.98M | 248.54M | 311.37M | 191.03M | 421.56M | 770.13M | 494.83M | 480.58M | 596.22M |
| Accounts payable | 29.74M | 19.82M | 20.98M | 39.99M | 38.41M | 47.91M | 66.58M | 56.90M | 78.63M | 82.71M | 45.41M | 34.30M | 56.30M | 49.99M | 76.00M | 239.24M | 487.57M | 620.66M | 682.23M | 760.37M |
| Income tax payable | 11.56M | 11.32M | 22.06M | 6.17M | 19.89M | 21.28M | 17.56M | 17.32M | 56.56M | 40.32M | 40.03M | 71.62M | 93.46M | 75.83M | 83.79M | 100.06M | 9.82M | 217.00K | 226.00K | 44.00K |
| Long term debt | 3.93M | 6.35M | 16.87M | 46.59M | 51.07M | 39.81M | 10.24M | 3.67M | 30.40M | 15.99M | 1.81M | 1.23M | 1.12M | 1.16M | 819.57M | 966.22M | 967.17M | 660.10M | 337.69M | 76.33M |
| Long term debt excl. lease liabilities | 3.07M | 6.11M | 16.84M | 46.59M | 51.07M | 39.81M | 10.24M | 3.67M | 30.40M | 15.99M | 1.81M | 1.23M | 1.12M | 1.16M | 819.57M | 966.22M | 967.17M | 660.10M | 337.69M | 76.33M |
| Total equity | 252.71M | 265.84M | 272.12M | 277.84M | 309.65M | 347.43M | 383.87M | 410.66M | 493.89M | 585.38M | 640.75M | 770.59M | 924.86M | 1.08B | 1.28B | 1.56B | 1.71B | 1.83B | 2.03B | 2.24B |
| Shareholders' equity | 252.64M | 265.56M | 271.57M | 277.28M | 309.08M | 346.84M | 383.28M | 410.05M | 493.26M | 584.74M | 640.10M | 769.93M | 924.20M | 1.08B | 1.28B | 1.56B | 1.70B | 1.83B | 2.03B | 2.24B |
| Common equity, total | 252.64M | 265.56M | 271.57M | 277.28M | 309.08M | 346.84M | 383.28M | 410.05M | 493.26M | 584.74M | 640.10M | 769.93M | 924.20M | 1.08B | 1.28B | 1.56B | 1.70B | 1.83B | 2.03B | 2.24B |
| Other common equity | 35.87M | 48.59M | 54.60M | 60.32M | 92.11M | 129.88M | 166.31M | 193.09M | 30.22M | 35.22M | 40.22M | 45.22M | 50.22M | 50.22M | 50.22M | 50.22M | 50.22M | 50.22M | 109.83M | 51.99M |
| Total debt | 51.39M | 52.98M | 87.89M | 151.75M | 173.43M | 172.96M | 216.39M | 214.98M | 276.74M | 356.25M | 327.08M | 254.73M | 250.84M | 314.25M | 1.01B | 1.53B | 1.74B | 1.48B | 1.15B | 958.75M |
| Net debt | 36.75M | 41.76M | 83.99M | 144.78M | 162.99M | 165.19M | 205.96M | 205.18M | 261.80M | 338.85M | 301.35M | 247.98M | 245.21M | 293.65M | 750.33M | 1.52B | 1.71B | 1.46B | 1.13B | 936.98M |
| Change in accounts receivable | -20.53M | 1.33M | 417.21K | -7.22M | -64.56M | -23.40M | -24.85M | 4.18M | -61.74M | -18.17M | -41.40M | -22.18M | -44.78M | -99.07M | 94.94M | -128.97M | -54.69M | -36.78M | -52.88M | -91.70M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 12.42M | -21.00M | 691.94K | 19.18M | -1.53M | 9.76M | 22.94M | -9.69M | 32.19M | -4.56M | -39.60M | -11.16M | 21.47M | -5.96M | 25.66M | 163.24M | 271.33M | 103.27M | 32.58M | 78.17M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -24.65M | -38.54M | 19.29M | -3.06M | -45.46M | -257.90M | -207.86M | 123.22M | -23.81M | 49.77M | 8.94M | 2.13M |
| Sale of fixed assets & businesses | 1.58M | 565.59K | 4.23M | 231.44K | 512.01K | 545.69K | 2.16M | 1.03M | 1.33M | 6.85M | 1.38M | 1.32M | 668.00K | 1.03M | 2.21M | 1.70M | 1.14M | 10.00K | 7.17M | 1.70M |
| Purchase/sale of investments, net | -131.58M | 24.62M | 77.16M | 365.87K | 3.73M | -17.40M | 3.45M | -1.79M | 4.69M | 20.72M | 2.35M | 433.00K | 516.00K | -5.34M | -252.70M | 257.21M | -8.47M | -652.00K | 12.20M | 8.19M |
| Sale/maturity of investments | 0 | 24.62M | 77.16M | 365.87K | 3.73M | 0 | 3.45M | 0 | 4.69M | 20.72M | 2.35M | 433.00K | 516.00K | 952.00K | 403.88M | 381.15M | 8.00M | 1.35M | 12.20M | 8.19M |
| Purchase of investments | -131.58M | 0 | 0 | 0 | 0 | -17.40M | 0 | -1.79M | 0 | 0 | 0 | 0 | 0 | -6.29M | -656.59M | -123.94M | -16.47M | -2.00M | 0 | 0 |
| Other investing cash flow items, total | 754.29K | 0 | 0 | 0 | -553.42K | 567.93K | -109.31K | 6.50M | 3.71M | 3.77M | 1.12M | 2.28M | -638.00K | 0 | 0 | 0 | -1.00K | -1.00K | 0 | 0 |
| Issuance/retirement of debt, net | -2.99M | 1.59M | 34.92M | 63.85M | 21.68M | -463.82K | 43.43M | -1.80M | 54.27M | 76.49M | -23.85M | -72.33M | -3.69M | 63.34M | 697.47M | 516.49M | 206.84M | -255.39M | -334.32M | -195.59M |
| Issuance/retirement of long term debt | -2.99M | 1.59M | 34.92M | 63.85M | 21.68M | -463.82K | 43.43M | -1.80M | 54.27M | 76.49M | -23.85M | 0 | 0 | 504.00K | 817.82M | 285.95M | 104.27M | -226.09M | -320.07M | -302.23M |
| Issuance/retirement of short term debt | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | -59.44M | -3.44M | 62.84M | -120.35M | 230.54M | 102.57M | -29.30M | -14.25M | 106.65M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -12.89M | -245.00K | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -12.92M | -13.25M | -13.25M | -13.25M | -14.73M | -19.81M | -17.12M | -17.23M | -19.88M | -20.45M | -2.60M | -20.45M | -20.45M | -40.97M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 187.07K | 0 | 0 | 0 | -2.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800