Dynamic Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,307.00
15,064.00
22,963.00
3,918.00
4,035.00
Total Accounts Receivable
358,705.00
108,518.00
115,748.00
129,361.00
179,810.00
Inventories
236,844.00
125,539.00
99,893.00
123,351.00
155,438.00
Other Current Assets
4,189.00
10,046.00
10,889.00
55,140.00
80,014.00
Total Current Assets
614,045.00
259,167.00
249,493.00
311,770.00
419,297.00
Net Property, Plant & Equipment
248,613.00
236,956.00
228,768.00
225,554.00
243,971.00
Total Investments and Advances
2,590.00
3,720.00
-
6,000.00
11,596.00
Intangible Assets
651.00
-
24.00
16.00
45.00
Other Assets
1,027.00
-
1,670.00
1,630.00
1,531.00
Total Assets
868,630.00
500,536.00
481,026.00
544,970.00
676,440.00
ST Debt & Current Portion LT Debt
146,527.00
59,286.00
19,955.00
43,278.00
79,208.00
Accounts Payable
333,285.00
48,801.00
63,728.00
60,508.00
100,758.00
Income Tax Payable
8,110.00
1,611.00
3,874.00
41,927.00
47,153.00
Other Current Liabilities
18,845.00
14,189.00
10,750.00
7,380.00
4,815.00
Total Current Liabilities
506,767.00
123,887.00
98,307.00
153,093.00
231,934.00
Long-Term Debt
8,442.00
6,866.00
4,434.00
2,541.00
22,742.00
Provision for Risks & Charges
3,068.00
982.00
1,539.00
874.00
1,126.00
Deferred Taxes
4,438.00
7,088.00
6,786.00
5,455.00
7,034.00
Other Liabilities
1,634.00
1,308.00
-
-
-
Total Liabilities
526,053.00
140,824.00
112,137.00
161,963.00
262,836.00
Common Equity (Total)
342,577.00
359,712.00
368,889.00
383,007.00
413,604.00
Total Shareholders' Equity
342,577.00
359,712.00
368,889.00
383,007.00
413,604.00
Total Equity
342,577.00
359,712.00
368,889.00
383,007.00
413,604.00
Liabilities & Shareholders' Equity
868,630.00
500,536.00
481,026.00
544,970.00
676,440.00
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