news-img

Dynamatic

DYNAMATECH.NS

Tags: IN Consumer Cyclical Auto - Parts

Dynamatic Technologies Limited Price (DYNAMATECH.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

6,789,855

(6.8426)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Dynamatic Technologies Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 29.75M 33.33M 26.59M 253.87B 247.69M 227.67M 155.30M 0.00 593.20M 441.00M 761.30M 626.70M 826.20M 398.80M 371.00M 559.80M 380.10M 172.20M 1.38B 508.30M
Short Term Investments 48.90M 67.23M 91.85M 110.92B 186.35M 228.44M 0.00 0.00 -22,600,000.00 -40,400,000.00 -95,100,000.00 -9,800,000.00 205.90M 227.70M 307.40M 269.60M 225.80M 302.60M 385.70M 0.00
Net Receivables 0.00 489.98M 0.00 0.00 1.11B 1.09B 1.47B 2.84B 0.00 1.36B 1.13B 1.23B 1.53B 1.86B 2.29B 2.36B 1.98B 2.16B 2.61B 0.00
Inventory 236.40M 275.27M 310.25M 471.89B 662.40M 627.15M 801.57M 1.91B 2.03B 2.28B 2.27B 2.56B 2.57B 2.83B 2.81B 2.65B 2.25B 2.55B 3.00B 3.06B
Other Current Assets 16.61M 88.84M 22.03M 41.28B 64.93M 96.49M 108.87M 131.60M 213.80M 464.60M 452.40M 1.87B 697.70M 675.90M 1.61B 680.80M 393.10M 1.40B 4.51B 3.98B
Total Current Assets 671.01M 819.96M 980.06M 1.67T 2.09B 2.04B 2.53B 5.13B 4.54B 4.31B 4.62B 4.87B 5.45B 5.99B 7.13B 6.40B 6.90B 6.59B 8.88B 7.55B
Non Current Assets
Property, Plant, and Equipment, Net 722.44M 821.06M 1.17B 1.76T 2.52B 2.41B 3.44B 4.84B 6.41B 6.00B 5.40B 5.45B 5.50B 6.78B 5.32B 7.09B 5.86B 5.74B 6.31B 6.83B
Goodwill 0.00 0.00 0.00 0.00 322.80M 302.22M 320.13M 678.80M 678.80M 678.80M 878.90M 935.60M 826.10M 951.30M 925.20M 971.90M 1.03B 1.01B 1.05B 939.70M
Intangible Assets 16.54M 18.54M 19.62M 24.24B 125.27M 177.25M 115.34M 0.00 45.20M 20.50M 30.00M 1.10B 26.30M 273.50M 254.10M 233.90M 232.20M 248.80M 244.90M 243.40M
Long Term Investments -48,694,973.00 -67,111,092.00 -91,838,180.00 -110,918,844,000.00 0.00 0.00 0.00 0.00 22.70M 40.50M 95.20M 10.70M 10.20M -219,900,000.00 5.20M 3.40M 3.30M 3.30M 3.30M 70.90M
Tax Assets 48.90M 67.23M 91.85M 0.00 0.00 0.00 10.96M 103.40M -22,700,000.00 -40,500,000.00 -95,200,000.00 87.90M 205.50M 195.40M 6.50B 8.30B 250.20M 183.90M 132.80M 67.60M
Other Non-Current Assets 4.75M 70.79k 42.48k 110.92B 62.38M 7.88M 0.00 2.11B 232.00M 360.30M 403.10M 290.60M 107.30M 211.30M -6,275,700,000.00 -8,082,900,000.00 17.50M 90.70M 64.80M 20.30M
Total Non-Current Assets 743.94M 839.79M 1.19B 1.79T 3.03B 2.90B 3.89B 7.72B 7.60B 7.26B 6.88B 6.94B 7.05B 8.20B 6.72B 8.51B 7.39B 7.28B 7.80B 8.17B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.41B

+0%

1.66B

+17%

2.17B

+31%

3.46T

+159,206%

5.12B

-100%

4.94B

-3%

6.42B

+30%

12.85B

+100%

12.15B

-5%

11.56B

-5%

11.50B

-1%

11.81B

+3%

12.50B

+6%

14.19B

+14%

13.85B

-2%

14.91B

+8%

14.29B

-4%

13.87B

-3%

16.69B

+20%

15.72B

-6%

Liabilities
Current Liabilities
Account Payables 267.18M 364.71M 363.09B 514.85M 410.31M 561.63M 745.20M 2.29B 2.44B 2.81B 2.74B 2.43B 2.37B 2.55B 2.73B 2.72B 2.04B 2.19B 2.29B 1.85B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 765.85M 1.35B 2.62B 2.96B 2.31B 2.36B 2.47B 2.17B 2.82B 2.63B 2.96B 2.63B 2.84B 4.22B 2.89B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.10M 69.00M 112.50M 42.30M 31.50M 110.50M 7.90M 80.20M 146.10M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 283.10M 156.60M 225.50M 124.70M 423.50M 803.10M 631.50M 596.90M 688.80M 577.00M 825.30M 0.00
Other Current Liabilities 120.08M 188.65M -362,374,743,376.00 1.01T 533.33M -358,010,000.00 -824,038,000.00 998.40M 548.20M 741.00M 681.50M -71,200,000.00 579.80M 821.10M 561.60M 641.50M 648.80M 604.60M 109.60M 875.50M
Total Current Liabilities 387.25M 553.36M 711.62M 1.01T 943.64M 969.47M 1.27B 5.91B 6.52B 5.88B 5.95B 4.89B 5.00B 6.30B 6.09B 6.36B 5.43B 5.64B 7.53B 5.77B
Non Current Liabilities
Long Term Debt 650.29M 625.81M 839.11M 1.64T 2.84B 1.76B 1.97B 0.00 3.43B 3.62B 2.66B 4.00B 4.62B 4.28B 3.96B 4.47B 4.81B 4.03B 3.31B 2.96B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.70M 28.80M 67.90M 77.80M 97.70M 5.30M 6.20M 6.20M 6.20M 6.20M 369.30M 9.60M
Deferred Tax Liabilities Non-Current 87.50M 86.26M 110.15M 154.07B 218.61M 239.62M 280.60M 286.90M 313.10M 341.10M 275.70M 253.00M 231.80M 251.10M 345.00M 97.60M 84.00M 65.30M 22.90M 26.80M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 765.85M 6.89M 4.93B 191.60M 479.60M 305.20M 14.80M 433.90M 466.30M 203.80M 346.50M 362.80M 384.60M 423.50M 294.30M
Total Non-Current Liabilities 737.78M 712.07M 949.26M 1.80T 3.06B 2.77B 3.60B 5.22B 3.96B 4.13B 3.03B 4.34B 5.03B 4.75B 4.51B 4.82B 5.17B 4.42B 3.73B 3.28B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 52.62M 53.69M 0.00 -298,800,000.00 0.00 -153,300,000.00 73.70M 47.00M 29.10M 37.60M 1.39B 1.70B 1.62B 1.52B 1.62B
Total Liabilities 1.13B

+0%

1.27B

+12%

1.66B

+31%

2.81T

+169,119%

4.00B

-100%

3.74B

-7%

4.88B

+31%

11.12B

+128%

10.48B

-6%

10.01B

-5%

8.98B

-10%

9.24B

+3%

10.03B

+9%

11.05B

+10%

10.60B

-4%

11.18B

+5%

10.60B

-5%

10.05B

-5%

11.27B

+12%

9.05B

-20%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.62B 6.78B 0.00 0.00 4.81B 0.00
Common Stock 41.94M 41.94M 41.94M 48.11B 54.15M 54.15M 54.15M 54.10M 54.10M 55.40M 63.40M 63.40M 63.40M 63.40M 63.40M 63.40M 63.40M 63.40M 67.90M 67.90M
Retained Earnings 207.98M 300.34M 404.89M 599.63B 1.07B 1.15B 655.44M 301.00M 431.20M 869.90M 855.40M 978.20M 1.12B 2.04B 2.30B 2.07B 1.85B 1.99B 2.70B 3.82B
Accumulated Other Comprehensive Income Loss -433,027,964.00 -518,913,810.00 -596,899,000.00 -722,416,343,000.00 -1,098,005,000.00 -1,307,487,000.00 -1,491,228,000.00 -2,150,900,000.00 -2,604,200,000.00 -3,565,300,000.00 -3,449,400,000.00 -4,196,800,000.00 -4,410,900,000.00 -1,664,600,000.00 -1,686,800,000.00 -2,751,100,000.00 550.00M 539.10M 607.80M 454.60M
Other Total Stockholders Equity 0.00 0.00 -446,375,575,602.00 0.00 0.00 650.77M 731.14M 795.20M 851.10M 917.50M 1.51B 6.23B 6.21B 2.70B 1.21B 1.21B 1.21B 1.21B 2.33B 2.33B
Total Stockholders Equity 249.91M 342.28M 446.82M 647.74B 1.12B 1.21B 1.55B 1.40B 1.34B 1.53B 2.52B 2.58B 2.46B 3.14B 3.25B 3.73B 3.69B 3.81B 5.42B 6.68B
Minority Interest 40.00M 52.04M 63.13M 700.00k 1,000.00 1,000.00 1,000.00 329.50M 329.50M 26.40M 3.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 289.91M

+0%

394.32M

+36%

509.96M

+29%

647.74B

+126,918%

1.12B

-100%

1.21B

+8%

1.55B

+28%

1.73B

+12%

1.67B

-4%

1.56B

-6%

2.52B

+62%

2.58B

+2%

2.46B

-4%

3.14B

+27%

3.25B

+4%

3.73B

+15%

3.69B

-1%

3.81B

+3%

5.42B

+42%

6.68B

+23%

Total Liabilities And Total Equity 1.41B

+0%

1.66B

+17%

2.17B

+31%

3.46T

+159,206%

5.12B

-100%

4.94B

-3%

6.42B

+30%

12.85B

+100%

12.15B

-5%

11.56B

-5%

11.50B

-1%

11.81B

+3%

12.50B

+6%

14.19B

+14%

13.85B

-2%

14.91B

+8%

14.29B

-4%

13.87B

-3%

16.69B

+20%

15.72B

-6%

Additional Metrics
Total Investments 207.65k

+0%

115.00k

-45%

15.00k

-87%

1,000.00

-93%

186.35M

+18,634,900%

228.44M

+23%

0.00

+0%

0.00

+0%

100.00k

+0%

100.00k

+0%

100.00k

+0%

900.00k

+800%

6.90M

+667%

7.80M

+13%

5.20M

-33%

3.40M

-35%

3.30M

-3%

3.30M

+0%

76.80M

+2,227%

70.90M

-8%

Total Debt 650.29M

+0%

625.81M

-4%

839.11M

+34%

1.64T

+195,747%

2.84B

-100%

2.53B

-11%

3.32B

+31%

0.00

+0%

5.18B

+0%

4.63B

-11%

4.06B

-12%

4.92B

+21%

6.66B

+35%

7.10B

+7%

6.59B

-7%

7.43B

+13%

7.44B

+0%

6.87B

-8%

7.54B

+10%

5.85B

-22%

Net Debt 620.54M 592.48M 812.51M 1.39T 2.59B 2.30B 3.17B 0.00 4.59B 4.19B 3.29B 4.29B 5.83B 6.70B 6.22B 6.87B 7.06B 6.69B 6.16B 5.34B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation