Dynamatic Technologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dynamatic Technologies Limited's balance sheet done over the years? Its assets were worth $15,722,500,000 last year, which is more than in the previous period. 58% of Dynamatic Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,045,100,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2011 | 6422922000 | 4.87B | 75.94% |
|---|---|---|---|
| 2012 | 12854000000 | 11.12B | 86.55% |
| 2015 | 11498000000 | 8.97B | 78.08% |
| 2016 | 11814000000 | 9.23B | 78.2% |
| 2018 | 14189400000 | 11.05B | 77.88% |
| 2019 | 13848400000 | 10.59B | 76.54% |
| 2020 | 14907900000 | 11.17B | 74.97% |
| 2021 | 14287800000 | 10.60B | 74.19% |
| 2022 | 13865400000 | 10.05B | 72.49% |
| 2024 | 15722500000 | 9.04B | 57.53% |
DYNAMATECH.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 508.3M | 172.2M | 380.1M | 559.8M | 371M | 398.8M | 626.7M | 761.3M | 0 | 155.3M |
Short term investments | 0 | 302.6M | 225.8M | 269.6M | 307.4M | 227.7M | -9.8M | -95.1M | 0 | 0 |
Net receivables | 0 | 2.98B | 3.70B | 2.45B | 3.57B | 1.86B | 1.22B | 1.13B | 0 | 0 |
Inventory | 3.05B | 2.55B | 2.24B | 2.64B | 2.80B | 2.83B | 2.56B | 2.27B | 1.91B | 801.57M |
Other current assets | 3.98B | 882.4M | 566.9M | 3.18B | 375.4M | 675.9M | 1.87B | 452.4M | 3.21B | 1.57B |
Total current assets | 7.54B | 6.59B | 6.90B | 6.39B | 7.12B | 5.99B | 4.87B | 4.61B | 5.12B | 2.53B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.83B | 5.73B | 5.85B | 7.08B | 5.31B | 6.78B | 5.45B | 5.39B | 4.83B | 3.44B |
Goodwill | 939.7M | 1.00B | 1.02B | 971.9M | 925.2M | 951.3M | 935.6M | 878.9M | 678.8M | 320.13M |
Intangible assets | 243.4M | 248.8M | 232.2M | 233.9M | 254.1M | 273.5M | 1.10B | 30M | 0 | 115.34M |
Long term investments | 70.9M | 3.3M | 3.3M | 3.4M | 5.2M | -219.9M | 10.7M | 95.2M | 0 | 0 |
Other non-current assets | 20.3M | 90.7M | 17.5M | -8.08B | -6.27B | 211.3M | 290.6M | 403.1M | 2.10B | 0 |
Total non-current assets | 8.17B | 7.27B | 7.38B | 8.51B | 6.72B | 8.19B | 6.94B | 6.88B | 7.72B | 3.89B |
Total assets | 15.72B | 13.86B | 14.28B | 14.90B | 13.84B | 14.18B | 11.81B | 11.49B | 12.85B | 6.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 577M | 688.8M | 596.9M | 631.5M | 803.1M | 124.7M | 225.5M | 0 | 0 |
Short term debt | 2.89B | 2.83B | 2.62B | 2.95B | 2.63B | 2.81B | 2.47B | 2.35B | 0 | 0 |
Total current liabilities | 5.76B | 5.63B | 5.42B | 6.36B | 6.08B | 6.30B | 4.89B | 5.94B | 5.90B | 1.27B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.95B | 4.03B | 4.81B | 4.46B | 3.95B | 4.28B | 3.99B | 2.65B | 0 | 3.32B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.59M |
Other non-current liabilities | 294.3M | 313M | 272.6M | 242.7M | 203.8M | 466.3M | 14.8M | 305.2M | 4.93B | 0 |
Total non-current liabilities | 3.27B | 4.41B | 5.17B | 4.81B | 4.51B | 4.74B | 4.34B | 3.03B | 5.21B | 3.60B |
Total liabilities | 9.04B | 10.05B | 10.60B | 11.17B | 10.59B | 11.05B | 9.23B | 8.97B | 11.12B | 4.87B |
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