Dynemic Products 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 Dynemic Products Limited's balance sheet done over the years? Its assets were worth $3,996,939,000 last year, which is less than in the previous period. 49% of Dynemic Products Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,969,866,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2011 | 646229011 | 298.80M | 46.24% |
|---|---|---|---|
| 2012 | 756137614 | 372.26M | 49.23% |
| 2015 | 1121249178 | 535.87M | 47.79% |
| 2016 | 1113501671 | 472.75M | 42.46% |
| 2018 | 1399086000 | 474.22M | 33.9% |
| 2019 | 1583800000 | 501.53M | 31.67% |
| 2020 | 2507817000 | 1.22B | 48.95% |
| 2021 | 3511366000 | 1.94B | 55.45% |
| 2022 | 4145888000 | 2.44B | 58.86% |
| 2024 | 3996939000 | 1.96B | 49.28% |
DYNPRO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.92M | 3.67M | 8.16M | 10.23M | 2.60M | 4.72M | 25.72M | 17.40M | 8.93M | 7.77M |
Short term investments | 181K | 19.26M | 1.14M | 250M | 17.18M | 133K | -1.19M | 0 | 1.49M | 0 |
Net receivables | 560.77M | 565.80M | 449.87M | 725.64M | 594.42M | 337.67M | 264.28M | 218.24M | 0 | 0 |
Inventory | 658.28M | 520.50M | 361.62M | 364.07M | 271.55M | 269.65M | 199.81M | 235.52M | 146.04M | 73.29M |
Other current assets | 109.74M | 207.25M | 305.62M | 1K | -1K | 231.83M | 185.60M | 223.60M | 235.15M | 219.06M |
Total current assets | 1.33B | 1.31B | 1.12B | 1.34B | 885.77M | 831.09M | 627.27M | 654.26M | 391.63M | 300.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.44B | 2.71B | 2.28B | 1.06B | 629.80M | 490.11M | 434.38M | 434.36M | 318.26M | 306.27M |
Goodwill | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 0 | 0 |
Intangible assets | 19K | 19K | 19K | 19K | 68K | 136K | 3.38M | 753.69K | 0 | 0 |
Long term investments | 9.84M | 10.01M | 10.12M | 10.30M | -7.10M | 9.97M | 12.15M | 13.17M | 31.86M | 0 |
Other non-current assets | 210.07M | 2K | -1K | -2K | -1K | -100 | 48.46M | 28.95M | 14.38M | 39.81M |
Total non-current assets | 2.66B | 2.82B | 2.38B | 1.15B | 698.02M | 567.98M | 486.22M | 466.98M | 364.50M | 346.09M |
Total assets | 3.99B | 4.14B | 3.51B | 2.50B | 1.58B | 1.39B | 1.11B | 1.12B | 756.13M | 646.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.46M | 73.74M | 127.61M | 99.19M | 88.44M | 115.11M | 41.55M | 41.63M | 0 | 0 |
Short term debt | 807.65M | 770.13M | 561.99M | 192.14M | 313.09M | 243.27M | 334.96M | 340.32M | 197.88M | 0 |
Total current liabilities | 1.51B | 1.33B | 942.46M | 367.34M | 451.52M | 421.12M | 424.17M | 473.97M | 315.66M | 91.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 337.69M | 967.16M | 966.21M | 819.57M | 1.16M | 1.12M | 1.81M | 23.74M | 10.23M | 172.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.55M |
Other non-current liabilities | 16.10M | 2K | -966.21M | -819.57M | 1K | 50K | 46.76M | -7.74M | 2.26M | 0 |
Total non-current liabilities | 457.66M | 1.10B | 1.00B | 860.19M | 50.00M | 53.10M | 48.57M | 61.89M | 56.60M | 207.51M |
Total liabilities | 1.96B | 2.44B | 1.94B | 1.22B | 501.53M | 474.22M | 472.75M | 535.87M | 372.26M | 298.80M |
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