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Dynamic Services & Security Ltd.

BSE: 535405 Sector: Others
NSE: DYNAMIC ISIN Code: INE0DZ701010
BSE 05:30 | 01 Jan Dynamic Services & Security Ltd
NSE 00:00 | 03 Dec 37.10 -1.90
(-4.87%)
OPEN

41.00

HIGH

41.00

LOW

37.00

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Dynamic Services & Security Ltd. (DYNAMIC) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 0.01 0.01 0.01
Reserves 2.20 1.16 0.00
Total Shareholders Funds 2.21 1.17 0.01
Secured Loans 22.29 19.82 13.17
Unsecured Loans 27.03 33.67 17.71
Total Debt 49.32 53.49 30.88
Total Liabilities 51.53 54.66 30.89
Application of Funds
Gross Block 0.95 0.84 0.66
Capital Work in Progress 0.00 0.00 0.00
Investments 1.12 0.00 0.32
Current Assets, Loans & Advances
Inventories 1.49 0.78 0.46
Sundry Debtors 39.96 39.37 33.60
Cash and Bank 14.65 19.48 6.83
Loans and Advances 13.17 21.14 6.22
Total Current Assets 69.27 80.77 47.11
Current Liabilities and Provisions
Current Liabilities 19.13 26.96 17.19
Provisions 0.40 0.01 0.00
Net Current Assets 49.74 53.80 29.92
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 51.53 54.64 30.90
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