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DYNACONS SYSTEMS & SOLUTIONS LTD.

01 July 2025 | 03:43

Industry >> IT Consulting & Software

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ISIN No INE417B01040 BSE Code / NSE Code 532365 / DSSL Book Value (Rs.) 151.60 Face Value 10.00
Bookclosure 30/09/2024 52Week High 1737 EPS 56.89 P/E 18.76
Market Cap. 1358.30 Cr. 52Week Low 927 P/BV / Div Yield (%) 7.04 / 0.05 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)127.25127.13126.93112.78101.33
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.7312.7112.6911.2810.13
Total Share Capital12.7312.7112.6911.2810.13
------------
Reserves and Surplus218.25144.9292.0755.7037.67
Total Reserves and Surplus218.25144.9292.0755.7037.67
Money Received Against Share Warrants0.000.000.000.991.79
Total Shareholders Funds230.97157.64104.7667.9749.59
Minority Interest0.130.040.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2.869.4715.9612.016.06
Other Long Term Liabilities64.502.022.711.780.04
Long Term Provisions4.143.472.612.171.44
Total Non-Current Liabilities71.5014.9521.2815.967.55
------------
CURRENT LIABILITIES----------
Short Term Borrowings49.0323.7249.4749.7334.89
Trade Payables395.60382.05219.14160.5379.88
Other Current Liabilities29.969.017.974.868.92
Total Current Liabilities474.59414.78276.57215.12123.69
------------
Total Capital And Liabilities777.19587.41402.62299.06180.83
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets7.655.506.736.096.39
Capital Work-In-Progress24.070.260.000.000.00
Fixed Assets31.725.766.736.096.39
Non-Current Investments0.790.710.500.510.39
Deferred Tax Assets [Net]1.060.610.440.390.25
Other Non-Current Assets99.452.741.681.430.00
Total Non-Current Assets133.049.829.368.427.03
------------
------------
CURRENT ASSETS----------
Inventories58.2473.3936.6370.9142.47
Trade Receivables436.58401.69300.99175.68101.90
Cash And Cash Equivalents104.5488.1045.8635.4523.26
Short Term Loans And Advances3.610.620.350.130.20
OtherCurrentAssets41.1813.809.438.475.98
Total Current Assets644.15577.59393.26290.64173.80
------------
Total Assets777.19587.41402.62299.06180.83
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0085.3246.4541.4732.07
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.002.952.952.952.95