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DYNACONS SYSTEMS & SOLUTIONS LTD.

09 May 2025 | 10:49

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 42.30 P/E 23.51
Market Cap. 1265.79 Cr. 52Week Low 927 P/BV / Div Yield (%) 6.56 / 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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)127.13126.93112.78101.3391.73
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.7112.6911.2810.139.17
Total Share Capital12.7112.6911.2810.139.17
------------
Reserves and Surplus144.9292.0755.7037.6727.85
Total Reserves and Surplus144.9292.0755.7037.6727.85
Money Received Against Share Warrants0.000.000.991.790.00
Total Shareholders Funds157.64104.7667.9749.5937.03
Minority Interest0.040.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings9.4715.9612.016.061.78
Other Long Term Liabilities2.022.711.780.040.09
Long Term Provisions3.472.612.171.441.12
Total Non-Current Liabilities14.9521.2815.967.552.98
------------
CURRENT LIABILITIES----------
Short Term Borrowings23.7249.4749.7334.8935.21
Trade Payables382.05219.14160.5379.8842.82
Other Current Liabilities9.017.974.868.925.02
Total Current Liabilities414.78276.57215.12123.6983.04
------------
Total Capital And Liabilities587.41402.62299.06180.83123.05
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5.506.736.096.393.74
Capital Work-In-Progress0.260.000.000.000.00
Fixed Assets5.766.736.096.393.74
Non-Current Investments0.710.500.510.390.01
Deferred Tax Assets [Net]0.610.440.390.250.11
Other Non-Current Assets2.741.681.430.000.00
Total Non-Current Assets9.829.368.427.033.87
------------
------------
CURRENT ASSETS----------
Inventories73.3936.6370.9142.478.72
Trade Receivables401.69300.99175.68101.9084.00
Cash And Cash Equivalents88.1045.8635.4523.2617.44
Short Term Loans And Advances0.620.350.130.200.14
OtherCurrentAssets13.809.438.475.988.88
Total Current Assets577.59393.26290.64173.80119.18
------------
Total Assets587.41402.62299.06180.83123.05
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities85.3246.4541.4732.0731.88
------------
BONUS DETAILS----------
Bonus Equity Share Capital2.952.952.952.952.95