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DYNACONS SYSTEMS & SOLUTIONS LTD.

NSE : DSSLBSE : 532365ISIN CODE : INE417B01040Industry : IT - Software MCap (Rs. in Mn) : 13432.52 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1054.60Change (Rs.)50.2 (+5 %)
PREV CLOSE (Rs.) 1004.40
OPEN PRICE (Rs.) 971.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4462
TODAY'S LOW / HIGH (Rs.)971.70 1054.60
52 WK LOW / HIGH (Rs.)781.5 1925.65
NSECurrent Price (Rs.) 1053.10Change (Rs.)50.1 (+5 %)
PREV CLOSE( Rs. ) 1003.00
OPEN PRICE (Rs.) 992.60
BID PRICE (QTY) 1053.10 (351)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34708
TODAY'S LOW / HIGH(Rs.) 990.00 1053.10
52 WK LOW / HIGH (Rs.)781 1924.8
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12.73  
12.71  
12.69  
11.28  
10.13  
    Equity - Authorised
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity - Issued
12.73  
12.71  
12.69  
11.28  
10.13  
    Equity Paid Up
12.73  
12.71  
12.69  
11.28  
10.13  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
1.88  
0.37  
0.97  
0.99  
1.79  
Total Reserves
216.37  
144.56  
91.10  
55.70  
37.67  
    Securities Premium
10.54  
10.18  
9.59  
7.04  
4.98  
    Capital Reserves
0.02  
0.01  
0.01  
0.01  
0.01  
    Profit & Loss Account Balance
204.64  
132.88  
79.69  
46.75  
30.83  
    General Reserves
1.90  
1.90  
1.90  
1.90  
1.90  
    Other Reserves
-0.74  
-0.42  
-0.09  
0.00  
-0.05  
Reserve excluding Revaluation Reserve
216.37  
144.56  
91.10  
55.70  
37.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
230.97  
157.64  
104.76  
67.97  
49.59  
Minority Interest
0.13  
0.04  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.86  
8.96  
14.58  
9.76  
0.44  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2.84  
12.53  
16.58  
10.97  
2.86  
    Term Loans - Institutions
0.88  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-0.86  
-3.57  
-1.99  
-1.21  
-2.42  
Unsecured Loans
0.00  
0.52  
1.38  
2.25  
3.17  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.50  
1.35  
2.21  
3.08  
3.31  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-0.50  
-0.83  
-0.83  
-0.83  
-0.14  
Deferred Tax Assets / Liabilities
-1.06  
-0.61  
-0.44  
-0.39  
-0.25  
    Deferred Tax Assets
6.14  
1.36  
1.06  
0.78  
0.44  
    Deferred Tax Liability
5.08  
0.75  
0.62  
0.39  
0.19  
Other Long Term Liabilities
64.50  
2.02  
2.71  
1.78  
2.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.14  
3.47  
2.61  
2.17  
1.44  
Total Non-Current Liabilities
70.43  
14.34  
20.84  
15.57  
7.30  
Current Liabilities
  
  
  
  
  
Trade Payables
395.60  
382.05  
219.14  
160.53  
79.88  
    Sundry Creditors
395.60  
382.05  
219.14  
160.53  
79.88  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
33.57  
14.12  
11.71  
8.08  
9.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
33.57  
14.12  
11.71  
8.08  
9.52  
Short Term Borrowings
45.42  
18.62  
45.72  
46.52  
34.29  
    Secured ST Loans repayable on Demands
45.42  
18.62  
45.72  
46.52  
34.29  
    Working Capital Loans- Sec
45.42  
18.62  
45.72  
46.52  
34.29  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-45.42  
-18.62  
-45.72  
-46.52  
-34.29  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
474.59  
414.78  
276.57  
215.12  
123.69  
Total Liabilities
776.13  
586.80  
402.17  
298.66  
180.58  
ASSETS
  
  
  
  
  
Gross Block
14.67  
9.31  
9.06  
8.83  
9.26  
Less: Accumulated Depreciation
5.46  
3.81  
2.33  
2.75  
2.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9.21  
5.50  
6.73  
6.09  
6.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
24.07  
0.26  
0.00  
0.00  
0.00  
Non Current Investments
0.79  
0.71  
0.50  
0.51  
0.39  
Long Term Investment
0.79  
0.71  
0.50  
0.51  
0.39  
    Quoted
0.79  
0.71  
0.50  
0.51  
0.39  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
97.90  
2.74  
1.68  
1.43  
0.32  
Total Non-Current Assets
131.97  
9.20  
8.92  
8.03  
7.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
58.24  
73.39  
36.63  
70.91  
42.47  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
58.24  
73.39  
36.63  
70.91  
42.47  
Sundry Debtors
436.58  
401.69  
300.99  
175.68  
101.90  
    Debtors more than Six months
30.63  
16.63  
23.01  
27.13  
5.83  
    Debtors Others
405.95  
385.06  
278.11  
148.54  
96.24  
Cash and Bank
104.54  
88.10  
45.86  
35.45  
22.94  
    Cash in hand
0.03  
0.03  
0.03  
0.03  
0.01  
    Balances at Bank
104.51  
88.07  
45.83  
35.42  
22.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
25.75  
0.06  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
25.75  
0.06  
0.00  
0.00  
0.00  
Short Term Loans and Advances
19.04  
14.36  
9.78  
8.60  
6.18  
    Advances recoverable in cash or in kind
1.66  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
3.17  
0.35  
1.43  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
17.38  
14.36  
6.61  
8.26  
4.75  
Total Current Assets
644.15  
577.59  
393.26  
290.64  
173.48  
Net Current Assets (Including Current Investments)
169.57  
162.81  
116.68  
75.51  
49.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
776.13  
586.80  
402.17  
298.66  
180.58  
Contingent Liabilities
146.55  
85.32  
46.45  
41.47  
32.07  
Total Debt
51.89  
33.19  
65.43  
61.74  
40.46  
Book Value
18.00  
12.37  
8.18  
5.94  
4.72  
Adjusted Book Value
18.00  
12.37  
8.18  
5.94  
4.72  
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