DYNACONS SYSTEMS & SOLUTIONS LTD.
NSE : DSSLBSE : 532365ISIN
CODE : INE417B01040Industry : IT - SoftwareHouse
: Private
BSE1267.50115.2 (+10 % )
PREV CLOSE (Rs.) 1152.30
OPEN PRICE (Rs.) 1140.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 13717
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1268.50 115.3 (+10 % )
PREV CLOSE(Rs.) 1153.20
OPEN PRICE (Rs.) 1157.60
BID PRICE (QTY) 1268.50 (23247 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 53415
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 126.93 | 112.78 | 101.33 | 91.73 | 91.73 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 126.93 | 112.78 | 101.33 | 91.73 | 91.73 |
| Equity Paid Up | 126.93 | 112.78 | 101.33 | 91.73 | 91.73 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 9.72 | 9.91 | 17.92 | 0.00 | 0.00 |
| Total Reserves | 910.96 | 557.03 | 376.66 | 278.53 | 227.28 |
| Securities Premium | 95.86 | 70.39 | 49.78 | 32.50 | 32.50 |
| Capital Reserves | 0.13 | 0.08 | 0.06 | 0.07 | 0.00 |
| Profit & Loss Account Balance | 796.86 | 467.52 | 308.30 | 227.51 | 175.09 |
| General Reserves | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 |
| Other Reserves | -0.94 | -0.01 | -0.53 | -0.60 | 0.64 |
| Reserve excluding Revaluation Reserve | 910.96 | 557.03 | 376.66 | 278.53 | 227.28 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1047.62 | 679.72 | 495.91 | 370.26 | 319.01 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 145.84 | 97.60 | 4.45 | 1.76 | 3.03 |
| 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 | 165.76 | 109.69 | 28.61 | 3.18 | 2.32 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.72 | 0.72 |
| Other Secured | -19.92 | -12.09 | -24.16 | -2.13 | 0.00 |
| Unsecured Loans | 13.78 | 22.50 | 31.68 | 0.00 | 0.00 |
| 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 | 22.11 | 30.82 | 33.07 | 0.00 | 0.00 |
| 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 | -8.33 | -8.33 | -1.39 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -4.43 | -3.94 | -2.50 | -1.15 | 1.06 |
| Deferred Tax Assets | 10.59 | 7.79 | 4.43 | 3.47 | 2.32 |
| Deferred Tax Liability | 6.16 | 3.86 | 1.93 | 2.32 | 3.38 |
| Other Long Term Liabilities | 27.12 | 17.81 | 24.95 | 16.88 | 0.69 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 26.05 | 21.73 | 14.38 | 11.15 | 9.24 |
| Total Non-Current Liabilities | 208.37 | 155.69 | 72.97 | 28.65 | 14.02 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2191.41 | 1605.26 | 798.82 | 428.19 | 271.20 |
| Sundry Creditors | 2191.41 | 1605.26 | 798.82 | 428.19 | 271.20 |
| 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 | 117.10 | 80.83 | 95.20 | 54.06 | 58.62 |
| 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 | 117.10 | 80.83 | 95.20 | 54.06 | 58.62 |
| Short Term Borrowings | 457.22 | 465.15 | 342.89 | 348.18 | 346.29 |
| Secured ST Loans repayable on Demands | 457.22 | 465.15 | 342.89 | 348.18 | 346.29 |
| Working Capital Loans- Sec | 457.22 | 465.15 | 342.89 | 348.18 | 346.29 |
| 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 | -457.22 | -465.15 | -342.89 | -348.18 | -346.29 |
| 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 | 2765.74 | 2151.24 | 1236.91 | 830.42 | 676.11 |
| Total Liabilities | 4021.72 | 2986.64 | 1805.79 | 1229.33 | 1009.14 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 90.58 | 88.33 | 92.64 | 65.40 | 42.67 |
| Less: Accumulated Depreciation | 23.29 | 27.47 | 28.73 | 27.97 | 17.71 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 67.29 | 60.86 | 63.91 | 37.43 | 24.96 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 5.04 | 5.11 | 3.90 | 0.11 | 0.09 |
| Long Term Investment | 5.04 | 5.11 | 3.90 | 0.11 | 0.09 |
| Quoted | 5.04 | 5.11 | 3.90 | 0.11 | 0.04 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 16.83 | 14.31 | 3.17 | 0.00 | 0.00 |
| Total Non-Current Assets | 89.15 | 80.28 | 70.98 | 37.53 | 25.05 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| 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 | 366.34 | 709.06 | 424.67 | 87.19 | 167.92 |
| 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 | 366.34 | 709.06 | 424.67 | 87.19 | 167.92 |
| Sundry Debtors | 3009.87 | 1756.76 | 1018.95 | 839.96 | 596.14 |
| Debtors more than Six months | 230.12 | 271.34 | 58.34 | 0.00 | 0.00 |
| Debtors Others | 2781.12 | 1485.42 | 962.37 | 839.96 | 596.14 |
| Cash and Bank | 458.60 | 354.50 | 229.42 | 174.45 | 187.29 |
| Cash in hand | 0.25 | 0.35 | 0.13 | 0.15 | 0.37 |
| Balances at Bank | 458.35 | 354.16 | 229.30 | 174.29 | 186.92 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 97.77 | 86.04 | 61.77 | 90.21 | 32.74 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 31.66 | 3.46 | 14.32 | 62.26 | 30.02 |
| 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 | 66.10 | 82.57 | 47.45 | 27.95 | 2.72 |
| Total Current Assets | 3932.57 | 2906.36 | 1734.81 | 1191.80 | 984.09 |
| Net Current Assets (Including Current Investments) | 1166.83 | 755.12 | 497.90 | 361.37 | 307.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4021.72 | 2986.64 | 1805.79 | 1229.33 | 1009.14 |
| Contingent Liabilities | 464.53 | 414.67 | 320.69 | 318.84 | 291.72 |
| Total Debt | 654.29 | 617.44 | 404.57 | 352.07 | 354.32 |
| Book Value | 81.77 | 59.39 | 47.17 | 40.36 | 34.78 |
| Adjusted Book Value | 81.77 | 59.39 | 47.17 | 40.36 | 34.78 |
