Balance Sheet | Dynacons Systems & Solutions Ltd. | R Wadiwala Securities Pvt Ltd

DYNACONS SYSTEMS & SOLUTIONS LTD.

NSE : DSSLBSE : 532365ISIN CODE : INE417B01040Industry : IT - SoftwareHouse : Private
BSE1204.15-23.6 (-1.92 %)
PREV CLOSE (Rs.) 1227.75
OPEN PRICE (Rs.) 1239.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7130
TODAY'S LOW / HIGH (Rs.)1172.85 1252.95
52 WK LOW / HIGH (Rs.)360 1467
NSE1200.85-23.55 (-1.92 %)
PREV CLOSE( Rs. ) 1224.40
OPEN PRICE (Rs.) 1225.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1200.85 (388)
VOLUME 29463
TODAY'S LOW / HIGH(Rs.) 1172.60 1248.00
52 WK LOW / HIGH (Rs.)359.95 1468.8

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital126.93112.78101.3391.7391.73
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued126.93112.78101.3391.7391.73
    Equity Paid Up126.93112.78101.3391.7391.73
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings9.729.9117.920.000.00
Total Reserves910.96557.03376.66278.53227.28
    Securities Premium95.8670.3949.7832.5032.50
    Capital Reserves0.130.080.060.070.00
    Profit & Loss Account Balance796.86467.52308.30227.51175.09
    General Reserves19.0519.0519.0519.0519.05
    Other Reserves-0.94-0.01-0.53-0.600.64
Reserve excluding Revaluation Reserve910.96557.03376.66278.53227.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1047.62679.72495.91370.26319.01
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans145.8497.604.451.763.03
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks165.76109.6928.613.182.32
    Term Loans - Institutions0.000.000.000.720.72
    Other Secured-19.92-12.09-24.16-2.130.00
Unsecured Loans13.7822.5031.680.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks22.1130.8233.070.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-8.33-8.33-1.390.000.00
Deferred Tax Assets / Liabilities-4.43-3.94-2.50-1.151.06
    Deferred Tax Assets10.597.794.433.472.32
    Deferred Tax Liability6.163.861.932.323.38
Other Long Term Liabilities27.1217.8124.9516.880.69
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions26.0521.7314.3811.159.24
Total Non-Current Liabilities208.37155.6972.9728.6514.02
Current Liabilities
Trade Payables2191.411605.26798.82428.19271.20
    Sundry Creditors2191.411605.26798.82428.19271.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities117.1080.8395.2054.0658.62
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities117.1080.8395.2054.0658.62
Short Term Borrowings457.22465.15342.89348.18346.29
    Secured ST Loans repayable on Demands457.22465.15342.89348.18346.29
    Working Capital Loans- Sec457.22465.15342.89348.18346.29
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-457.22-465.15-342.89-348.18-346.29
Short Term Provisions0.000.000.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities2765.742151.241236.91830.42676.11
Total Liabilities4021.722986.641805.791229.331009.14
ASSETS
Gross Block90.5888.3392.6465.4042.67
Less: Accumulated Depreciation23.2927.4728.7327.9717.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block67.2960.8663.9137.4324.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments5.045.113.900.110.09
Long Term Investment5.045.113.900.110.09
    Quoted5.045.113.900.110.04
    Unquoted0.000.000.000.000.05
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets16.8314.313.170.000.00
Total Non-Current Assets89.1580.2870.9837.5325.05
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories366.34709.06424.6787.19167.92
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory366.34709.06424.6787.19167.92
Sundry Debtors3009.871756.761018.95839.96596.14
    Debtors more than Six months230.12271.3458.340.000.00
    Debtors Others2781.121485.42962.37839.96596.14
Cash and Bank458.60354.50229.42174.45187.29
    Cash in hand0.250.350.130.150.37
    Balances at Bank458.35354.16229.30174.29186.92
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances97.7786.0461.7790.2132.74
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS31.663.4614.3262.2630.02
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances66.1082.5747.4527.952.72
Total Current Assets3932.572906.361734.811191.80984.09
Net Current Assets (Including Current Investments)1166.83755.12497.90361.37307.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4021.722986.641805.791229.331009.14
Contingent Liabilities464.53414.67320.69318.84291.72
Total Debt654.29617.44404.57352.07354.32
Book Value81.7759.3947.1740.3634.78
Adjusted Book Value81.7759.3947.1740.3634.78