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 Balance Sheet  
Dynacons Systems & Solutions Ltd.
 
BSE Code 532365
ISIN Demat INE417B01040
Book Value 232.24
NSE Code DSSL
Dividend Yield % 0.04
Market Cap 15934.09
P/E 19.01
EPS 65.81
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital127.25  127.13  126.93  112.78  101.33  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued127.25  127.13  126.93  112.78  101.33  
    Equity Paid Up127.25  127.13  126.93  112.78  101.33  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings18.83  3.67  9.72  9.91  17.92  
Total Reserves2163.66  1445.57  910.96  557.03  376.66  
    Securities Premium105.43  101.81  95.86  70.39  49.78  
    Capital Reserves0.15  0.14  0.13  0.08  0.06  
    Profit & Loss Account Balance2046.41  1328.82  796.86  467.52  308.30  
    General Reserves19.05  19.05  19.05  19.05  19.05  
    Other Reserves-7.39  -4.24  -0.94  -0.01  -0.53  
Reserve excluding Revaluation Reserve2163.66  1445.57  910.96  557.03  376.66  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2309.73  1576.37  1047.62  679.72  495.91  
Minority Interest1.32  0.37  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans28.61  89.56  145.84  97.60  4.45  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks28.35  125.26  165.76  109.69  28.61  
    Term Loans - Institutions8.82  0.00  0.00  0.00  0.00  
    Other Secured-8.56  -35.70  -19.92  -12.09  -24.16  
Unsecured Loans0.00  5.16  13.78  22.50  31.68  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks5.01  13.48  22.11  30.82  33.07  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-5.01  -8.33  -8.33  -8.33  -1.39  
Deferred Tax Assets / Liabilities-10.62  -6.12  -4.43  -3.94  -2.50  
    Deferred Tax Assets61.39  13.60  10.59  7.79  4.43  
    Deferred Tax Liability50.76  7.49  6.16  3.86  1.93  
Other Long Term Liabilities644.96  20.16  27.12  17.81  24.95  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions41.40  34.68  26.05  21.73  14.38  
Total Non-Current Liabilities704.35  143.43  208.37  155.69  72.97  
Current Liabilities0  0  0  0  0  
Trade Payables3955.97  3820.45  2191.41  1605.26  798.82  
    Sundry Creditors3955.97  3820.45  2191.41  1605.26  798.82  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities335.67  141.21  117.10  80.83  95.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities335.67  141.21  117.10  80.83  95.20  
Short Term Borrowings454.21  186.16  457.22  465.15  342.89  
    Secured ST Loans repayable on Demands454.21  186.16  457.22  465.15  342.89  
    Working Capital Loans- Sec454.21  186.16  457.22  465.15  342.89  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-454.21  -186.16  -457.22  -465.15  -342.89  
Short Term Provisions0.00  0.00  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities4745.85  4147.81  2765.74  2151.24  1236.91  
Total Liabilities7761.26  5867.98  4021.72  2986.64  1805.79  
ASSETS0  0  0  0  0  
Gross Block146.69  93.13  90.58  88.33  92.64  
Less: Accumulated Depreciation54.59  38.12  23.29  27.47  28.73  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block92.10  55.01  67.29  60.86  63.91  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress240.72  2.56  0.00  0.00  0.00  
Non Current Investments7.95  7.07  5.04  5.11  3.90  
Long Term Investment7.95  7.07  5.04  5.11  3.90  
    Quoted7.95  7.07  5.04  5.11  3.90  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets978.97  27.40  16.83  14.31  3.17  
Total Non-Current Assets1319.73  92.04  89.15  80.28  70.98  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories582.37  733.89  366.34  709.06  424.67  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory582.37  733.89  366.34  709.06  424.67  
Sundry Debtors4365.79  4016.88  3009.87  1756.76  1018.95  
    Debtors more than Six months306.25  166.28  230.12  271.34  58.34  
    Debtors Others4059.54  3850.60  2781.11  1485.42  962.37  
Cash and Bank1045.42  880.98  458.60  354.50  229.42  
    Cash in hand0.29  0.32  0.25  0.35  0.13  
    Balances at Bank1045.13  880.66  458.35  354.16  229.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets257.54  0.64  0.00  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets257.54  0.64  0.00  0.00  0.00  
Short Term Loans and Advances190.40  143.56  97.77  86.04  61.77  
    Advances recoverable in cash or in kind16.60  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  31.66  3.46  14.32  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances173.80  143.56  66.10  82.57  47.45  
Total Current Assets6441.52  5775.94  3932.57  2906.36  1734.81  
Net Current Assets (Including Current Investments)1695.67  1628.13  1166.83  755.12  497.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7761.26  5867.98  4021.72  2986.64  1805.79  
Contingent Liabilities1465.53  853.24  464.53  414.67  320.69  
Total Debt518.87  331.94  654.29  617.44  404.57  
Book Value180.03  123.71  81.77  59.39  47.17  
Adjusted Book Value180.03  123.71  81.77  59.39  47.17  
 
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