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Dynacons Systems & Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1275.33 Cr.
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P/BV
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6.61
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Book Value (Rs.)
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151.60
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52 Week High/Low (Rs.)
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1737/927
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FV/ML
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10/1
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P/E(X)
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23.69
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Bookclosure
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30/09/2024
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EPS (Rs.)
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42.30
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Div Yield (%)
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0.05
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 127.13 | 126.93 | 112.78 | 101.33 | 91.73 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.71 | 12.69 | 11.28 | 10.13 | 9.17 |
| Total Share Capital | 12.71 | 12.69 | 11.28 | 10.13 | 9.17 |
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| Reserves and Surplus | 144.92 | 92.07 | 55.70 | 37.67 | 27.85 |
| Total Reserves and Surplus | 144.92 | 92.07 | 55.70 | 37.67 | 27.85 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.99 | 1.79 | 0.00 |
| Total Shareholders Funds | 157.64 | 104.76 | 67.97 | 49.59 | 37.03 |
| Minority Interest | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.47 | 15.96 | 12.01 | 6.06 | 1.78 |
| Other Long Term Liabilities | 2.02 | 2.71 | 1.78 | 0.04 | 0.09 |
| Long Term Provisions | 3.47 | 2.61 | 2.17 | 1.44 | 1.12 |
| Total Non-Current Liabilities | 14.95 | 21.28 | 15.96 | 7.55 | 2.98 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 23.72 | 49.47 | 49.73 | 34.89 | 35.21 |
| Trade Payables | 382.05 | 219.14 | 160.53 | 79.88 | 42.82 |
| Other Current Liabilities | 9.01 | 7.97 | 4.86 | 8.92 | 5.02 |
| Total Current Liabilities | 414.78 | 276.57 | 215.12 | 123.69 | 83.04 |
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| Total Capital And Liabilities | 587.41 | 402.62 | 299.06 | 180.83 | 123.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.50 | 6.73 | 6.09 | 6.39 | 3.74 |
| Capital Work-In-Progress | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 5.76 | 6.73 | 6.09 | 6.39 | 3.74 |
| Non-Current Investments | 0.71 | 0.50 | 0.51 | 0.39 | 0.01 |
| Deferred Tax Assets [Net] | 0.61 | 0.44 | 0.39 | 0.25 | 0.11 |
| Other Non-Current Assets | 2.74 | 1.68 | 1.43 | 0.00 | 0.00 |
| Total Non-Current Assets | 9.82 | 9.36 | 8.42 | 7.03 | 3.87 |
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| CURRENT ASSETS | | | | | |
| Inventories | 73.39 | 36.63 | 70.91 | 42.47 | 8.72 |
| Trade Receivables | 401.69 | 300.99 | 175.68 | 101.90 | 84.00 |
| Cash And Cash Equivalents | 88.10 | 45.86 | 35.45 | 23.26 | 17.44 |
| Short Term Loans And Advances | 0.62 | 0.35 | 0.13 | 0.20 | 0.14 |
| OtherCurrentAssets | 13.80 | 9.43 | 8.47 | 5.98 | 8.88 |
| Total Current Assets | 577.59 | 393.26 | 290.64 | 173.80 | 119.18 |
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| Total Assets | 587.41 | 402.62 | 299.06 | 180.83 | 123.05 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 85.32 | 46.45 | 41.47 | 32.07 | 31.88 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
