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Dynamic Services & Security 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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320.49 Cr.
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P/BV
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1.64
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Book Value (Rs.)
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87.38
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52 Week High/Low (Rs.)
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340/85
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FV/ML
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10/500
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P/E(X)
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19.01
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Bookclosure
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30/09/2024
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EPS (Rs.)
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7.55
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 235.18 | 137.46 | 135.18 | 135.18 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 23.52 | 13.75 | 13.52 | 13.52 |
| Total Share Capital | 23.52 | 13.75 | 13.52 | 13.52 |
| | | | | |
| Reserves and Surplus | 162.02 | 56.60 | 46.97 | 32.02 |
| Total Reserves and Surplus | 162.02 | 56.60 | 46.97 | 32.02 |
| Money Received Against Share Warrants | 0.00 | 14.66 | 0.00 | 0.00 |
| Total Shareholders Funds | 185.54 | 85.00 | 60.48 | 45.54 |
| Minority Interest | 50.43 | 20.14 | 6.17 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 25.52 | 4.78 | 6.70 | 7.45 |
| Deferred Tax Liabilities [Net] | 0.25 | 0.19 | 0.11 | 0.00 |
| Other Long Term Liabilities | 4.25 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.23 | 0.04 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 30.24 | 5.01 | 6.81 | 7.45 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 93.40 | 29.56 | 13.18 | 15.90 |
| Trade Payables | 13.71 | 9.36 | 10.68 | 24.24 |
| Other Current Liabilities | 15.46 | 7.79 | 1.09 | 2.64 |
| Short Term Provisions | 0.00 | 0.00 | 3.95 | 1.15 |
| Total Current Liabilities | 122.57 | 46.71 | 28.91 | 43.93 |
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| Total Capital And Liabilities | 388.78 | 156.86 | 102.38 | 96.93 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 39.43 | 2.94 | 4.84 | 0.82 |
| Capital Work-In-Progress | 31.67 | 17.34 | 3.65 | 0.00 |
| Fixed Assets | 71.10 | 20.28 | 8.48 | 0.82 |
| Non-Current Investments | 6.22 | 0.00 | 19.41 | 7.42 |
| Deferred Tax Assets [Net] | 0.19 | 0.10 | 0.00 | 0.06 |
| Other Non-Current Assets | 96.79 | 52.94 | 0.00 | 0.00 |
| Total Non-Current Assets | 174.30 | 73.32 | 27.89 | 8.31 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 27.97 | 13.05 | 5.17 | 2.55 |
| Trade Receivables | 89.52 | 35.11 | 31.05 | 70.19 |
| Cash And Cash Equivalents | 10.92 | 0.95 | 7.95 | 7.21 |
| Short Term Loans And Advances | 0.00 | 0.00 | 20.00 | 8.67 |
| OtherCurrentAssets | 86.06 | 34.44 | 10.33 | 0.00 |
| Total Current Assets | 214.48 | 83.54 | 74.49 | 88.62 |
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| Total Assets | 388.78 | 156.86 | 102.38 | 96.93 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.01 | 0.01 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 6.00 | 0.00 | 0.00 | 0.00 |
