|
Dynacons Systems & Solutions Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1439.06 Cr.
|
P/BV
|
13.73
|
Book Value (Rs.)
|
82.42
|
|
52 Week High/Low (Rs.)
|
1087/357
|
FV/ML
|
10/1
|
P/E(X)
|
43.02
|
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
26.31
|
Div Yield (%)
|
0.04
|
|
(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) | 126.93 | 112.78 | 101.33 | 91.73 | 91.73 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.69 | 11.28 | 10.13 | 9.17 | 9.17 |
| Total Share Capital | 12.69 | 11.28 | 10.13 | 9.17 | 9.17 |
| | | | | | |
| Reserves and Surplus | 92.07 | 55.70 | 37.67 | 27.85 | 22.73 |
| Total Reserves and Surplus | 92.07 | 55.70 | 37.67 | 27.85 | 22.73 |
| Money Received Against Share Warrants | 0.00 | 0.99 | 1.79 | 0.00 | 0.00 |
| Total Shareholders Funds | 104.76 | 67.97 | 49.59 | 37.03 | 31.90 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.96 | 12.01 | 6.06 | 1.78 | 0.30 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Other Long Term Liabilities | 2.71 | 1.78 | 0.04 | 0.09 | 0.07 |
| Long Term Provisions | 2.61 | 2.17 | 1.44 | 1.12 | 0.92 |
| Total Non-Current Liabilities | 21.28 | 15.96 | 7.55 | 2.98 | 1.40 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 49.47 | 49.73 | 34.89 | 35.21 | 34.63 |
| Trade Payables | 219.14 | 160.53 | 79.88 | 42.82 | 27.12 |
| Other Current Liabilities | 7.97 | 4.86 | 8.92 | 5.02 | 3.88 |
| Total Current Liabilities | 276.57 | 215.12 | 123.69 | 83.04 | 65.62 |
| | | | | | |
| Total Capital And Liabilities | 402.62 | 299.06 | 180.83 | 123.05 | 98.93 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.73 | 6.09 | 6.39 | 3.74 | 2.50 |
| Fixed Assets | 6.73 | 6.09 | 6.39 | 3.74 | 2.50 |
| Non-Current Investments | 0.50 | 0.51 | 0.39 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.44 | 0.39 | 0.25 | 0.11 | 0.00 |
| Other Non-Current Assets | 1.68 | 1.43 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 9.36 | 8.42 | 7.03 | 3.87 | 2.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 36.63 | 70.91 | 42.47 | 8.72 | 16.79 |
| Trade Receivables | 300.99 | 175.68 | 101.90 | 84.00 | 59.61 |
| Cash And Cash Equivalents | 45.86 | 35.45 | 23.26 | 17.44 | 18.73 |
| Short Term Loans And Advances | 0.35 | 0.13 | 0.20 | 0.14 | 0.17 |
| OtherCurrentAssets | 9.43 | 8.47 | 5.98 | 8.88 | 1.12 |
| Total Current Assets | 393.26 | 290.64 | 173.80 | 119.18 | 96.42 |
| | | | | | |
| Total Assets | 402.62 | 299.06 | 180.83 | 123.05 | 98.93 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 46.45 | 41.47 | 32.07 | 31.88 | 29.17 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |