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Balance Sheet
Dynacons Systems & Solutions Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
532365
INE417B01040
181.4645514
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DSSL
17.42
1295.31
EPS(TTM)
Face Value()
Div & Yield %
58.43
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
12.7312.7112.6911.2810.139.17
Reserves Total
218.19144.8591.8755.5939.3127.02
Equity Share Warrants
0.000.000.000.990.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
230.92157.56104.5667.8649.4436.19
Secured Loans
50.8931.0163.2258.6637.1534.99
Unsecured Loans
87.954.755.415.486.362.20
Total Debt
138.8435.7668.6364.1443.5137.19
Other Liabilities
4.303.622.742.241.481.20
Total Liabilities
374.06196.94175.93134.2494.4374.58
APPLICATION OF FUNDS :
Gross Block
14.679.319.068.839.266.54
Less : Accumulated Depreciation
5.463.812.332.752.872.80
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
9.215.506.736.086.393.74
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
21.950.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
0.900.810.550.560.440.06
Current Assets, Loans & Advances
Inventories
58.2473.3936.6370.9142.478.72
Sundry Debtors
436.63401.52300.61175.68101.9084.00
Cash and Bank Balance
104.2687.8945.7935.3222.7116.61
Loans and Advances
43.9314.579.788.556.098.90
Total Current Assets
643.05577.37392.81290.45173.16118.23
Less : Current Liabilities and Provisions
Current Liabilities
400.01390.07226.28164.6886.1247.55
Provisions
0.000.000.000.000.000.00
Total Current Liabilities & Provisions
400.01390.07226.28164.6886.1247.55
Net Current Assets
243.04187.29166.53125.7787.0470.67
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
6.141.361.060.780.440.35
Deferred Tax Liability
5.080.750.620.390.190.23
Net Deferred Tax
1.060.610.440.390.250.12
Other Assets
97.902.741.681.430.320.00
Total Assets
374.06196.95175.93134.2494.4474.59
Contingent Liabilities
146.5585.3246.4541.4732.0731.88

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A Muthoot M George Enterprise