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DYNACONS SYSTEMS & SOLUTIONS
Balance Sheet

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DYNACONS SYSTEMS & SOLUTIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹13 Cr₹11 Cr₹10 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹13 Cr₹11 Cr₹10 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹13 Cr₹11 Cr₹10 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹1.88 Cr₹0.37 Cr₹0.97 Cr₹0.99 Cr₹1.79 Cr
Total Reserves ₹216 Cr₹145 Cr₹91 Cr₹56 Cr₹38 Cr
    Securities Premium ₹11 Cr₹10 Cr₹9.59 Cr₹7.04 Cr₹4.98 Cr
    Capital Reserves ₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Profit & Loss Account Balance ₹205 Cr₹133 Cr₹80 Cr₹47 Cr₹31 Cr
    General Reserves ₹1.91 Cr₹1.91 Cr₹1.91 Cr₹1.91 Cr₹1.91 Cr
    Other Reserves ₹-0.74 Cr₹-0.42 Cr₹-0.09 Cr₹0.00 Cr₹-0.05 Cr
Reserve excluding Revaluation Reserve ₹216 Cr₹145 Cr₹91 Cr₹56 Cr₹38 Cr
Revaluation reserve -----
Shareholder's Funds ₹231 Cr₹158 Cr₹105 Cr₹68 Cr₹50 Cr
Minority Interest ₹0.13 Cr₹0.04 Cr---
Long-Term Borrowings -----
Secured Loans ₹2.86 Cr₹8.96 Cr₹15 Cr₹9.76 Cr₹0.45 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2.84 Cr₹13 Cr₹17 Cr₹11 Cr₹2.86 Cr
    Term Loans - Institutions ₹0.88 Cr----
    Other Secured ₹-0.86 Cr₹-3.57 Cr₹-1.99 Cr₹-1.21 Cr₹-2.42 Cr
Unsecured Loans -₹0.52 Cr₹1.38 Cr₹2.25 Cr₹3.17 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹0.50 Cr₹1.35 Cr₹2.21 Cr₹3.08 Cr₹3.31 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹-0.50 Cr₹-0.83 Cr₹-0.83 Cr₹-0.83 Cr₹-0.14 Cr
Deferred Tax Assets / Liabilities ₹-1.06 Cr₹-0.61 Cr₹-0.44 Cr₹-0.39 Cr₹-0.25 Cr
    Deferred Tax Assets ₹6.14 Cr₹1.36 Cr₹1.06 Cr₹0.78 Cr₹0.44 Cr
    Deferred Tax Liability ₹5.08 Cr₹0.75 Cr₹0.62 Cr₹0.39 Cr₹0.19 Cr
Other Long Term Liabilities ₹64 Cr₹2.02 Cr₹2.71 Cr₹1.78 Cr₹2.50 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4.14 Cr₹3.47 Cr₹2.61 Cr₹2.17 Cr₹1.44 Cr
Total Non-Current Liabilities ₹70 Cr₹14 Cr₹21 Cr₹16 Cr₹7.30 Cr
Current Liabilities -----
Trade Payables ₹396 Cr₹382 Cr₹219 Cr₹161 Cr₹80 Cr
    Sundry Creditors ₹396 Cr₹382 Cr₹219 Cr₹161 Cr₹80 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹34 Cr₹14 Cr₹12 Cr₹8.08 Cr₹9.52 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹34 Cr₹14 Cr₹12 Cr₹8.08 Cr₹9.52 Cr
Short Term Borrowings ₹45 Cr₹19 Cr₹46 Cr₹47 Cr₹34 Cr
    Secured ST Loans repayable on Demands ₹45 Cr₹19 Cr₹46 Cr₹47 Cr₹34 Cr
    Working Capital Loans- Sec ₹45 Cr₹19 Cr₹46 Cr₹47 Cr₹34 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-45 Cr₹-19 Cr₹-46 Cr₹-47 Cr₹-34 Cr
Short Term Provisions -----
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹475 Cr₹415 Cr₹277 Cr₹215 Cr₹124 Cr
Total Liabilities ₹776 Cr₹587 Cr₹402 Cr₹299 Cr₹181 Cr
ASSETS
Gross Block ₹15 Cr₹9.31 Cr₹9.06 Cr₹8.83 Cr₹9.26 Cr
Less: Accumulated Depreciation ₹5.46 Cr₹3.81 Cr₹2.33 Cr₹2.75 Cr₹2.87 Cr
Less: Impairment of Assets -----
Net Block ₹9.21 Cr₹5.50 Cr₹6.73 Cr₹6.09 Cr₹6.39 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹24 Cr₹0.26 Cr---
Non Current Investments ₹0.80 Cr₹0.71 Cr₹0.50 Cr₹0.51 Cr₹0.39 Cr
Long Term Investment ₹0.80 Cr₹0.71 Cr₹0.50 Cr₹0.51 Cr₹0.39 Cr
    Quoted ₹0.80 Cr₹0.71 Cr₹0.50 Cr₹0.51 Cr₹0.39 Cr
    Unquoted -----
Long Term Loans & Advances -----
Other Non Current Assets ₹98 Cr₹2.74 Cr₹1.68 Cr₹1.43 Cr₹0.32 Cr
Total Non-Current Assets ₹132 Cr₹9.20 Cr₹8.92 Cr₹8.03 Cr₹7.10 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹58 Cr₹73 Cr₹37 Cr₹71 Cr₹42 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹58 Cr₹73 Cr₹37 Cr₹71 Cr₹42 Cr
Sundry Debtors ₹437 Cr₹402 Cr₹301 Cr₹176 Cr₹102 Cr
    Debtors more than Six months ₹31 Cr₹17 Cr₹23 Cr₹27 Cr₹5.83 Cr
    Debtors Others ₹406 Cr₹385 Cr₹278 Cr₹149 Cr₹96 Cr
Cash and Bank ₹105 Cr₹88 Cr₹46 Cr₹35 Cr₹23 Cr
    Cash in hand ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.04 Cr₹0.01 Cr
    Balances at Bank ₹105 Cr₹88 Cr₹46 Cr₹35 Cr₹23 Cr
    Other cash and bank balances -----
Other Current Assets ₹26 Cr₹0.06 Cr---
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹26 Cr₹0.06 Cr---
Short Term Loans and Advances ₹19 Cr₹14 Cr₹9.78 Cr₹8.60 Cr₹6.18 Cr
    Advances recoverable in cash or in kind ₹1.66 Cr----
    Advance income tax and TDS --₹3.17 Cr₹0.35 Cr₹1.43 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹17 Cr₹14 Cr₹6.61 Cr₹8.26 Cr₹4.75 Cr
Total Current Assets ₹644 Cr₹578 Cr₹393 Cr₹291 Cr₹173 Cr
Net Current Assets (Including Current Investments) ₹170 Cr₹163 Cr₹117 Cr₹76 Cr₹50 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹776 Cr₹587 Cr₹402 Cr₹299 Cr₹181 Cr
Contingent Liabilities ₹147 Cr₹85 Cr₹46 Cr₹41 Cr₹32 Cr
Total Debt ₹52 Cr₹33 Cr₹65 Cr₹62 Cr₹40 Cr
Book Value 180.03123.7181.7759.3947.17
Adjusted Book Value 180.03123.7181.7759.3947.17

Compare Balance Sheet of peers of DYNACONS SYSTEMS & SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DYNACONS SYSTEMS & SOLUTIONS ₹1,166.4 Cr -2.3% -6.7% -31.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,071,890.0 Cr -1.5% -6.6% -27.9% Stock Analytics
INFOSYS ₹598,774.0 Cr -3.5% -5.4% -24.8% Stock Analytics
HCL TECHNOLOGIES ₹403,631.0 Cr -0.5% 0.4% -19% Stock Analytics
WIPRO ₹252,504.0 Cr -1.7% -5.2% -4.8% Stock Analytics
TECH MAHINDRA ₹141,804.0 Cr -0.2% -6.4% -12.6% Stock Analytics


DYNACONS SYSTEMS & SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DYNACONS SYSTEMS & SOLUTIONS

-2.3%

-6.7%

-31.6%

SENSEX

1.8%

1.9%

2.4%


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