DYNACONS SYSTEMS & SOLUTIONS
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DYNACONS SYSTEMS & SOLUTIONS Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | 180.03 | 123.71 | 81.77 | 59.39 | 47.17 |
Adjusted Book Value | 180.03 | 123.71 | 81.77 | 59.39 | 47.17 |
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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