DYNACONS SYSTEMS & SOLUTIONS
|
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 | ₹1,208.1 Cr | -4.8% | 1.5% | -25.3% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,139,720.0 Cr | 1.5% | 4.8% | -21.7% | Stock Analytics | |
| INFOSYS | ₹641,723.0 Cr | 2.5% | 4.9% | -15.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹436,439.0 Cr | 0.1% | 8.1% | -10.2% | Stock Analytics | |
| WIPRO | ₹256,397.0 Cr | 0.2% | 1.3% | -11% | Stock Analytics | |
| TECH MAHINDRA | ₹143,114.0 Cr | 0.5% | 0.9% | -12.3% | Stock Analytics | |
DYNACONS SYSTEMS & SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DYNACONS SYSTEMS & SOLUTIONS | -4.8% |
1.5% |
-25.3% |
| SENSEX | 0.8% |
1% |
9.9% |
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