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DYNAVISION
Balance Sheet

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DYNAVISION Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹3.84 Cr₹3.84 Cr
    Equity - Authorised ₹5.00 Cr₹5.00 Cr
    Equity - Issued ₹3.84 Cr₹3.84 Cr
    Equity Paid Up ₹3.84 Cr₹3.84 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings --
Total Reserves ₹14 Cr₹7.72 Cr
    Securities Premium ₹1.31 Cr₹1.31 Cr
    Capital Reserves --
    Profit & Loss Account Balance ₹13 Cr₹6.42 Cr
    General Reserves --
    Other Reserves --
Reserve excluding Revaluation Reserve ₹14 Cr₹7.72 Cr
Revaluation reserve --
Shareholder's Funds ₹18 Cr₹12 Cr
Minority Interest ₹3.09 Cr-
Long-Term Borrowings --
Secured Loans ₹24 Cr-
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks ₹24 Cr-
    Term Loans - Institutions --
    Other Secured --
Unsecured Loans --
    Fixed Deposits - Public --
    Loans and advances from subsidiaries --
    Inter Corporate Deposits (Unsecured) --
    Foreign Currency Convertible Notes --
    Long Term Loan in Foreign Currency --
    Loans - Banks --
    Loans - Govt. --
    Loans - Others --
    Other Unsecured Loan --
Deferred Tax Assets / Liabilities --
    Deferred Tax Assets --
    Deferred Tax Liability --
Other Long Term Liabilities ₹19 Cr₹19 Cr
Long Term Trade Payables --
Long Term Provisions ₹0.32 Cr₹0.27 Cr
Total Non-Current Liabilities ₹44 Cr₹20 Cr
Current Liabilities --
Trade Payables ₹0.51 Cr₹0.02 Cr
    Sundry Creditors ₹0.51 Cr₹0.02 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹1.19 Cr₹1.58 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹0.02 Cr₹0.67 Cr
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹1.17 Cr₹0.91 Cr
Short Term Borrowings --
    Secured ST Loans repayable on Demands --
    Working Capital Loans- Sec --
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans --
Short Term Provisions ₹1.49 Cr₹1.29 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹1.44 Cr₹1.25 Cr
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹0.04 Cr₹0.04 Cr
Total Current Liabilities ₹3.19 Cr₹2.88 Cr
Total Liabilities ₹68 Cr₹34 Cr
ASSETS
Gross Block ₹34 Cr₹0.63 Cr
Less: Accumulated Depreciation ₹0.76 Cr₹0.18 Cr
Less: Impairment of Assets --
Net Block ₹33 Cr₹0.45 Cr
Lease Adjustment A/c --
Capital Work in Progress -₹0.03 Cr
Non Current Investments --
Long Term Investment --
    Quoted --
    Unquoted --
Long Term Loans & Advances ₹0.82 Cr₹1.50 Cr
Other Non Current Assets ₹4.78 Cr₹3.92 Cr
Total Non-Current Assets ₹45 Cr₹12 Cr
Current Assets Loans & Advances --
Currents Investments ₹1.65 Cr₹1.26 Cr
    Quoted --
    Unquoted ₹1.65 Cr₹1.26 Cr
Inventories --
    Raw Materials --
    Work-in Progress --
    Finished Goods --
    Packing Materials --
    Stores  and Spare --
    Other Inventory --
Sundry Debtors ₹0.00 Cr-
    Debtors more than Six months --
    Debtors Others ₹0.00 Cr-
Cash and Bank ₹20 Cr₹14 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹20 Cr₹14 Cr
    Other cash and bank balances --
Other Current Assets ₹1.41 Cr₹0.34 Cr
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans ₹0.91 Cr₹0.34 Cr
    Prepaid Expenses ₹0.05 Cr-
    Other current_assets ₹0.46 Cr-
Short Term Loans and Advances ₹0.17 Cr₹6.26 Cr
    Advances recoverable in cash or in kind ₹0.09 Cr₹6.22 Cr
    Advance income tax and TDS ₹0.03 Cr-
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹0.04 Cr₹0.04 Cr
Total Current Assets ₹23 Cr₹22 Cr
Net Current Assets (Including Current Investments) ₹20 Cr₹19 Cr
Miscellaneous Expenses not written off --
Total Assets ₹68 Cr₹34 Cr
Contingent Liabilities --
Total Debt ₹24 Cr-
Book Value 47.0930.11
Adjusted Book Value 47.0930.11

Compare Balance Sheet of peers of DYNAVISION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DYNAVISION ₹96.9 Cr -5.3% -6.6% -19.6% Stock Analytics
SYNGENE INTERNATIONAL ₹26,050.0 Cr -0.6% 2.1% -3% Stock Analytics
SAGILITY INDIA ₹18,514.7 Cr -7.7% -3.6% NA Stock Analytics
LATENT VIEW ANALYTICS ₹8,586.1 Cr -0.7% 6% -11.9% Stock Analytics
JUST DIAL ₹7,578.8 Cr -2.6% -4.8% -7% Stock Analytics
AWFIS SPACE SOLUTIONS ₹4,584.2 Cr -2.6% 0.3% NA Stock Analytics


DYNAVISION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DYNAVISION

-5.3%

-6.6%

-19.6%

SENSEX

-0.3%

1.5%

8%


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