Dynacons Systems & Solutions Ltd - Stock Price

  • NSE : DSSL
  • BSE : 532365
  • ISIN CODE : INE417B01040
  • Industry : IT - Software
  • House : Private
Dynacons Systems & Solutions Ltd is not traded on BSE/NSE
NSE
22.25
-2.2 %-0.5
BSE
22.50
-0.66 %-0.15

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital91.7369.0832.79
    Equity - Authorised300.00300.000.00
    Equity - Issued91.7369.0832.79
    Equity Paid Up91.7369.0832.79
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.0011.33-100.00
Total Reserves227.28152.7048.84
    Securities Premium32.509.85229.95
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance175.09123.3841.91
    General Reserves19.0519.050.00
    Other Reserves0.640.4252.38
Reserve excluding Revaluation Reserve227.28152.7048.84
Revaluation reserve0.000.000.00
Shareholder's Funds319.01233.1136.85
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3.034.97-38.95
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2.321.4659.18
    Term Loans - Institutions0.723.52-79.57
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1.052.64-60.05
    Deferred Tax Assets2.321.3472.95
    Deferred Tax Liability3.383.98-15.20
Other Long Term Liabilities0.690.690.00
Long Term Trade Payables0.000.000.00
Long Term Provisions9.246.8534.95
Total Non-Current Liabilities14.0215.15-7.44
Current LiabilitiesNANANA
Trade Payables271.2058.87360.68
    Sundry Creditors271.2058.87360.68
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities38.7641.29-6.12
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities38.7641.29-6.12
Short Term Borrowings346.29347.96-0.48
    Secured ST Loans repayable on Demands346.29347.96-0.48
    Working Capital Loans- Sec346.29347.96-0.48
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-346.29-347.960.48
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities656.25448.1146.45
Total Liabilities989.28696.3742.06
ASSETSNANANA
Gross Block42.6740.256.01
Less: Accumulated Depreciation17.7111.8050.10
Less: Impairment of Assets0.000.000.00
Net Block24.9628.45-12.27
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.090.090.00
Long Term Investment0.090.090.00
    Quoted0.040.040.00
    Unquoted0.050.050.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets25.0528.54-12.24
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories167.92138.0821.61
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory167.92138.0821.61
Sundry Debtors596.14395.3750.78
    Debtors more than Six months0.000.000.00
    Debtors Others596.14395.3750.78
Cash and Bank187.2991.25105.25
    Cash in hand0.370.91-58.86
    Balances at Bank186.9290.34106.90
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances12.8843.12-70.14
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS10.1610.37-2.04
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2.7232.75-91.71
Total Current Assets964.23667.8344.38
Net Current Assets (Including Current Investments)307.98219.7140.17
Miscellaneous Expenses not written off0.000.000.00
Total Assets989.28696.3742.06
Contingent Liabilities291.72150.0694.40
Total Debt354.32354.71-0.11
Book Value34.7832.108.32
Adjusted Book Value34.7832.108.32

About Dynacons Systems & Solutions Ltd.

Dynacons Systems & Solutions Ltd. was incorporated in the year 26-09-1995. Its today's share price is 22.5. Its current market capitalisation stands at Rs 20.64 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3107.29 Cr and Total Income of Rs.3119.08 Cr. The company's management includes Ravishankar Singh, Jitesh Jain, Archana Phadke, Dilip Palicha, Viren Shah, Dharmesh S Anjaria, Parag J Dalal, Shirish M Anjaria, Shirish M Anjaria.

It is listed on the BSE with a BSE Code of 532365 , NSE with an NSE Symbol of DSSL and ISIN of INE417B01040. It's Registered office is at 78,Ratnajyot Industrial Estate,Irla Lane Vile Parle WestMumbai-400056, Maharashtra. Their Registrars are ACC Ltd. It's auditors are MSP & Co, Palan & Co, PC Ghadiali & Co

Latest News

close