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DYNACONS SYSTEMS & SOLUTIONS LTD.

NSE : DSSLBSE : 532365ISIN CODE : INE417B01040Industry : IT - SoftwareHouse : Private
BSE1022.6562.85 (+6.55 %)
PREV CLOSE (Rs.) 959.80
OPEN PRICE (Rs.) 955.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3002
TODAY'S LOW / HIGH (Rs.)955.60 1031.35
52 WK LOW / HIGH (Rs.)781.5 1925.65
NSE1020.9060.45 (+6.29 %)
PREV CLOSE( Rs. ) 960.45
OPEN PRICE (Rs.) 970.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1020.90 (142)
VOLUME 84396
TODAY'S LOW / HIGH(Rs.) 950.00 1038.70
52 WK LOW / HIGH (Rs.)781 1924.8
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
127.37  
127.25  
127.13  
126.93  
112.78  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
127.37  
127.25  
127.13  
126.93  
112.78  
    Equity Paid Up
127.37  
127.25  
127.13  
126.93  
112.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1.41  
18.83  
3.67  
9.72  
9.91  
Total Reserves
3022.03  
2163.66  
1445.57  
910.96  
557.03  
    Securities Premium
122.84  
105.43  
101.81  
95.86  
70.39  
    Capital Reserves
0.21  
0.15  
0.14  
0.13  
0.08  
    Profit & Loss Account Balance
2887.40  
2046.41  
1328.82  
796.86  
467.52  
    General Reserves
19.06  
19.05  
19.05  
19.05  
19.05  
    Other Reserves
-7.49  
-7.39  
-4.24  
-0.94  
-0.01  
Reserve excluding Revaluation Reserve
3022.03  
2163.66  
1445.57  
910.96  
557.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3150.80  
2309.73  
1576.37  
1047.62  
679.72  
Minority Interest
2.10  
1.32  
0.37  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
15.05  
28.61  
89.56  
145.84  
97.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
9.11  
28.35  
125.26  
165.76  
109.69  
    Term Loans - Institutions
0.00  
8.82  
0.00  
0.00  
0.00  
    Other Secured
5.95  
-8.56  
-35.70  
-19.92  
-12.09  
Unsecured Loans
0.00  
0.00  
5.16  
13.78  
22.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
5.01  
13.48  
22.11  
30.82  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-5.01  
-8.33  
-8.33  
-8.33  
Deferred Tax Assets / Liabilities
-62.76  
-10.62  
-6.12  
-4.43  
-3.94  
    Deferred Tax Assets
181.44  
61.39  
13.60  
10.59  
7.79  
    Deferred Tax Liability
118.68  
50.76  
7.49  
6.16  
3.86  
Other Long Term Liabilities
1137.73  
644.96  
20.16  
27.12  
17.81  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
49.00  
41.40  
34.68  
26.05  
21.73  
Total Non-Current Liabilities
1139.03  
704.35  
143.43  
208.37  
155.69  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4458.51  
3955.97  
3820.45  
2191.41  
1605.26  
    Sundry Creditors
4458.51  
3955.97  
3820.45  
2191.41  
1605.26  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
533.35  
335.67  
141.21  
117.10  
80.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
533.35  
335.67  
141.21  
117.10  
80.83  
Short Term Borrowings
783.36  
454.21  
186.16  
457.22  
465.15  
    Secured ST Loans repayable on Demands
783.36  
454.21  
186.16  
457.22  
465.15  
    Working Capital Loans- Sec
783.36  
454.21  
186.16  
457.22  
465.15  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-783.36  
-454.21  
-186.16  
-457.22  
-465.15  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
5775.23  
4745.85  
4147.81  
2765.74  
2151.24  
Total Liabilities
10067.16  
7761.26  
5867.98  
4021.72  
2986.64  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1779.51  
146.69  
93.13  
90.58  
88.33  
Less: Accumulated Depreciation
199.89  
54.59  
38.12  
23.29  
27.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1579.62  
92.10  
55.01  
67.29  
60.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26.14  
240.72  
2.56  
0.00  
0.00  
Non Current Investments
7.78  
7.95  
7.07  
5.04  
5.11  
Long Term Investment
7.78  
7.95  
7.07  
5.04  
5.11  
    Quoted
7.78  
7.95  
7.07  
5.04  
5.11  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
674.93  
978.97  
27.40  
16.83  
14.31  
Total Non-Current Assets
2288.48  
1319.73  
92.04  
89.15  
80.28  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
161.63  
582.37  
733.89  
366.34  
709.06  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
161.63  
582.37  
733.89  
366.34  
709.06  
Sundry Debtors
6021.90  
4365.79  
4016.88  
3009.87  
1756.76  
    Debtors more than Six months
314.59  
306.25  
166.28  
230.12  
271.34  
    Debtors Others
5708.68  
4060.91  
3850.60  
2781.11  
1485.42  
Cash and Bank
1115.13  
1045.42  
880.98  
458.60  
354.50  
    Cash in hand
0.34  
0.29  
0.32  
0.25  
0.35  
    Balances at Bank
1114.80  
1045.13  
880.66  
458.35  
354.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
323.80  
257.54  
0.64  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
323.80  
257.54  
0.64  
0.00  
0.00  
Short Term Loans and Advances
156.21  
190.40  
143.56  
97.77  
86.04  
    Advances recoverable in cash or in kind
17.11  
16.60  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
31.66  
3.46  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
139.10  
173.80  
143.56  
66.10  
82.57  
Total Current Assets
7778.68  
6441.52  
5775.94  
3932.57  
2906.36  
Net Current Assets (Including Current Investments)
2003.45  
1695.67  
1628.13  
1166.83  
755.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10067.16  
7761.26  
5867.98  
4021.72  
2986.64  
Contingent Liabilities
2370.40  
1465.53  
853.24  
464.53  
414.67  
Total Debt
812.26  
518.87  
331.94  
654.29  
617.44  
Book Value
247.26  
180.03  
123.71  
81.77  
59.39  
Adjusted Book Value
247.26  
180.03  
123.71  
81.77  
59.39  
CLOSE X

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