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Dynacons Systems & Solutions Ltd — Balance Sheet
₹784.85
-3.39%
Dynacons Systems & Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.27 Cr | 1.27 Cr | 1.27 Cr | 1.13 Cr | — |
| Share Issued | 1.27 Cr | 1.27 Cr | 1.27 Cr | 1.13 Cr | — |
| Net Debt | 17.20 Cr | 32.40 Cr | 64.54 Cr | 60.94 Cr | — |
| Total Debt | 138.84 Cr | 35.77 Cr | 68.63 Cr | 64.14 Cr | — |
| Tangible Book Value | 230.97 Cr | 157.64 Cr | 104.76 Cr | 67.97 Cr | — |
| Invested Capital | 282.86 Cr | 190.83 Cr | 170.19 Cr | 129.72 Cr | — |
| Working Capital | 169.57 Cr | 162.81 Cr | 116.68 Cr | 75.51 Cr | — |
| Net Tangible Assets | 230.97 Cr | 157.64 Cr | 104.76 Cr | 67.97 Cr | — |
| Capital Lease Obligations | 86.95 Cr | 2.57 Cr | 3.20 Cr | 2.40 Cr | — |
| Common Stock Equity | 230.97 Cr | 157.64 Cr | 104.76 Cr | 67.97 Cr | — |
| Total Capitalization | 233.83 Cr | 167.11 Cr | 120.72 Cr | 79.98 Cr | — |
| Total Equity Gross Minority Interest | 231.11 Cr | 157.67 Cr | 104.76 Cr | 67.97 Cr | — |
| Minority Interest | 0.13 Cr | 0.04 Cr | 0.00 | — | — |
| Stockholders Equity | 230.97 Cr | 157.64 Cr | 104.76 Cr | 67.97 Cr | — |
| Other Equity Interest | 218.25 Cr | 0.37 Cr | 0.97 Cr | 0.99 Cr | — |
| Capital Stock | 12.73 Cr | 12.71 Cr | 12.69 Cr | 11.28 Cr | — |
| Common Stock | 12.73 Cr | 12.71 Cr | 12.69 Cr | 11.28 Cr | — |
| Total Liabilities Net Minority Interest | 546.08 Cr | 429.74 Cr | 297.85 Cr | 231.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 71.50 Cr | 14.95 Cr | 21.28 Cr | 15.96 Cr | — |
| Other Non Current Liabilities | 0.16 Cr | 0.15 Cr | 0.14 Cr | 0.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 67.20 Cr | 11.34 Cr | 18.54 Cr | 13.73 Cr | — |
| Long Term Capital Lease Obligation | 64.34 Cr | 1.86 Cr | 2.57 Cr | 1.72 Cr | — |
| Long Term Debt | 2.86 Cr | 9.47 Cr | 15.96 Cr | 12.01 Cr | — |
| Long Term Provisions | 4.14 Cr | 3.47 Cr | 2.61 Cr | 2.17 Cr | — |
| Current Liabilities | 474.58 Cr | 414.78 Cr | 276.57 Cr | 215.12 Cr | — |
| Other Current Liabilities | 7.35 Cr | 8.30 Cr | -1000.00 | 4.18 Cr | — |
| Current Debt And Capital Lease Obligation | 71.64 Cr | 24.43 Cr | 50.09 Cr | 50.42 Cr | — |
| Current Capital Lease Obligation | 22.61 Cr | 0.71 Cr | 0.63 Cr | 0.68 Cr | — |
| Current Debt | 49.03 Cr | 23.72 Cr | 49.47 Cr | 49.73 Cr | — |
| Payables | 395.60 Cr | 390.35 Cr | 226.48 Cr | 164.71 Cr | — |
| Accounts Payable | 395.60 Cr | 382.05 Cr | 219.14 Cr | 160.53 Cr | — |
| Total Assets | 777.19 Cr | 587.41 Cr | 402.61 Cr | 299.06 Cr | — |
| Total Non Current Assets | 133.04 Cr | 9.82 Cr | 9.36 Cr | 8.42 Cr | — |
| Other Non Current Assets | 38.20 Cr | -1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 1.06 Cr | 0.61 Cr | 0.44 Cr | 0.39 Cr | — |
| Other Investments | 0.79 Cr | 0.71 Cr | 0.50 Cr | — | — |
| Investmentin Financial Assets | 59.70 Cr | 0.71 Cr | 0.50 Cr | 0.51 Cr | — |
| Available For Sale Securities | 59.70 Cr | 0.71 Cr | 0.50 Cr | 0.51 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Net PPE | 33.28 Cr | 5.76 Cr | 6.73 Cr | 6.09 Cr | — |
| Gross PPE | 33.28 Cr | 9.57 Cr | 9.06 Cr | 8.83 Cr | — |
| Construction In Progress | 24.07 Cr | 0.26 Cr | 0.00 | — | — |
| Other Properties | 9.21 Cr | 5.50 Cr | 6.73 Cr | 6.09 Cr | — |
| Current Assets | 644.15 Cr | 577.59 Cr | 393.26 Cr | 290.64 Cr | — |
| Other Current Assets | 13.83 Cr | -2000.00 | 1000.00 | 0.35 Cr | — |
| Inventory | 58.24 Cr | 73.39 Cr | 36.63 Cr | 70.91 Cr | — |
| Other Receivables | 3.61 Cr | 0.62 Cr | 0.35 Cr | 0.13 Cr | — |
| Accounts Receivable | 436.58 Cr | 401.69 Cr | 300.99 Cr | 175.68 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 131.90 Cr | 0.80 Cr | 0.89 Cr | 0.81 Cr | — |
| Other Short Term Investments | 97.21 Cr | 92.20 Cr | 35.83 Cr | 34.74 Cr | — |
| Cash And Cash Equivalents | 34.69 Cr | 0.80 Cr | 0.89 Cr | 0.81 Cr | — |
| Retained Earnings | — | 132.88 Cr | 79.69 Cr | 48.66 Cr | 32.74 Cr |
| Additional Paid In Capital | — | 10.18 Cr | 9.59 Cr | 7.04 Cr | 4.98 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.47 Cr | 2.61 Cr | 2.17 Cr | 1.44 Cr |
| Other Payable | — | 8.30 Cr | 7.34 Cr | 4.18 Cr | 6.36 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -3.81 Cr | -2.33 Cr | -2.75 Cr | -2.87 Cr |
| Machinery Furniture Equipment | — | 5.63 Cr | 5.34 Cr | 5.30 Cr | 4.67 Cr |
| Buildings And Improvements | — | 3.68 Cr | 3.72 Cr | 3.53 Cr | 4.60 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 87.30 Cr | 44.97 Cr | 34.64 Cr | 17.87 Cr |
| Prepaid Assets | — | 6.97 Cr | 6.26 Cr | 8.13 Cr | 4.55 Cr |
| Finished Goods | — | 73.39 Cr | 36.63 Cr | 70.91 Cr | 42.47 Cr |
| Taxes Receivable | — | 6.83 Cr | 3.17 Cr | 0.35 Cr | 1.43 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -0.14 Cr | 0.00 | -0.18 Cr |
| Gross Accounts Receivable | — | 401.69 Cr | 301.12 Cr | 175.68 Cr | 102.07 Cr |
| Cash Financial | — | 0.80 Cr | 0.89 Cr | 0.81 Cr | 5.07 Cr |
| Cash Equivalents | — | — | — | 1.43 Cr | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.