DYNAVSNDiversified Commercial Services
Dynavision Ltd — Balance Sheet
₹145.70
-6.19%
Dynavision Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Share Issued | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Net Debt | 19.30 Cr | 22.91 Cr | — | — | — |
| Total Debt | 22.12 Cr | 24.26 Cr | 0.00 | — | — |
| Tangible Book Value | 23.02 Cr | 18.08 Cr | 11.56 Cr | 6.62 Cr | — |
| Invested Capital | 45.13 Cr | 42.34 Cr | 11.56 Cr | 6.62 Cr | — |
| Working Capital | 25.34 Cr | 19.83 Cr | 19.24 Cr | 17.33 Cr | — |
| Net Tangible Assets | 23.02 Cr | 18.08 Cr | 11.56 Cr | 6.62 Cr | — |
| Common Stock Equity | 23.02 Cr | 18.08 Cr | 11.56 Cr | 6.62 Cr | — |
| Total Capitalization | 42.99 Cr | 42.34 Cr | 11.56 Cr | 6.62 Cr | — |
| Total Equity Gross Minority Interest | 26.07 Cr | 21.17 Cr | 11.56 Cr | 6.62 Cr | — |
| Minority Interest | 3.05 Cr | 3.09 Cr | 0.00 | — | — |
| Stockholders Equity | 23.02 Cr | 18.08 Cr | 11.56 Cr | 6.62 Cr | — |
| Other Equity Interest | 19.18 Cr | 14.24 Cr | 7.72 Cr | 2.78 Cr | — |
| Capital Stock | 3.84 Cr | 3.84 Cr | 3.84 Cr | 3.84 Cr | — |
| Common Stock | 3.84 Cr | 3.84 Cr | 3.84 Cr | 3.84 Cr | — |
| Total Liabilities Net Minority Interest | 46.38 Cr | 46.98 Cr | 22.55 Cr | 21.64 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 39.81 Cr | 43.79 Cr | 19.67 Cr | 19.87 Cr | — |
| Other Non Current Liabilities | 13.87 Cr | 14.47 Cr | 15.08 Cr | 15.67 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.62 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 19.98 Cr | 24.26 Cr | 0.00 | — | — |
| Long Term Debt | 19.98 Cr | 24.26 Cr | 0.00 | — | — |
| Long Term Provisions | 0.15 Cr | 0.32 Cr | 0.27 Cr | 0.23 Cr | — |
| Current Liabilities | 6.57 Cr | 3.19 Cr | 2.88 Cr | 1.77 Cr | — |
| Other Current Liabilities | 1.54 Cr | 0.28 Cr | 0.05 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 2.14 Cr | — | — | — | — |
| Current Debt | 2.14 Cr | — | — | — | — |
| Current Provisions | 0.23 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Payables | 2.33 Cr | 0.65 Cr | 0.14 Cr | 0.43 Cr | — |
| Total Tax Payable | 2.32 Cr | 1.44 Cr | 1.25 Cr | 0.75 Cr | — |
| Accounts Payable | 0.01 Cr | 0.51 Cr | 0.01 Cr | 0.00 | — |
| Total Assets | 72.44 Cr | 68.14 Cr | 34.11 Cr | 28.25 Cr | — |
| Total Non Current Assets | 40.54 Cr | 45.13 Cr | 12.00 Cr | 9.16 Cr | — |
| Other Non Current Assets | 2.00 Cr | 0.16 Cr | 1.45 Cr | — | 5.35 Cr |
| Investmentin Financial Assets | 0.05 Cr | 4.78 Cr | 3.92 Cr | 2.60 Cr | — |
| Available For Sale Securities | 0.05 Cr | 4.78 Cr | 3.92 Cr | 2.60 Cr | — |
| Investment Properties | 6.07 Cr | 6.17 Cr | 6.10 Cr | 6.19 Cr | — |
| Goodwill And Other Intangible Assets | 5000.00 | 12000.00 | 19000.00 | 1000.00 | — |
| Other Intangible Assets | 5000.00 | 12000.00 | 19000.00 | 1000.00 | — |
| Net PPE | 32.41 Cr | 33.52 Cr | 1.92 Cr | 0.29 Cr | — |
| Gross PPE | 32.41 Cr | 34.28 Cr | 2.11 Cr | 0.42 Cr | — |
| Construction In Progress | 0.00 | 0.16 Cr | 1.48 Cr | 0.00 | — |
| Other Properties | 32.41 Cr | 0.10 Cr | 0.09 Cr | 0.08 Cr | — |
| Current Assets | 31.91 Cr | 23.02 Cr | 22.12 Cr | 19.10 Cr | — |
| Other Current Assets | 0.04 Cr | 0.14 Cr | 6.25 Cr | 0.86 Cr | — |
| Taxes Receivable | 0.01 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 43000.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 31.85 Cr | 21.43 Cr | 15.52 Cr | 18.24 Cr | — |
| Other Short Term Investments | 29.03 Cr | 20.09 Cr | 14.22 Cr | 18.18 Cr | — |
| Cash And Cash Equivalents | 2.81 Cr | 1.34 Cr | 1.30 Cr | 0.05 Cr | — |
| Retained Earnings | — | 12.94 Cr | 6.42 Cr | 1.47 Cr | -3.60 Cr |
| Additional Paid In Capital | — | 1.31 Cr | 1.31 Cr | 1.31 Cr | 1.31 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.32 Cr | 0.27 Cr | 0.23 Cr | 0.27 Cr |
| Non Current Deferred Revenue | — | 14.47 Cr | 15.08 Cr | 15.67 Cr | 16.20 Cr |
| Current Deferred Taxes Liabilities | — | 1.44 Cr | 1.25 Cr | 0.75 Cr | 0.66 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr |
| Other Payable | — | 0.14 Cr | 0.13 Cr | 0.43 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | 0.65 Cr | 0.05 Cr | 0.08 Cr | 0.08 Cr |
| Accumulated Depreciation | — | -0.76 Cr | -0.18 Cr | -0.13 Cr | -0.11 Cr |
| Machinery Furniture Equipment | — | 32.12 Cr | 0.38 Cr | 0.33 Cr | 0.35 Cr |
| Buildings And Improvements | — | 0.30 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Land And Improvements | — | 1.60 Cr | 0.15 Cr | 0.00 | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.18 Cr | 6.26 Cr | 0.00 | 0.02 Cr |
| Other Receivables | — | 1.37 Cr | 0.34 Cr | 0.86 Cr | 0.95 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 43000.00 | 0.00 | 0.00 | 0.56 Cr |
| Cash Financial | — | 1.34 Cr | 1.30 Cr | 0.05 Cr | 0.67 Cr |
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.