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Balance Sheet
Dynacons Systems & Solutions Ltd
    Industry   : Computers - Software - Medium / Small  Chairman  : Shirish M Anjaria
    Home        : Indian Private  Book Value: 123.9388176
    BSE Code  : 532365  Market Cap: 1630.71
    NSE Code  : DSSL  P / E              : 28.31 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 12.7112.6911.2810.139.17
Reserves & Surplus 144.8591.8756.5839.3127.02
Total Shareholders Funds157.56104.5667.8649.4436.19
Secured Loans 31.8563.2258.6637.1534.99
Unsecured Loans 7.548.157.727.843.41
Total Debt39.3971.3766.3844.9938.40
Total Liabilities196.95175.93134.2494.4374.59
APPLICATION OF FUNDS:
Gross Block 9.319.068.839.266.54
Less: Accum. Depreciation3.812.332.752.872.80
Net Block5.506.736.086.393.74
Capital Work in Progress0.000.000.000.000.00
Investments 0.810.550.560.440.06
Inventories 73.3936.6370.9142.478.72
Sundry Debtors 401.52300.61175.68101.9084.00
Cash and Bank Balance87.8945.7935.3222.7116.61
Loans and Advances 18.6712.5210.766.859.25
Current Liabilities 390.82226.90165.0786.3147.78
Provisions 0.000.000.000.000.00
Net Current Assets190.65168.65127.6087.6270.80
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets196.96175.93134.2494.4574.60
Contingent Liabilities 0.100.1041.4732.0731.88
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1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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