Dynacons Systems & Solutions Limited (DSSL.BO)

INR 1467.0

(-1.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.87 Billion 4.02 Billion 2.99 Billion 1.8 Billion 1.23 Billion 1 Billion
Total Current Assets 5.77 Billion 3.93 Billion 2.9 Billion 1.73 Billion 1.19 Billion 984.08 Million
Cash And Short Term Investments 950.65 Million 8.88 Million 8.05 Million 50.72 Million 9.14 Million 12.61 Million
Cash and Cash Equivalents 28.63 Million 8.88 Million 8.05 Million 50.72 Million 9.14 Million 12.61 Million
Short Term Investments 922.02 Million 358.32 Million 347.39 Million 45.46 Million - -
Net Receivables 4.02 Billion 3.01 Billion 1.75 Billion 1.02 Billion 841.37 Million 597.82 Million
Inventory 733.88 Million 366.33 Million 709.06 Million 424.66 Million 87.18 Million 167.91 Million
Other Current Assets 68.29 Million 1000.00 3.46 Million 14.31 Million 88.78 Million 1000.00
Total Non-Current Assets 98.15 Million 93.58 Million 84.22 Million 73.47 Million 38.68 Million 25.04 Million
Net PPE 57.56 Million 67.29 Million 60.86 Million 63.9 Million 37.42 Million 24.96 Million
Good Will And Intangible Assets 922.02 Million - - 3.16 Million - -2.32 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -887.55 Million 21.86 Million 19.42 Million 3.9 Million 107 Thousand 89 Thousand
Tax Assets 6.11 Million 4.42 Million 3.93 Million 2.49 Million 1.14 Million 2.32 Million
Other Non Current Assets -1000.00 1000.00 1000.00 -1000.00 -2000.00 -2000.00
Other Assets - - - -1000.00 1000.00 -
Total Liabilities 4.29 Billion 2.97 Billion 2.31 Billion 1.31 Billion 860.22 Million 690.13 Million
Total Current Liabilities 4.14 Billion 2.76 Billion 2.15 Billion 1.23 Billion 830.42 Million 676.11 Million
Account Payables 3.82 Billion 2.19 Billion 1.6 Billion 798.81 Million 428.19 Million 271.19 Million
Tax Payables - - - - - -
Short Term Debt 244.31 Million 500.91 Million 504.17 Million 374.48 Million 354.21 Million 351.28 Million
Deferred Revenue - - - -25.55 Million - 1000.00
Other Current Liabilities 83.04 Million 73.41 Million 41.8 Million 89.16 Million 48.01 Million 53.62 Million
Total Non Current Liabilities 149.54 Million 212.79 Million 159.62 Million 75.46 Million 29.79 Million 14.02 Million
Long-Term Debt 113.36 Million 185.36 Million 137.27 Million 60.64 Million 17.75 Million 3.03 Million
Deferred Revenue Non Current -7.48 Million 19.89 Million 17.87 Million 12.44 Million 9.52 Million 9.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.18 Million 1.37 Million 626 Thousand 437 Thousand 203 Thousand -2000.00
Other Liabilities - - - - - -
Total Equity 1.57 Billion 1.04 Billion 679.71 Million 495.9 Million 370.26 Million 319 Million
Stock Holders Equity 1.57 Billion 1.04 Billion 679.71 Million 495.9 Million 370.26 Million 319 Million
Common Stock 127.13 Million 126.93 Million 112.78 Million 101.33 Million 91.73 Million 91.73 Million
Retained Earnings 1.32 Billion 816.03 Million 486.64 Million 327.4 Million 227.51 Million 175.09 Million
Accumulated other comprehensive income 18.61 Million 222.79 Million 183.17 Million 151.11 Million 124.23 Million 124.23 Million
Common Stock Equity 1.57 Billion 1.04 Billion 679.71 Million 495.9 Million 370.26 Million 319 Million
Capital Lease Obligation 25.74 Million 31.99 Million 24 Million 30.55 Million 19.88 Million 15.98 Million
Total Investments 34.46 Million 5.03 Million 5.11 Million 3.9 Million 107 Thousand 89 Thousand
Total Debt 357.67 Million 686.28 Million 641.45 Million 435.13 Million 371.96 Million 354.32 Million
Net Debt 329.04 Million 677.39 Million 633.39 Million 384.4 Million 362.82 Million 341.7 Million

Balance Sheet Charts