Dynacons Systems & Solutions Limited (DSSL.NS)
INR 961.15
(-5.98%)
INR 961.15
(-5.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.87 Billion | 4.02 Billion | 2.99 Billion | 1.8 Billion | 1.23 Billion | 989.27 Million |
| Total Current Assets | 5.77 Billion | 3.93 Billion | 2.9 Billion | 1.73 Billion | 1.19 Billion | 964.22 Million |
| Cash And Short Term Investments | 950.65 Million | 521.24 Million | 22.36 Million | 50.72 Million | 9.14 Million | 12.61 Million |
| Cash and Cash Equivalents | 28.63 Million | 162.92 Million | 22.36 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 Billion | 1.75 Billion | 1.01 Billion | 839.95 Million | 783.7 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 | 31.66 Million | 3.46 Million | 14.31 Million | 225.28 Million | 1000.00 |
| Total Non-Current Assets | 98.15 Million | 93.58 Million | 84.22 Million | 70.3 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 | 16.82 Million | 14.3 Million | - | - | -2.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -887.55 Million | 5.03 Million | 5.11 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 | - |
| Total Liabilities | 4.29 Billion | 2.97 Billion | 2.31 Billion | 1.31 Billion | 860.22 Million | 670.26 Million |
| Total Current Liabilities | 4.14 Billion | 2.76 Billion | 2.15 Billion | 1.23 Billion | 830.42 Million | 656.24 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 | -354.21 Million | -371.14 Million |
| Other Current Liabilities | 83.04 Million | 73.41 Million | 41.8 Million | 89.16 Million | 402.23 Million | 404.91 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 | -6.15 Million | -3.85 Million | -1.93 Million | -2.31 Million | 9.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.18 Million | 27.42 Million | 22.35 Million | 14.81 Million | 12.04 Million | -1000.00 |
| 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 | 1.34 Billion | 816.03 Million | 486.64 Million | 308.3 Million | 227.51 Million | 175.09 Million |
| Accumulated other comprehensive income | 1.44 Billion | 27.96 Million | 29.02 Million | 36.49 Million | -27.97 Million | -17.71 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 | 21.86 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 | 523.36 Million | 619.08 Million | 384.4 Million | 362.82 Million | 341.7 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 5.87 Billion | 5.87 Billion | - | 4.77 Billion | - |
| Total Current Assets | 880.98 Million | 5.77 Billion | 5.77 Billion | 553.15 Million | 4.68 Billion | 458.59 Million |
| Cash And Short Term Investments | 880.98 Million | 950.65 Million | 950.65 Million | 553.15 Million | 611.23 Million | 458.59 Million |
| Cash and Cash Equivalents | - | 28.63 Million | 28.63 Million | -553.15 Million | 243.51 Million | -458.59 Million |
| Short Term Investments | - | 922.02 Million | 922.02 Million | 1.1 Billion | 367.72 Million | 917.19 Million |
| Net Receivables | - | 4.02 Billion | 4.02 Billion | - | 3.83 Billion | - |
| Inventory | - | 733.88 Million | 733.88 Million | - | 215.63 Million | - |
| Other Current Assets | - | 68.29 Million | 68.29 Million | - | 26.44 Million | - |
| Total Non-Current Assets | -880.98 Million | 98.15 Million | 98.15 Million | -553.15 Million | 91.65 Million | -458.59 Million |
| Net PPE | - | 57.56 Million | 57.56 Million | - | 60.75 Million | - |
| Good Will And Intangible Assets | - | 922.02 Million | 922.02 Million | - | 87.04 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -887.55 Million | -887.55 Million | - | 26.28 Million | - |
| Tax Assets | - | 6.11 Million | 6.11 Million | - | 4.61 Million | - |
| Other Non Current Assets | -880.98 Million | -1000.00 | -1000.00 | -553.15 Million | -87.04 Million | -458.59 Million |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | -1.57 Billion | 4.29 Billion | 4.29 Billion | - | 3.46 Billion | - |
| Total Current Liabilities | - | 4.14 Billion | 4.14 Billion | - | 3.28 Billion | - |
| Account Payables | - | 3.82 Billion | 3.82 Billion | - | 2.58 Billion | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 244.31 Million | 244.31 Million | - | 506.02 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 83.04 Million | 83.04 Million | - | 195.78 Million | - |
| Total Non Current Liabilities | -1.57 Billion | 149.54 Million | 149.54 Million | - | 181.48 Million | - |
| Long-Term Debt | - | 113.36 Million | 113.36 Million | - | 153.7 Million | - |
| Deferred Revenue Non Current | - | - | -7.48 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.57 Billion | 36.18 Million | 28.69 Million | - | 27.77 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.31 Billion | 1.31 Billion | 1.04 Billion |
| Stock Holders Equity | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.31 Billion | 1.31 Billion | 1.04 Billion |
| Common Stock | - | 127.13 Million | 127.13 Million | - | 126.93 Million | - |
| Retained Earnings | - | - | 1.34 Billion | - | - | - |
| Accumulated other comprehensive income | 1.57 Billion | 1.44 Billion | 1.44 Billion | 1.31 Billion | 1.18 Billion | 1.04 Billion |
| Common Stock Equity | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.31 Billion | 1.31 Billion | 1.04 Billion |
| Capital Lease Obligation | - | 25.74 Million | 25.74 Million | - | 28.94 Million | - |
| Total Investments | - | 34.46 Million | 34.46 Million | 1.1 Billion | 26.28 Million | 917.19 Million |
| Total Debt | - | 357.67 Million | 357.67 Million | - | 659.72 Million | - |
| Net Debt | - | 329.04 Million | 329.04 Million | 553.15 Million | 416.2 Million | 458.59 Million |
TDPOWERSYS
LINDEINDIA
6723
SOUTHERNIN
6886
ASL