Dynacons Systems & Solutions Balance Sheet Annual

Trade
BSE: 532365 | NSE: DSSL | ISIN: INE417B01040 | Sector: Software & Programming
1,290.85 +27.60 (2.18%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 85.2429.5726.6113.53
Cash Equivalents 2.8616.298.849.73
Short Term Investments 6.976.268.134.55
Cashand Short Term Investments 95.0752.1243.5827.81
Accounts Receivable- Trade Net 401.69300.99175.68101.90
Total Receivables Net 402.31301.33175.81102.09
Total Inventory 73.3936.6370.9142.47
Other Current Assets Total 6.833.170.351.43
Total Current Assets 577.59393.26290.64173.80
Property/ Plant/ Equipment Total- Net 5.766.736.096.39
Long Term Investments 3.452.191.940.39
Other Long Term Assets Total 0.610.440.390.25
Total Assets 587.41402.61299.06180.83
Accounts Payable 382.05219.14160.5379.88
Current Portof LT Debt/ Capital Leases 24.434.373.073.16
Other Currentliabilities Total 8.307.344.186.36
Total Current Liabilities 414.78276.57215.12123.69
Long Term Debt 9.4715.9612.013.61
Capital Lease Obligations 1.862.571.722.45
Total Long Term Debt 11.3418.5413.736.06
Total Debt 35.7768.6364.1543.51
Minority Interest 0.04---
Other Liabilities Total 3.622.742.241.48
Total Liabilities 429.77297.85231.09131.24
Common Stock Total 12.7112.6911.2810.13
Retained Earnings( Accumulated Deficit) 144.9292.0756.6939.46
Total Equity 157.64104.7667.9749.59
Total Liabilities Shareholders' Equity 587.41402.61299.06180.83
Total Common Shares Outstanding 1.271.271.131.01
Tangible Book Valueper Share Common Eq 124.0082.5360.2748.94
Notes Payable/ Short Term Debt -45.7247.3534.29
Other Equity Total -0.00--
*All figures in crores except per share values
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