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COMPANY PROFILE

DYNACONS SYSTEMS & SOLUTIONS LTD.

NSE : DSSLBSE : 532365ISIN CODE : INE417B01040Industry : IT - Software MCap (Rs. in Mn) : 12492.53 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 980.80Change (Rs.)-41.85 (-4.09 %)
PREV CLOSE (Rs.) 1022.65
OPEN PRICE (Rs.) 1018.00
BID PRICE (QTY) 975.00 (2)
OFFER PRICE (QTY) 979.45 (9)
VOLUME 444
TODAY'S LOW / HIGH (Rs.)976.00 1018.00
52 WK LOW / HIGH (Rs.)781.5 1925.65
NSECurrent Price (Rs.) 977.40Change (Rs.)-43.5 (-4.26 %)
PREV CLOSE( Rs. ) 1020.90
OPEN PRICE (Rs.) 1018.00
BID PRICE (QTY) 977.35 (55)
OFFER PRICE (QTY) 980.15 (1)
VOLUME 7631
TODAY'S LOW / HIGH(Rs.) 975.00 1020.10
52 WK LOW / HIGH (Rs.)781 1924.8
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12.74  
12.73  
12.71  
12.69  
11.28  
    Equity - Authorised
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity - Issued
12.74  
12.73  
12.71  
12.69  
11.28  
    Equity Paid Up
12.74  
12.73  
12.71  
12.69  
11.28  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.14  
1.88  
0.37  
0.97  
0.99  
Total Reserves
302.20  
216.37  
144.56  
91.10  
55.70  
    Securities Premium
12.28  
10.54  
10.18  
9.59  
7.04  
    Capital Reserves
0.02  
0.02  
0.01  
0.01  
0.01  
    Profit & Loss Account Balance
288.74  
204.64  
132.88  
79.69  
46.75  
    General Reserves
1.91  
1.90  
1.90  
1.90  
1.90  
    Other Reserves
-0.75  
-0.74  
-0.42  
-0.09  
0.00  
Reserve excluding Revaluation Reserve
302.20  
216.37  
144.56  
91.10  
55.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
315.08  
230.97  
157.64  
104.76  
67.97  
Minority Interest
0.21  
0.13  
0.04  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.51  
2.86  
8.96  
14.58  
9.76  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.91  
2.84  
12.53  
16.58  
10.97  
    Term Loans - Institutions
0.00  
0.88  
0.00  
0.00  
0.00  
    Other Secured
0.59  
-0.86  
-3.57  
-1.99  
-1.21  
Unsecured Loans
0.00  
0.00  
0.52  
1.38  
2.25  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.50  
1.35  
2.21  
3.08  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-0.50  
-0.83  
-0.83  
-0.83  
Deferred Tax Assets / Liabilities
-6.28  
-1.06  
-0.61  
-0.44  
-0.39  
    Deferred Tax Assets
18.14  
6.14  
1.36  
1.06  
0.78  
    Deferred Tax Liability
11.87  
5.08  
0.75  
0.62  
0.39  
Other Long Term Liabilities
113.77  
64.50  
2.02  
2.71  
1.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.90  
4.14  
3.47  
2.61  
2.17  
Total Non-Current Liabilities
113.90  
70.43  
14.34  
20.84  
15.57  
Current Liabilities
  
  
  
  
  
Trade Payables
445.85  
395.60  
382.05  
219.14  
160.53  
    Sundry Creditors
445.85  
395.60  
382.05  
219.14  
160.53  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
53.34  
33.57  
14.12  
11.71  
8.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
53.34  
33.57  
14.12  
11.71  
8.08  
Short Term Borrowings
78.34  
45.42  
18.62  
45.72  
46.52  
    Secured ST Loans repayable on Demands
78.34  
45.42  
18.62  
45.72  
46.52  
    Working Capital Loans- Sec
78.34  
45.42  
18.62  
45.72  
46.52  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-78.34  
-45.42  
-18.62  
-45.72  
-46.52  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
577.52  
474.59  
414.78  
276.57  
215.12  
Total Liabilities
1006.72  
776.13  
586.80  
402.17  
298.66  
ASSETS
  
  
  
  
  
Gross Block
177.95  
14.67  
9.31  
9.06  
8.83  
Less: Accumulated Depreciation
19.99  
5.46  
3.81  
2.33  
2.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
157.96  
9.21  
5.50  
6.73  
6.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.61  
24.07  
0.26  
0.00  
0.00  
Non Current Investments
0.78  
0.79  
0.71  
0.50  
0.51  
Long Term Investment
0.78  
0.79  
0.71  
0.50  
0.51  
    Quoted
0.78  
0.79  
0.71  
0.50  
0.51  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
67.49  
97.90  
2.74  
1.68  
1.43  
Total Non-Current Assets
228.85  
131.97  
9.20  
8.92  
8.03  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
16.16  
58.24  
73.39  
36.63  
70.91  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
16.16  
58.24  
73.39  
36.63  
70.91  
Sundry Debtors
602.19  
436.58  
401.69  
300.99  
175.68  
    Debtors more than Six months
31.46  
30.63  
16.63  
23.01  
27.13  
    Debtors Others
570.87  
406.09  
385.06  
278.11  
148.54  
Cash and Bank
111.51  
104.54  
88.10  
45.86  
35.45  
    Cash in hand
0.03  
0.03  
0.03  
0.03  
0.03  
    Balances at Bank
111.48  
104.51  
88.07  
45.83  
35.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
32.38  
25.75  
0.06  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
32.38  
25.75  
0.06  
0.00  
0.00  
Short Term Loans and Advances
15.62  
19.04  
14.36  
9.78  
8.60  
    Advances recoverable in cash or in kind
1.71  
1.66  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
3.17  
0.35  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13.91  
17.38  
14.36  
6.61  
8.26  
Total Current Assets
777.87  
644.15  
577.59  
393.26  
290.64  
Net Current Assets (Including Current Investments)
200.34  
169.57  
162.81  
116.68  
75.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1006.72  
776.13  
586.80  
402.17  
298.66  
Contingent Liabilities
237.04  
146.55  
85.32  
46.45  
41.47  
Total Debt
81.23  
51.89  
33.19  
65.43  
61.74  
Book Value
24.73  
18.00  
12.37  
8.18  
5.94  
Adjusted Book Value
24.73  
18.00  
12.37  
8.18  
5.94  
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