Balance Sheet

Dynacons Systems & Solutions Ltd
Computers - Software - Medium / Small
BSE Code:	532365	NSE Symbol:	DSSL	P/E :	15.82
ISIN Demat:	INE417B01040	Div & Yield %:	0	EPS :	61.83
Book Value:	214.01	Market Cap (Rs. Cr.):	1,244.79	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	12.73	12.71	12.69	11.28	10.13	9.17
Reserves Total	218.19	144.85	91.87	55.59	39.31	27.02
Equity Share Warrants	0.00	0.00	0.00	0.99	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	230.92	157.56	104.56	67.86	49.44	36.19
Secured Loans	50.89	31.01	63.22	58.66	37.15	34.99
Unsecured Loans	87.95	4.75	5.41	5.48	6.36	2.20
Total Debt	138.84	35.76	68.63	64.14	43.51	37.19
Other Liabilities	4.30	3.62	2.74	2.24	1.48	1.20
Total Liabilities	374.06	196.94	175.93	134.24	94.43	74.58
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	14.67	9.31	9.06	8.83	9.26	6.54
Less : Accumulated Depreciation	5.46	3.81	2.33	2.75	2.87	2.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.21	5.50	6.73	6.08	6.39	3.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.95	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.90	0.81	0.55	0.56	0.44	0.06
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	58.24	73.39	36.63	70.91	42.47	8.72
Sundry Debtors	436.63	401.52	300.61	175.68	101.90	84.00
Cash and Bank Balance	104.26	87.89	45.79	35.32	22.71	16.61
Loans and Advances	43.93	14.57	9.78	8.55	6.09	8.90
Total Current Assets	643.05	577.37	392.81	290.45	173.16	118.23
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	400.01	390.07	226.28	164.68	86.12	47.55
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	400.01	390.07	226.28	164.68	86.12	47.55
Net Current Assets	243.04	187.29	166.53	125.77	87.04	70.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.14	1.36	1.06	0.78	0.44	0.35
Deferred Tax Liability	5.08	0.75	0.62	0.39	0.19	0.23
Net Deferred Tax	1.06	0.61	0.44	0.39	0.25	0.12
Other Assets	97.90	2.74	1.68	1.43	0.32	0.00
Total Assets	374.06	196.95	175.93	134.24	94.44	74.59
Contingent Liabilities	146.55	85.32	46.45	41.47	32.07	31.88

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Balance Sheet