Dynacons
DSSL.NSDynacons Systems & Solutions Limited Price (DSSL.NS)
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Shares Outstanding
12,705,594
(5.2179)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dynacons Systems & Solutions LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.50M | 19.37M | 17.79M | 17.80M | 15.56M | 1.03M | 1.15M | 58.05M | 49.47M | 24.07M | 4.00M | 12.61M | 9.14M | 50.73M | 22.36M | 162.92M | 7.98M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.05M | 488.00k | 0.00 | 0.00 | 0.00 | 45.47M | 347.39M | 358.32M | 20.65M | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -21,563,000.00 | 0.00 | 147.89M | 155.15M | 303.53M | 284.95M | 395.37M | 596.14M | 839.96M | 1.02B | 1.76B | 3.01B | 4.02B | ||
| Inventory | 30.06M | 59.57M | 60.63M | 51.16M | 58.97M | 53.25M | 54.54M | 74.44M | 66.21M | 91.93M | 138.08M | 167.92M | 87.19M | 424.67M | 709.06M | 366.34M | 733.89M | ||
| Other Current Assets | 118.47M | 123.62M | 114.68M | 69.80M | 88.32M | 600.00k | 1.04M | 1.79M | 1.30M | 98.18M | 43.12M | 32.74M | 225.29M | 193.86M | 352.18M | 393.44M | 996.55M | ||
| Total Current Assets | 150.02M | 202.55M | 232.89M | 138.75M | 141.29M | 195.96M | 244.28M | 292.41M | 433.59M | 480.07M | 667.83M | 964.23M | 1.19B | 1.74B | 2.91B | 3.93B | 5.78B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 202.02M | 205.92M | 237.67M | 106.01M | 103.96M | 43.49M | 46.58M | 30.23M | 34.62M | 30.31M | 28.45M | 24.96M | 37.43M | 63.91M | 60.86M | 67.29M | 57.57M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53M | 1.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.11M | 15.11M | 111.00k | 111.00k | 128.00k | 89.00k | 89.00k | 107.00k | 3.90M | 5.11M | 5.04M | 7.07M | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,111,000.00 | -15,111,000.00 | 0.00 | 381.00k | 1.33M | 1.34M | 2.32M | 1.15M | 2.50M | 3.94M | 4.43M | 0.00 | ||
| Other Non-Current Assets | 50.11M | 50.81M | 50.11M | 15.11M | 22.96M | 57.63M | 52.22M | 13.89M | 28.72M | 29.19M | 88.00k | -2,000.00 | -2,000.00 | -1,000.00 | 1,000.00 | 1,000.00 | 33.51M | ||
| Total Non-Current Assets | 258.90M | 262.65M | 292.85M | 121.12M | 130.31M | 103.65M | 100.49M | 44.23M | 63.34M | 59.50M | 28.54M | 25.05M | 38.68M | 70.30M | 84.22M | 93.58M | 98.15M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 408.92M
+0% |
465.21M
+14% |
525.74M
+13% |
259.88M
-51% |
271.60M
+5% |
299.61M
+10% |
344.76M
+15% |
336.64M
-2% |
496.93M
+48% |
539.57M
+9% |
696.37M
+29% |
989.28M
+42% |
1.23B
+24% |
1.81B
+47% |
2.99B
+65% |
4.03B
+35% |
5.87B
+46% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.07M | 12.58M | 48.94M | 13.08M | 27.24M | 21.93M | 9.77M | 19.26M | 75.88M | 69.49M | 58.87M | 271.20M | 428.19M | 798.82M | 1.61B | 2.19B | 3.82B | ||
| Short Term Debt | 0.00 | 0.00 | 97.16M | 79.74M | 64.39M | 90.49M | 137.14M | 127.87M | 202.36M | 194.28M | 349.74M | 351.29M | 354.21M | 374.48M | 504.18M | 500.92M | 244.31M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.86M | 4.80M | 1.61M | -1,453,000.00 | -2,018,000.00 | 0.00 | -371,148,000.00 | -354,212,000.00 | -25,551,000.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 4.74M | 6.36M | -88,541,530.00 | -72,539,870.00 | 10.28M | 9.66M | 17.70M | 19.00M | 32.72M | 56.25M | 39.50M | 53.63M | 48.02M | 63.61M | 41.80M | 73.41M | 83.05M | ||
| Total Current Liabilities | 12.81M | 18.94M | 57.57M | 20.27M | 101.91M | 127.93M | 169.41M | 168.04M | 310.96M | 320.02M | 448.11M | 656.25M | 830.42M | 1.24B | 2.15B | 2.77B | 4.15B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 39.24M | 1.18M | 2.20M | 10.14M | 6.95M | 4.26M | 1.77M | 1.52M | 6.32M | 6.74M | 4.97M | 19.02M | 17.75M | 60.65M | 137.28M | 185.37M | 113.36M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 890.00k | 1.05M | 1.49M | 2.29M | 6.12M | 4.76M | 401.00M | 9.93M | -2,317,000.00 | -1,934,000.00 | -3,857,000.00 | -6,158,000.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 12.71M | 13.54M | 14.26M | 8.76M | 9.18M | 9.92M | 9.85M | 5.23M | 4.85M | 3.45M | 2.64M | 1.06M | 2.32M | 1.93M | 3.86M | 6.16M | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 84.20M | 104.28M | 79.74M | 1.39M | 1,000.00 | 1,000.00 | 9.43M | 10.96M | 361.00k | 10.18M | -4,999,000.00 | 12.05M | 14.82M | 22.35M | 27.43M | 36.19M | ||
| Total Non-Current Liabilities | 51.95M | 98.91M | 113.62M | 98.63M | 18.41M | 15.23M | 13.11M | 9.04M | 17.28M | 15.32M | 15.15M | 14.02M | 29.80M | 75.46M | 159.63M | 212.79M | 149.55M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.99M | 19.89M | 30.56M | 24.01M | 31.99M | 25.74M | ||
| Total Liabilities | 64.76M
+0% |
117.85M
+82% |
171.19M
+45% |
118.91M
-31% |
120.31M
+1% |
143.16M
+19% |
182.52M
+27% |
177.08M
-3% |
328.24M
+85% |
335.34M
+2% |
463.26M
+38% |
670.27M
+45% |
860.22M
+28% |
1.31B
+53% |
2.31B
+76% |
2.98B
+29% |
4.30B
+44% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 355.77M | 47.02M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 296.92M | 296.92M | 296.92M | 59.23M | 59.23M | 59.23M | 59.23M | 59.23M | 59.23M | 63.78M | 69.08M | 91.73M | 91.73M | 101.33M | 112.78M | 126.93M | 127.13M | ||
| Retained Earnings | 44.55M | 47.74M | 54.93M | 0.00 | 73.01M | 78.18M | 83.97M | 81.29M | 90.41M | 102.52M | 123.38M | 175.09M | 227.52M | 308.30M | 486.65M | 816.04M | 1.33B | ||
| Accumulated Other Comprehensive Income Loss | -27,388,251.00 | -36,038,914.00 | -32,411,681.00 | -13,295,838.00 | -16,066,000.00 | -18,421,000.00 | -19,260,000.00 | -15,264,000.00 | -21,488,000.00 | -25,680,000.00 | 30.79M | -17,713,000.00 | -27,971,000.00 | 36.50M | 29.02M | 27.96M | 0.00 | ||
| Other Total Stockholders Equity | 2.69M | 3.46M | 2.69M | 0.00 | 35.11M | 37.47M | 38.31M | 19.05M | 0.00 | 4.55M | 9.85M | 32.50M | 32.50M | 49.78M | 70.39M | 95.86M | 120.42M | ||
| Total Stockholders Equity | 344.16M | 347.36M | 354.55M | 140.97M | 151.28M | 156.45M | 162.24M | 159.57M | 168.69M | 204.23M | 233.11M | 319.01M | 370.26M | 495.91M | 679.72M | 1.05B | 1.58B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 367.00k | ||
| Total Equity | 344.16M
+0% |
347.36M
+1% |
354.55M
+2% |
140.97M
-60% |
151.28M
+7% |
156.45M
+3% |
162.24M
+4% |
159.57M
-2% |
168.69M
+6% |
204.23M
+21% |
233.11M
+14% |
319.01M
+37% |
370.26M
+16% |
495.91M
+34% |
679.72M
+37% |
1.05B
+54% |
1.58B
+51% |
||
| Total Liabilities And Total Equity | 408.92M
+0% |
465.21M
+14% |
525.74M
+13% |
259.88M
-51% |
271.60M
+5% |
299.61M
+10% |
344.76M
+15% |
336.64M
-2% |
496.93M
+48% |
539.57M
+9% |
696.37M
+29% |
989.28M
+42% |
1.23B
+24% |
1.81B
+47% |
2.99B
+65% |
4.03B
+35% |
5.87B
+46% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 50.11M
+0% |
50.81M
+1% |
50.11M
-1% |
15.11M
-70% |
15.11M
0% |
15.11M
+0% |
15.11M
+0% |
111.00k
-99% |
111.00k
+0% |
616.00k
+455% |
89.00k
-86% |
89.00k
+0% |
107.00k
+20% |
3.90M
+3,545% |
5.11M
+31% |
21.86M
+328% |
7.07M
-68% |
||
| Total Debt | 39.24M
+0% |
85.37M
+118% |
99.36M
+16% |
89.88M
-10% |
71.34M
-21% |
94.75M
+33% |
138.91M
+47% |
129.39M
-7% |
208.67M
+61% |
201.02M
-4% |
354.71M
+76% |
354.32M
0% |
371.96M
+5% |
435.13M
+17% |
641.45M
+47% |
686.28M
+7% |
357.68M
-48% |
||
| Net Debt | 37.75M | 66.00M | 81.58M | 72.08M | 55.78M | 93.72M | 137.76M | 71.34M | 159.20M | 176.95M | 350.71M | 341.71M | 362.82M | 384.40M | 619.09M | 523.36M | 329.05M | ||