Ratnakar Securities Pvt. Ltd.

DYNACONS SYSTEMS & SOLUTIONS LTD.

NSE : DSSLBSE : 532365ISIN CODE : INE417B01040Industry : IT - SoftwareHouse : Private

BSE861.20-32.75 (-3.66 %)

PREV CLOSE ( ) 893.95

OPEN PRICE ( ) 892.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3537

TODAY'S LOW / HIGH ( )852.00 898.60

52 WK LOW / HIGH ( )825.05 1614.55

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	127.25	127.13	126.93	112.78	101.33
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	127.25	127.13	126.93	112.78	101.33
Equity Paid Up	127.25	127.13	126.93	112.78	101.33
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	18.83	3.67	9.72	9.91	17.92
Total Reserves	2163.66	1445.57	910.96	557.03	376.66
Securities Premium	105.43	101.81	95.86	70.39	49.78
Capital Reserves	0.15	0.14	0.13	0.08	0.06
Profit & Loss Account Balance	2046.41	1328.82	796.86	467.52	308.30
General Reserves	19.05	19.05	19.05	19.05	19.05
Other Reserves	-7.39	-4.24	-0.94	-0.01	-0.53
Reserve excluding Revaluation Reserve	2163.66	1445.57	910.96	557.03	376.66
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2309.73	1576.37	1047.62	679.72	495.91
Minority Interest	1.32	0.37	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	28.61	89.56	145.84	97.60	4.45
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	28.35	125.26	165.76	109.69	28.61
Term Loans - Institutions	8.82	0.00	0.00	0.00	0.00
Other Secured	-8.56	-35.70	-19.92	-12.09	-24.16
Unsecured Loans	0.00	5.16	13.78	22.50	31.68
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	5.01	13.48	22.11	30.82	33.07
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	-5.01	-8.33	-8.33	-8.33	-1.39
Deferred Tax Assets / Liabilities	-10.62	-6.12	-4.43	-3.94	-2.50
Deferred Tax Assets	61.39	13.60	10.59	7.79	4.43
Deferred Tax Liability	50.76	7.49	6.16	3.86	1.93
Other Long Term Liabilities	644.96	20.16	27.12	17.81	24.95
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	41.40	34.68	26.05	21.73	14.38
Total Non-Current Liabilities	704.35	143.43	208.37	155.69	72.97
Current Liabilities
Trade Payables	3955.97	3820.45	2191.41	1605.26	798.82
Sundry Creditors	3955.97	3820.45	2191.41	1605.26	798.82
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	335.67	141.21	117.10	80.83	95.20
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	335.67	141.21	117.10	80.83	95.20
Short Term Borrowings	454.21	186.16	457.22	465.15	342.89
Secured ST Loans repayable on Demands	454.21	186.16	457.22	465.15	342.89
Working Capital Loans- Sec	454.21	186.16	457.22	465.15	342.89
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	-454.21	-186.16	-457.22	-465.15	-342.89
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	4745.85	4147.81	2765.74	2151.24	1236.91
Total Liabilities	7761.26	5867.98	4021.72	2986.64	1805.79
ASSETS
Gross Block	146.69	93.13	90.58	88.33	92.64
Less: Accumulated Depreciation	54.59	38.12	23.29	27.47	28.73
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	92.10	55.01	67.29	60.86	63.91
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	240.72	2.56	0.00	0.00	0.00
Non Current Investments	7.95	7.07	5.04	5.11	3.90
Long Term Investment	7.95	7.07	5.04	5.11	3.90
Quoted	7.95	7.07	5.04	5.11	3.90
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	978.97	27.40	16.83	14.31	3.17
Total Non-Current Assets	1319.73	92.04	89.15	80.28	70.98
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	582.37	733.89	366.34	709.06	424.67
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 Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	582.37	733.89	366.34	709.06	424.67
Sundry Debtors	4365.79	4016.88	3009.87	1756.76	1018.95
Debtors more than Six months	306.25	166.28	230.12	271.34	58.34
Debtors Others	4059.54	3850.60	2781.11	1485.42	962.37
Cash and Bank	1045.42	880.98	458.60	354.50	229.42
Cash in hand	0.29	0.32	0.25	0.35	0.13
Balances at Bank	1045.13	880.66	458.35	354.16	229.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	257.54	0.64	0.00	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	257.54	0.64	0.00	0.00	0.00
Short Term Loans and Advances	190.40	143.56	97.77	86.04	61.77
Advances recoverable in cash or in kind	16.60	0.00	0.00	0.00	0.00
Advance income tax and TDS	0.00	0.00	31.66	3.46	14.32
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	173.80	143.56	66.10	82.57	47.45
Total Current Assets	6441.52	5775.94	3932.57	2906.36	1734.81
Net Current Assets (Including Current Investments)	1695.67	1628.13	1166.83	755.12	497.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7761.26	5867.98	4021.72	2986.64	1805.79
Contingent Liabilities	1465.53	853.24	464.53	414.67	320.69
Total Debt	518.87	331.94	654.29	617.44	404.57
Book Value	180.03	123.71	81.77	59.39	47.17
Adjusted Book Value	180.03	123.71	81.77	59.39	47.17

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Ratnakar Securities

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