Ratnakar Securities Pvt. Ltd.

DYNACONS SYSTEMS & SOLUTIONS LTD.

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

BSE1225.40-29.45 (-2.35 %)

PREV CLOSE ( ) 1254.85

OPEN PRICE ( ) 1254.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8765

TODAY'S LOW / HIGH ( )1204.90 1264.20

52 WK LOW / HIGH ( )360 1467

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	126.93	112.78	101.33	91.73	91.73
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	126.93	112.78	101.33	91.73	91.73
Equity Paid Up	126.93	112.78	101.33	91.73	91.73
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	9.72	9.91	17.92	0.00	0.00
Total Reserves	910.96	557.03	376.66	278.53	227.28
Securities Premium	95.86	70.39	49.78	32.50	32.50
Capital Reserves	0.13	0.08	0.06	0.07	0.00
Profit & Loss Account Balance	796.86	467.52	308.30	227.51	175.09
General Reserves	19.05	19.05	19.05	19.05	19.05
Other Reserves	-0.94	-0.01	-0.53	-0.60	0.64
Reserve excluding Revaluation Reserve	910.96	557.03	376.66	278.53	227.28
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1047.62	679.72	495.91	370.26	319.01
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	145.84	97.60	4.45	1.76	3.03
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	165.76	109.69	28.61	3.18	2.32
Term Loans - Institutions	0.00	0.00	0.00	0.72	0.72
Other Secured	-19.92	-12.09	-24.16	-2.13	0.00
Unsecured Loans	13.78	22.50	31.68	0.00	0.00
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	22.11	30.82	33.07	0.00	0.00
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	-8.33	-8.33	-1.39	0.00	0.00
Deferred Tax Assets / Liabilities	-4.43	-3.94	-2.50	-1.15	1.06
Deferred Tax Assets	10.59	7.79	4.43	3.47	2.32
Deferred Tax Liability	6.16	3.86	1.93	2.32	3.38
Other Long Term Liabilities	27.12	17.81	24.95	16.88	0.69
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	26.05	21.73	14.38	11.15	9.24
Total Non-Current Liabilities	208.37	155.69	72.97	28.65	14.02
Current Liabilities
Trade Payables	2191.41	1605.26	798.82	428.19	271.20
Sundry Creditors	2191.41	1605.26	798.82	428.19	271.20
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	117.10	80.83	95.20	54.06	58.62
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	117.10	80.83	95.20	54.06	58.62
Short Term Borrowings	457.22	465.15	342.89	348.18	346.29
Secured ST Loans repayable on Demands	457.22	465.15	342.89	348.18	346.29
Working Capital Loans- Sec	457.22	465.15	342.89	348.18	346.29
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	-457.22	-465.15	-342.89	-348.18	-346.29
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	2765.74	2151.24	1236.91	830.42	676.11
Total Liabilities	4021.72	2986.64	1805.79	1229.33	1009.14
ASSETS
Gross Block	90.58	88.33	92.64	65.40	42.67
Less: Accumulated Depreciation	23.29	27.47	28.73	27.97	17.71
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	67.29	60.86	63.91	37.43	24.96
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	5.04	5.11	3.90	0.11	0.09
Long Term Investment	5.04	5.11	3.90	0.11	0.09
Quoted	5.04	5.11	3.90	0.11	0.04
Unquoted	0.00	0.00	0.00	0.00	0.05
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	16.83	14.31	3.17	0.00	0.00
Total Non-Current Assets	89.15	80.28	70.98	37.53	25.05
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	366.34	709.06	424.67	87.19	167.92
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	366.34	709.06	424.67	87.19	167.92
Sundry Debtors	3009.87	1756.76	1018.95	839.96	596.14
Debtors more than Six months	230.12	271.34	58.34	0.00	0.00
Debtors Others	2781.12	1485.42	962.37	839.96	596.14
Cash and Bank	458.60	354.50	229.42	174.45	187.29
Cash in hand	0.25	0.35	0.13	0.15	0.37
Balances at Bank	458.35	354.16	229.30	174.29	186.92
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	97.77	86.04	61.77	90.21	32.74
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	31.66	3.46	14.32	62.26	30.02
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	66.10	82.57	47.45	27.95	2.72
Total Current Assets	3932.57	2906.36	1734.81	1191.80	984.09
Net Current Assets (Including Current Investments)	1166.83	755.12	497.90	361.37	307.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4021.72	2986.64	1805.79	1229.33	1009.14
Contingent Liabilities	464.53	414.67	320.69	318.84	291.72
Total Debt	654.29	617.44	404.57	352.07	354.32
Book Value	81.77	59.39	47.17	40.36	34.78
Adjusted Book Value	81.77	59.39	47.17	40.36	34.78

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