Dynacons Systems & Solutions Limited
NSE:DSSL.NS
1422.5 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 28.63 | 162.921 | 22.362 | 50.728 | 9.141 | 12.612 | 4.001 | 24.071 | 49.47 | 58.049 | 1.146 | 1.032 | 15.564 | 17.802 | 17.785 | 19.369 | 1.497 |
| Kortetermijnbeleggingen
| 922.021 | 358.322 | 347.394 | 45.466 | 0 | 0 | 0 | 0.488 | 48.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 950.651 | 521.243 | 22.362 | 50.728 | 9.141 | 12.612 | 4.001 | 24.071 | 49.47 | 58.049 | 1.146 | 1.032 | 15.564 | 17.802 | 17.785 | 19.369 | 1.497 |
| Nettovorderingen
| 4,023.116 | 3,009.868 | 1,756.76 | 1,018.953 | 839.957 | 783.7 | 525.747 | 351.439 | 317.912 | 2.983 | 188.586 | 101.626 | 66.755 | 0 | 154.478 | 0 | 0 |
| Voorraad
| 733.886 | 366.338 | 709.064 | 424.666 | 87.185 | 167.915 | 138.078 | 91.932 | 66.206 | 74.435 | 54.542 | 53.248 | 58.973 | 51.158 | 60.626 | 59.565 | 30.055 |
| Overige vlottende activa
| 68.29 | 31.661 | 3.464 | 14.315 | 225.285 | 0.001 | -0.001 | 12.63 | -0.001 | 156.947 | 0.001 | 40.05 | -0.001 | 69.795 | -0 | 123.619 | 118.47 |
| Totaal vlottende activa
| 5,775.943 | 3,932.569 | 2,906.36 | 1,737.979 | 1,191.796 | 964.228 | 667.825 | 480.072 | 433.587 | 292.414 | 244.275 | 195.956 | 141.291 | 138.755 | 232.89 | 202.553 | 150.023 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 57.569 | 67.291 | 60.861 | 63.909 | 37.429 | 24.962 | 28.453 | 30.307 | 34.615 | 30.226 | 46.575 | 43.49 | 103.963 | 106.013 | 237.666 | 205.922 | 202.024 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.689 | 2.534 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 922.021 | 16.824 | 14.309 | 0 | 0 | -2.321 | -1.43 | -1.462 | -0.492 | 0 | 1.689 | 2.534 | 3.38 | 0 | 5.073 | 5.919 | 6.764 |
| Langetermijnbeleggingen
| -887.553 | 5.035 | 5.112 | 3.9 | 0.107 | 0.089 | 0.089 | 0.128 | 0.111 | 0.111 | 15.111 | 15.111 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.116 | 4.429 | 3.937 | 2.495 | 1.149 | 2.321 | 1.341 | 1.334 | 0.381 | 0 | -15.111 | -15.111 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0.001 | 0.001 | 0.001 | -0.001 | -0.002 | -0.002 | 0.088 | 29.188 | 28.724 | 13.893 | 52.221 | 57.63 | 22.964 | 15.111 | 50.111 | 50.811 | 50.111 |
| Totaal niet-vlottende activa
| 98.152 | 93.58 | 84.22 | 70.303 | 38.683 | 25.049 | 28.541 | 59.495 | 63.339 | 44.23 | 100.485 | 103.654 | 130.307 | 121.124 | 292.85 | 262.652 | 258.899 |
| Totaal activa
| 5,874.095 | 4,026.149 | 2,990.58 | 1,808.282 | 1,230.48 | 989.277 | 696.366 | 539.567 | 496.926 | 336.644 | 344.761 | 299.61 | 271.598 | 259.879 | 525.74 | 465.205 | 408.922 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,820.451 | 2,191.411 | 1,605.26 | 798.819 | 428.193 | 271.197 | 58.869 | 79.144 | 75.879 | 19.258 | 9.771 | 21.93 | 20.232 | 12.681 | 48.945 | 12.58 | 8.071 |
| Kortlopende schulden
| 244.314 | 500.918 | 504.175 | 374.484 | 354.212 | 351.287 | 349.743 | 194.281 | 202.36 | 127.865 | 137.137 | 90.49 | 64.393 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -25.551 | -354.212 | -371.148 | 0 | -2.018 | -1.453 | 1.607 | 4.804 | 5.857 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 83.046 | 73.41 | 41.801 | 89.161 | 402.231 | 404.912 | 39.5 | 48.616 | 34.175 | 19.305 | 17.699 | 9.656 | 17.281 | 7.593 | 8.622 | 6.355 | 4.736 |
| Totaal kortlopende verplichtingen
| 4,147.811 | 2,765.739 | 2,151.236 | 1,236.913 | 830.424 | 656.248 | 448.112 | 320.023 | 310.961 | 168.035 | 169.411 | 127.933 | 101.906 | 20.274 | 57.567 | 18.935 | 12.807 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 113.363 | 185.366 | 137.275 | 60.646 | 17.75 | 3.034 | 4.97 | 6.74 | 6.314 | 1.524 | 1.768 | 4.262 | 6.948 | 89.878 | 99.361 | 85.372 | 39.243 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -6.158 | -3.857 | -1.934 | -2.317 | 9.933 | 401.004 | 4.761 | 6.117 | 2.291 | 1.485 | 1.045 | 0.89 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 6.158 | 3.857 | 1.934 | 2.317 | 1.055 | 2.638 | 3.453 | 4.847 | 5.228 | 9.853 | 9.918 | 9.176 | 8.755 | 14.261 | 13.541 | 12.709 |
| Overige niet-vlottende verplichtingen
| 36.186 | 27.428 | 22.354 | 14.816 | 12.046 | -0.001 | -393.464 | 0.361 | 0.001 | -0.001 | 0.001 | 0.001 | 1.394 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 149.549 | 212.794 | 159.629 | 75.462 | 29.796 | 14.021 | 15.148 | 15.315 | 17.279 | 9.042 | 13.107 | 15.226 | 18.408 | 98.633 | 113.622 | 98.913 | 51.952 |
| Totaal passiva
| 4,297.36 | 2,978.533 | 2,310.865 | 1,312.375 | 860.22 | 670.269 | 463.26 | 335.338 | 328.24 | 177.077 | 182.518 | 143.159 | 120.314 | 118.907 | 171.189 | 117.848 | 64.758 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 47.016 | 355.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 127.131 | 126.931 | 112.781 | 101.331 | 91.731 | 91.731 | 69.081 | 63.781 | 59.231 | 59.231 | 59.231 | 59.231 | 59.231 | 59.231 | 296.924 | 296.924 | 296.924 |
| Ingehouden winsten
| 0 | 816.037 | 486.645 | 308.302 | 227.515 | 175.091 | 123.384 | 102.518 | 90.409 | 81.29 | 83.967 | 78.175 | 73.007 | 0 | 54.933 | 47.739 | 44.545 |
| Overige gereserveerde algehele resultaten
| 1,449.237 | 27.964 | 29.023 | 36.495 | -27.971 | -17.713 | 30.791 | -25.68 | -21.488 | -15.264 | -19.26 | -18.421 | -16.066 | -13.296 | -32.412 | -36.039 | -27.388 |
| Overige totale aandeelhoudersvermogen
| 0 | 76.684 | 51.266 | 49.779 | 31.969 | -285.868 | 9.85 | 63.61 | 40.534 | 34.31 | 38.305 | 37.466 | 35.112 | 95.037 | 35.106 | 38.733 | 30.083 |
| Totaal eigen vermogen van aandeelhouders
| 1,576.368 | 1,047.616 | 679.715 | 495.907 | 370.26 | 319.008 | 233.106 | 204.229 | 168.686 | 159.567 | 162.243 | 156.451 | 151.284 | 140.972 | 354.551 | 347.357 | 344.163 |
| Totaal eigen vermogen
| 1,576.735 | 1,047.616 | 679.715 | 495.907 | 370.26 | 319.008 | 233.106 | 204.229 | 168.686 | 159.567 | 162.243 | 156.451 | 151.284 | 140.972 | 354.551 | 347.357 | 344.163 |
| Totaal passiva en aandeelhoudersvermogen
| 5,874.095 | 4,026.149 | 2,990.58 | 1,808.282 | 1,230.48 | 989.277 | 696.366 | 539.567 | 496.926 | 336.644 | 344.761 | 299.61 | 271.598 | 259.879 | 525.74 | 465.205 | 408.922 |