Dynacons Systems & Solutions Limited

NSE:DSSL.NS

1422.5 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 28.63-553.156243.519-458.599162.921-418.948107.462-354.50122.362-266.368136.45-232.59250.728-180.11944.861-39.3699.141-144.708144.708-187.29312.612-107.69107.69-71.2394.001-116.603116.603-92.53892.538-63.27463.274-62.54349.47-59.00859.008-61.03258.049-48.85748.857-40.8011.146-28.6928.69-18.0471.032-16.54616.54615.564
Kortetermijnbeleggingen 922.0211,106.312367.72917.198358.322837.896382.703709.002347.394532.736176.644465.18445.466360.238168.23678.7380289.4162.524374.5860215.380142.4780233.2060185.0760126.5480125.0860118.0160122.064097.714081.602057.38036.094033.09200
Liquide middelen en kortetermijnbeleggingen 950.651553.156611.239458.599521.243418.948490.165354.50122.362266.368313.094232.59250.728180.119213.09739.3699.141144.708147.232187.29312.612107.69107.6971.2394.001116.603116.60392.53892.53863.27463.27462.54349.4759.00859.00861.03258.04948.85748.85740.8011.14628.6928.6918.0471.03216.54616.54615.564
Nettovorderingen 4,023.11603,830.21703,009.86802,581.90202,171.4701,295.62701,248.270937.4980839.9570742.8090783.70639.9440525.7470401.2830294.6010250.7140317.9120233.36202.9830151.2240188.586094.8320101.6260066.755
Voorraad 733.8860215.6350366.3380516.4610709.0640447.5620424.666067.836087.1850108.7560167.915085.4020138.0780140.087091.932075.398066.206076.003074.435053.635054.542045.538053.248049.38458.973
Overige vlottende activa 68.29026.449031.66102.86203.46408.594014.315039.65601,095.47010.12300.001013.9580-0.0010427.8280295.7420252.0140-0.0010234.9020156.9470-0.00100.001095.899040.05093.547-0.001
Totaal vlottende activa 5,775.943553.1564,685.394458.5993,932.569418.9483,593.083354.5012,906.36266.3682,064.877232.5921,737.979180.1191,258.08739.3691,191.796144.7081,008.92187.293964.228107.69846.99471.239667.825116.603684.51892.538480.21263.274390.68662.543433.58759.008369.91361.032292.41448.857253.71540.801244.27528.69170.12718.047195.95616.546159.477141.291
Niet-vlottende activa:
Materiële vaste activa, netto 57.569060.756067.291054.129060.861057.005063.909034.047037.429023.36024.962025.084028.453027.338030.307033.114034.615033.27030.226050.482046.575048.541043.490106.667103.963
Goodwill 00000000000000000000000000-0.012000000000000000000000
Immateriële activa 00000000000000000000000000000000000000001.6890002.534000
Goodwill en immateriële activa 922.021087.045016.824075.727014.309062.007041.5660165.1540-0.107000000000-0.01200.006000000000001.6890002.534003.38
Langetermijnbeleggingen -887.553026.28905.035021.59805.11205.0020-41.5660-165.15400.1070-2.48600.08900.08900.08900.11100.11100.11100.11100.11100.111015.111015.111015.111015.111015.1110
Belastingvorderingen 6.11604.61404.42904.52203.93702.44602.49501.67901.149000000000-0.111028.57100000000000-15.111000-15.111000
Overige niet-vlottende activa -0.001-553.156-87.045-458.5990.001-418.948-75.727-354.5010.001-266.368-62.007-232.5923.899-180.1193.083-39.3690.105-144.7082.519-187.293-0.002-107.690-71.239-0.001-116.6036.962-92.5380.001-63.27432.374-62.54328.613-59.00822.522-61.03213.893-48.85722.791-40.80152.221-28.6999.021-18.04757.63013.3222.964
Totaal niet-vlottende activa 98.152-553.15691.659-458.59993.58-418.94880.249-354.50184.22-266.36864.453-232.59270.303-180.11938.809-39.36938.683-144.70823.393-187.29325.049-107.6925.173-71.23928.541-116.60334.288-92.53858.996-63.27465.599-62.54363.339-59.00855.903-61.03244.23-48.85788.384-40.801100.485-28.69162.673-18.047103.6540135.098130.307
Totaal activa 5,874.09504,777.05204,026.14903,673.33202,990.5802,129.3301,808.28201,296.89601,230.4801,032.3180989.2770872.1670696.3660718.8060539.2080456.2850496.9260425.8160336.6440342.0990344.7610332.80299.610294.575271.598
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,820.45102,583.3702,191.41101,990.8801,605.260858.5870798.8190412.2630428.1930314.7780271.1970194.883058.869083.301079.144068.014075.879013.654019.25806.41609.771035.091021.93010.75220.232
Kortlopende schulden 244.3140506.0210500.9180490.9360504.1750499.3060374.4840371.0090354.2120329.0290351.2870311.2190349.7430350.2460192.2630164.1960202.360216.690127.8650130.7930137.1370105.384090.49089.15564.393
Belastingschulden 000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000029.17700000004.3670000000000000-1.4530001.6070004.8040005.857000
Overige kortlopende verplichtingen 83.0460195.784073.410135.574041.801032.204063.61055.193048.019029.782033.764063.074039.5055.332048.616027.594034.175016.473019.305020.157017.699017.01409.656016.41217.281
Totaal kortlopende verplichtingen 4,147.81103,285.17502,765.73902,617.3902,151.23601,419.27401,236.9130838.4650830.4240677.9560656.2480569.1760448.1120488.8790320.0230259.8040310.9610246.8170168.0350157.3660169.4110157.4890127.9330116.319101.906
Langlopende verplichtingen:
Langetermijnschulden 113.3630153.7040185.3660190.4280137.2750111.322060.646052.684017.7502.82103.0340004.9707.74606.7408.28306.31405.79201.52403.10301.76802.93604.26205.5766.948
Uitgestelde opbrengsten niet-vlottend 0000-6.158000-3.857000-1.9340000010.18209.9330007.54104.76104.76103.83206.11702.02302.29101.08201.48501.04501.04500.8120.89
Uitgestelde belastingverplichtingen niet-vlottend 00006.1580003.8570001.934000000.38201.05502.55502.63803.25603.45304.97204.84705.37805.22809.95309.853010.24809.918010.6319.176
Overige niet-vlottende verplichtingen 36.186027.779027.428025.502022.354017.421014.816013.382012.04600.6930-0.00108.0690-0.00100.84400.36205.46900.00102.0160-0.00104.25600.00101.65900.00103.8451.394
Totaal niet-vlottende verplichtingen 149.5490181.4830212.7940215.930159.6290128.743075.462066.066029.796014.078014.021010.624015.148016.607015.316022.556017.279015.20909.042018.394013.107015.888015.226020.86418.408
Totaal passiva 4,297.3603,466.65802,978.53302,833.3202,310.86501,548.01701,312.3750904.5310860.220692.0340670.2690579.80463.260505.4860335.3390282.360328.240262.0260177.0770175.760182.5180173.3770143.1590137.183120.314
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 127.1310126.9310126.9310126.9310112.7810101.3310101.331091.731091.731091.731091.731091.731069.081063.781063.781059.231059.231059.231059.231059.231059.231059.231059.231059.23159.231
Ingehouden winsten 0000816.037000486.645000308.302000227.515000175.091000123.384000121.9230114.694090.4090104.559081.290107.108083.9670100.192078.175098.16273.007
Overige gereserveerde algehele resultaten 1,449.2371,310.3941,183.4631,047.61627.964840.012713.081679.71529.023581.313479.982495.907151.111392.365300.634370.26-27.971340.284248.553319.008-17.713292.367200.636233.106-11.801213.32149.539203.86913.975173.9250168.686-21.488163.790159.567-15.264166.3390162.243-19.26159.422-0.001156.451-18.42100-16.066
Overige totale aandeelhoudersvermogen 000076.68400051.266000-64.83700078.98500069.89900052.4420004.1900040.53400034.3100038.30500.001037.4660-0.00135.112
Totaal eigen vermogen van aandeelhouders 1,576.3681,310.3941,310.3941,047.6161,047.616840.012840.012679.715679.715581.313581.313495.907495.907392.365392.365370.26370.26340.284340.284319.008319.008292.367292.367233.106233.106213.32213.32203.869203.869173.925173.925168.686168.686163.79163.79159.567159.567166.339166.339162.243162.243159.422159.423156.451156.451157.393157.392151.284
Totaal eigen vermogen 1,576.7351,310.3941,310.3941,047.6161,047.616840.012840.012679.715679.715581.313581.313495.907495.907392.365392.365370.26370.26340.284340.284319.008319.008292.367292.367233.106233.106213.32213.32203.869203.869173.925173.925168.686168.686163.79163.79159.567159.567166.339166.339162.243162.243159.422159.423156.451156.451157.393157.392151.284
Totaal passiva en aandeelhoudersvermogen 5,874.0951,310.3944,777.0521,047.6164,026.149840.0123,673.332679.7152,990.58581.3132,129.33495.9071,808.282392.3651,296.896370.261,230.48340.2841,032.318319.008989.277292.367872.167233.106696.366213.32718.806203.869539.208173.925456.285168.686496.926163.79425.816159.567336.644166.339342.099162.243344.761159.422332.8156.451299.610294.575271.598