Dynacons Systems & Solutions Limited (DSSL.NS)

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DSSL.NS
Financials

1298.2 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	922.021	358.322	347.394	45.466	0	0	0	0.488	48.049	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.689	2.534	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-7.488	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	7.488	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	47.016	355.767	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	1,347.863	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-1,347.863	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Dynacons Systems & Solutions Limited

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