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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Dynacons Systems & Solutions Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)126.93112.78101.3391.7391.73
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.6911.2810.139.179.17
Total Share Capital12.6911.2810.139.179.17
      
Reserves and Surplus92.0755.7037.6727.8522.73
Total Reserves and Surplus92.0755.7037.6727.8522.73
Money Received Against Share Warrants0.000.991.790.000.00
Total Shareholders Funds104.7667.9749.5937.0331.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings15.9612.016.061.780.30
Deferred Tax Liabilities [Net]0.000.000.000.000.11
Other Long Term Liabilities2.711.780.040.090.07
Long Term Provisions2.612.171.441.120.92
Total Non-Current Liabilities21.2815.967.552.981.40
      
CURRENT LIABILITIES     
Short Term Borrowings49.4749.7334.8935.2134.63
Trade Payables219.14160.5379.8842.8227.12
Other Current Liabilities7.974.868.925.023.88
Total Current Liabilities276.57215.12123.6983.0465.62
      
Total Capital And Liabilities402.62299.06180.83123.0598.93
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6.736.096.393.742.50
Fixed Assets6.736.096.393.742.50
Non-Current Investments0.500.510.390.010.01
Deferred Tax Assets [Net]0.440.390.250.110.00
Other Non-Current Assets1.681.430.000.000.00
Total Non-Current Assets9.368.427.033.872.50
      
      
CURRENT ASSETS     
Inventories36.6370.9142.478.7216.79
Trade Receivables300.99175.68101.9084.0059.61
Cash And Cash Equivalents45.8635.4523.2617.4418.73
Short Term Loans And Advances0.350.130.200.140.17
OtherCurrentAssets9.438.475.988.881.12
Total Current Assets393.26290.64173.80119.1896.42
      
Total Assets402.62299.06180.83123.0598.93
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities46.4541.4732.0731.8829.17
      
BONUS DETAILS     
Bonus Equity Share Capital2.952.952.952.952.95
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.000.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)126.93
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.69
Total Share Capital12.69
Reserves and Surplus92.07
Total Reserves and Surplus92.07
Money Received Against Share Warrants0.00
Total Shareholders Funds104.76
NON-CURRENT LIABILITIES 
Long Term Borrowings15.96
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities2.71
Long Term Provisions2.61
Total Non-Current Liabilities21.28
CURRENT LIABILITIES 
Short Term Borrowings49.47
Trade Payables219.14
Other Current Liabilities7.97
Total Current Liabilities276.57
Total Capital And Liabilities402.62
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.73
Fixed Assets6.73
Non-Current Investments0.50
Deferred Tax Assets [Net]0.44
Other Non-Current Assets1.68
Total Non-Current Assets9.36
CURRENT ASSETS 
Inventories36.63
Trade Receivables300.99
Cash And Cash Equivalents45.86
Short Term Loans And Advances0.35
OtherCurrentAssets9.43
Total Current Assets393.26
Total Assets402.62
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities46.45
BONUS DETAILS 
Bonus Equity Share Capital2.95
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00