Date:27-Apr-2024  Time: 9:14 PM
 
 
        
Dynacons Systems & Solutions Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 12.6911.2810.139.179.17
Reserves & Surplus 91.8756.5839.3127.0221.56
Total Shareholders Funds104.5667.8649.4436.1930.73
Secured Loans 63.2258.6637.1534.9934.93
Unsecured Loans 8.157.727.843.411.49
Total Debt71.3766.3844.9938.4036.42
Total Liabilities175.93134.2494.4374.5967.15
Gross Block 9.068.839.266.544.27
Less: Accum. Depreciation2.332.752.872.801.77
Net Block6.736.086.393.742.50
Capital Work in Progress0.000.000.000.000.00
Investments 0.550.560.440.060.06
Inventories 36.6370.9142.478.7216.79
Sundry Debtors 300.61175.68101.9084.0057.68
Cash and Bank Balance 45.7935.3222.7116.6117.63
Loans and Advances 12.5210.766.859.253.60
Total Current Assets395.55292.67173.93118.5895.70
Current Liabilities 226.90165.0786.3147.7831.09
Provisions 0.000.000.000.000.00
Total Current Liabilities226.90165.0786.3147.7831.09
Net Current Assets168.65127.6087.6270.8064.61
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets175.93134.2494.4574.6067.17
Contingent Liabilities 46.4541.4732.0731.8829.17
 
Source:Capital Market
 
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