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Badjate Group

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Balance Sheet

DYNACONS SYSTEMS & SOLUTIONS LTD.

NSE : DSSLBSE : 532365ISIN CODE : INE417B01040Industry : IT - SoftwareHouse : Private
BSE994.8516.65 (+1.7 %)
PREV CLOSE ( ) 978.20
OPEN PRICE ( ) 975.95
BID PRICE (QTY) 994.70 (2)
OFFER PRICE (QTY) 996.10 (1)
VOLUME 164591
TODAY'S LOW / HIGH ( )953.85 1025.60
52 WK LOW / HIGH ( )825.05 1614.55
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
127.25  
127.13  
126.93  
112.78  
101.33  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
127.25  
127.13  
126.93  
112.78  
101.33  
    Equity Paid Up
127.25  
127.13  
126.93  
112.78  
101.33  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
18.83  
3.67  
9.72  
9.91  
17.92  
Total Reserves
2163.66  
1445.57  
910.96  
557.03  
376.66  
    Securities Premium
105.43  
101.81  
95.86  
70.39  
49.78  
    Capital Reserves
0.15  
0.14  
0.13  
0.08  
0.06  
    Profit & Loss Account Balance
2046.41  
1328.82  
796.86  
467.52  
308.30  
    General Reserves
19.05  
19.05  
19.05  
19.05  
19.05  
    Other Reserves
-7.39  
-4.24  
-0.94  
-0.01  
-0.53  
Reserve excluding Revaluation Reserve
2163.66  
1445.57  
910.96  
557.03  
376.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2309.73  
1576.37  
1047.62  
679.72  
495.91  
Minority Interest
1.32  
0.37  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
28.61  
89.56  
145.84  
97.60  
4.45  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
28.35  
125.26  
165.76  
109.69  
28.61  
    Term Loans - Institutions
8.82  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-8.56  
-35.70  
-19.92  
-12.09  
-24.16  
Unsecured Loans
0.00  
5.16  
13.78  
22.50  
31.68  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
5.01  
13.48  
22.11  
30.82  
33.07  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-5.01  
-8.33  
-8.33  
-8.33  
-1.39  
Deferred Tax Assets / Liabilities
-10.62  
-6.12  
-4.43  
-3.94  
-2.50  
    Deferred Tax Assets
61.39  
13.60  
10.59  
7.79  
4.43  
    Deferred Tax Liability
50.76  
7.49  
6.16  
3.86  
1.93  
Other Long Term Liabilities
644.96  
20.16  
27.12  
17.81  
24.95  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.40  
34.68  
26.05  
21.73  
14.38  
Total Non-Current Liabilities
704.35  
143.43  
208.37  
155.69  
72.97  
Current Liabilities
  
  
  
  
  
Trade Payables
3955.97  
3820.45  
2191.41  
1605.26  
798.82  
    Sundry Creditors
3955.97  
3820.45  
2191.41  
1605.26  
798.82  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
335.67  
141.21  
117.10  
80.83  
95.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
335.67  
141.21  
117.10  
80.83  
95.20  
Short Term Borrowings
454.21  
186.16  
457.22  
465.15  
342.89  
    Secured ST Loans repayable on Demands
454.21  
186.16  
457.22  
465.15  
342.89  
    Working Capital Loans- Sec
454.21  
186.16  
457.22  
465.15  
342.89  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-454.21  
-186.16  
-457.22  
-465.15  
-342.89  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
4745.85  
4147.81  
2765.74  
2151.24  
1236.91  
Total Liabilities
7761.26  
5867.98  
4021.72  
2986.64  
1805.79  
ASSETS
  
  
  
  
  
Gross Block
146.69  
93.13  
90.58  
88.33  
92.64  
Less: Accumulated Depreciation
54.59  
38.12  
23.29  
27.47  
28.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
92.10  
55.01  
67.29  
60.86  
63.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
240.72  
2.56  
0.00  
0.00  
0.00  
Non Current Investments
7.95  
7.07  
5.04  
5.11  
3.90  
Long Term Investment
7.95  
7.07  
5.04  
5.11  
3.90  
    Quoted
7.95  
7.07  
5.04  
5.11  
3.90  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
978.97  
27.40  
16.83  
14.31  
3.17  
Total Non-Current Assets
1319.73  
92.04  
89.15  
80.28  
70.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
582.37  
733.89  
366.34  
709.06  
424.67  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
582.37  
733.89  
366.34  
709.06  
424.67  
Sundry Debtors
4365.79  
4016.88  
3009.87  
1756.76  
1018.95  
    Debtors more than Six months
306.25  
166.28  
230.12  
271.34  
58.34  
    Debtors Others
4059.54  
3850.60  
2781.11  
1485.42  
962.37  
Cash and Bank
1045.42  
880.98  
458.60  
354.50  
229.42  
    Cash in hand
0.29  
0.32  
0.25  
0.35  
0.13  
    Balances at Bank
1045.13  
880.66  
458.35  
354.16  
229.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
257.54  
0.64  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
257.54  
0.64  
0.00  
0.00  
0.00  
Short Term Loans and Advances
190.40  
143.56  
97.77  
86.04  
61.77  
    Advances recoverable in cash or in kind
16.60  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
31.66  
3.46  
14.32  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
173.80  
143.56  
66.10  
82.57  
47.45  
Total Current Assets
6441.52  
5775.94  
3932.57  
2906.36  
1734.81  
Net Current Assets (Including Current Investments)
1695.67  
1628.13  
1166.83  
755.12  
497.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7761.26  
5867.98  
4021.72  
2986.64  
1805.79  
Contingent Liabilities
1465.53  
853.24  
464.53  
414.67  
320.69  
Total Debt
518.87  
331.94  
654.29  
617.44  
404.57  
Book Value
180.03  
123.71  
81.77  
59.39  
47.17  
Adjusted Book Value
180.03  
123.71  
81.77  
59.39  
47.17  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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