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Badjate Group

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Balance Sheet

DYNACONS SYSTEMS & SOLUTIONS LTD.

NSE : DSSLBSE : 532365ISIN CODE : INE417B01040Industry : IT - SoftwareHouse : Private
BSE1394.05-67 (-4.59 %)
PREV CLOSE ( ) 1461.05
OPEN PRICE ( ) 1489.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9840
TODAY'S LOW / HIGH ( )1389.35 1489.90
52 WK LOW / HIGH ( )613.1 1730
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
127.13  
126.93  
112.78  
101.33  
91.73  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
127.13  
126.93  
112.78  
101.33  
91.73  
    Equity Paid Up
127.13  
126.93  
112.78  
101.33  
91.73  
    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
3.67  
9.72  
9.91  
17.92  
0.00  
Total Reserves
1445.57  
910.96  
557.03  
376.66  
278.53  
    Securities Premium
101.81  
95.86  
70.39  
49.78  
32.50  
    Capital Reserves
0.14  
0.13  
0.08  
0.06  
0.07  
    Profit & Loss Account Balance
1328.82  
796.86  
467.52  
308.30  
227.51  
    General Reserves
19.05  
19.05  
19.05  
19.05  
19.05  
    Other Reserves
-4.24  
-0.94  
-0.01  
-0.53  
-0.60  
Reserve excluding Revaluation Reserve
1445.57  
910.96  
557.03  
376.66  
278.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1576.37  
1047.62  
679.72  
495.91  
370.26  
Minority Interest
0.37  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
89.56  
145.84  
97.60  
4.45  
1.76  
    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
125.26  
165.76  
109.69  
28.61  
3.18  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.72  
    Other Secured
-35.70  
-19.92  
-12.09  
-24.16  
-2.13  
Unsecured Loans
5.16  
13.78  
22.50  
31.68  
0.00  
    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
13.48  
22.11  
30.82  
33.07  
0.00  
    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
-8.33  
-8.33  
-8.33  
-1.39  
0.00  
Deferred Tax Assets / Liabilities
-6.12  
-4.43  
-3.94  
-2.50  
-1.15  
    Deferred Tax Assets
13.60  
10.59  
7.79  
4.43  
3.47  
    Deferred Tax Liability
7.49  
6.16  
3.86  
1.93  
2.32  
Other Long Term Liabilities
20.16  
27.12  
17.81  
24.95  
16.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.68  
26.05  
21.73  
14.38  
11.15  
Total Non-Current Liabilities
143.43  
208.37  
155.69  
72.97  
28.65  
Current Liabilities
  
  
  
  
  
Trade Payables
3820.45  
2191.41  
1605.26  
798.82  
428.19  
    Sundry Creditors
3820.45  
2191.41  
1605.26  
798.82  
428.19  
    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
141.20  
117.10  
80.83  
95.20  
54.06  
    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
141.20  
117.10  
80.83  
95.20  
54.06  
Short Term Borrowings
186.16  
457.22  
465.15  
342.89  
348.18  
    Secured ST Loans repayable on Demands
186.16  
457.22  
465.15  
342.89  
348.18  
    Working Capital Loans- Sec
186.16  
457.22  
465.15  
342.89  
348.18  
    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
-186.16  
-457.22  
-465.15  
-342.89  
-348.18  
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
4147.81  
2765.74  
2151.24  
1236.91  
830.42  
Total Liabilities
5867.98  
4021.72  
2986.64  
1805.79  
1229.33  
ASSETS
  
  
  
  
  
Gross Block
93.13  
90.58  
88.33  
92.64  
65.40  
Less: Accumulated Depreciation
38.12  
23.29  
27.47  
28.73  
27.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
55.01  
67.29  
60.86  
63.91  
37.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.56  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
7.07  
5.04  
5.11  
3.90  
0.11  
Long Term Investment
7.07  
5.04  
5.11  
3.90  
0.11  
    Quoted
7.07  
5.04  
5.11  
3.90  
0.11  
    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
27.40  
16.83  
14.31  
3.17  
0.00  
Total Non-Current Assets
92.04  
89.15  
80.28  
70.98  
37.53  
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
733.89  
366.34  
709.06  
424.67  
87.19  
    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
733.89  
366.34  
709.06  
424.67  
87.19  
Sundry Debtors
4016.88  
3009.87  
1756.76  
1018.95  
839.96  
    Debtors more than Six months
166.28  
230.12  
271.34  
58.34  
0.00  
    Debtors Others
3850.60  
2781.11  
1485.42  
962.37  
839.96  
Cash and Bank
880.98  
458.60  
354.50  
229.42  
174.45  
    Cash in hand
0.32  
0.25  
0.35  
0.13  
0.15  
    Balances at Bank
880.66  
458.35  
354.16  
229.30  
174.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
144.20  
97.77  
86.04  
61.77  
90.21  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
68.29  
31.66  
3.46  
14.32  
62.26  
    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
75.91  
66.10  
82.57  
47.45  
27.95  
Total Current Assets
5775.94  
3932.57  
2906.36  
1734.81  
1191.80  
Net Current Assets (Including Current Investments)
1628.13  
1166.83  
755.12  
497.90  
361.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5867.98  
4021.72  
2986.64  
1805.79  
1229.33  
Contingent Liabilities
853.24  
464.53  
414.67  
320.69  
318.84  
Total Debt
331.94  
654.29  
617.44  
404.57  
352.07  
Book Value
123.71  
81.77  
59.39  
47.17  
40.36  
Adjusted Book Value
123.71  
81.77  
59.39  
47.17  
40.36  

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 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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