Dynacons Systems & Solutions Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dynacons Systems & Solutions Limited's balance sheet done over the years? Its assets were worth $5,874,095,000 last year, which is more than in the previous period. 73% of Dynacons Systems & Solutions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,297,360,000, which means an increase by 86% compared compared to last year.
Debt to Assets
| 2011 | 259879421 | 118.90M | 45.75% |
|---|---|---|---|
| 2012 | 271598000 | 120.31M | 44.3% |
| 2015 | 336644000 | 177.07M | 52.6% |
| 2016 | 496926000 | 328.24M | 66.05% |
| 2018 | 696366000 | 463.26M | 66.53% |
| 2019 | 989277000 | 670.26M | 67.75% |
| 2020 | 1230480000 | 860.22M | 69.91% |
| 2021 | 1808282000 | 1.31B | 72.58% |
| 2022 | 2990580000 | 2.31B | 77.27% |
| 2024 | 5874095000 | 4.29B | 73.16% |
DSSL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.98M | 22.36M | 50.72M | 9.14M | 12.61M | 4.00M | 49.47M | 58.04M | 15.56M | 17.80M |
Short term investments | 20.64M | 347.39M | 45.46M | 0 | 0 | 0 | 48.04M | 0 | 0 | 0 |
Net receivables | 4.01B | 1.75B | 1.01B | 839.95M | 783.7M | 395.37M | 303.52M | 155.15M | 0 | 0 |
Inventory | 733.88M | 709.06M | 424.66M | 87.18M | 167.91M | 138.07M | 66.20M | 74.43M | 58.97M | 51.15M |
Other current assets | 996.55M | 3.46M | 14.31M | 225.28M | 1K | 43.12M | 1.30M | 1.79M | 66.75M | 69.79M |
Total current assets | 5.77B | 2.90B | 1.73B | 1.19B | 964.22M | 667.82M | 433.58M | 292.41M | 141.29M | 138.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 57.56M | 60.86M | 63.90M | 37.42M | 24.96M | 28.45M | 34.61M | 30.22M | 103.96M | 106.01M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 7.06M | 5.11M | 3.9M | 107K | 89K | 89K | 111K | 111K | 0 | 0 |
Other non-current assets | 33.51M | 1K | -1K | -2K | -2K | 88K | 28.72M | 13.89M | 26.34M | 15.11M |
Total non-current assets | 98.15M | 84.22M | 70.30M | 38.68M | 25.04M | 28.54M | 63.33M | 44.23M | 130.30M | 121.12M |
Total assets | 5.87B | 2.99B | 1.80B | 1.23B | 989.27M | 696.36M | 496.92M | 336.64M | 271.59M | 259.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -25.55M | -354.21M | -371.14M | 0 | -1.45M | 1.60M | 0 | 0 |
Short term debt | 244.31M | 504.17M | 374.48M | 354.21M | 351.28M | 349.74M | 202.36M | 127.86M | 64.39M | 0 |
Total current liabilities | 4.14B | 2.15B | 1.23B | 830.42M | 656.24M | 448.11M | 310.96M | 168.03M | 101.90M | 20.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 113.36M | 137.27M | 60.64M | 17.75M | 3.03M | 4.97M | 6.31M | 1.52M | 6.94M | 89.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.75M |
Other non-current liabilities | 36.18M | 22.35M | 14.81M | 12.04M | -1K | 10.17M | 10.96M | 9.43M | 2.28M | 0 |
Total non-current liabilities | 149.54M | 159.62M | 75.46M | 29.79M | 14.02M | 15.14M | 17.27M | 9.04M | 18.40M | 98.63M |
Total liabilities | 4.29B | 2.31B | 1.31B | 860.22M | 670.26M | 463.26M | 328.24M | 177.07M | 120.31M | 118.90M |
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