Dynacons Systems & Solutions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
40,801.00
61,032.00
62,549.00
92,399.00
91,253.00
Total Accounts Receivable
148,332.00
156,347.00
303,529.00
294,601.00
395,371.00
Inventories
55,142.00
75,035.00
66,206.00
91,932.00
138,078.00
Other Current Assets
-
-
1,303.00
1,140.00
43,123.00
Total Current Assets
244,275.00
292,414.00
433,587.00
480,072.00
667,825.00
Net Property, Plant & Equipment
46,575.00
30,226.00
34,615.00
30,307.00
28,452.00
Total Investments and Advances
24,044.00
1,210.00
111.00
616.00
89.00
Intangible Assets
1,689.00
-
-
-
-
Other Assets
28,178.00
12,794.00
28,613.00
28,572.00
-
Total Assets
344,983.00
337,096.00
497,307.00
540,961.00
696,366.00
ST Debt & Current Portion LT Debt
137,137.00
127,865.00
202,360.00
194,281.00
347,955.00
Accounts Payable
9,771.00
19,258.00
75,879.00
79,144.00
58,869.00
Other Current Liabilities
18,511.00
18,997.00
32,722.00
46,598.00
41,288.00
Total Current Liabilities
165,419.00
166,120.00
310,961.00
320,023.00
448,112.00
Long-Term Debt
1,768.00
1,524.00
6,315.00
6,740.00
4,970.00
Provision for Risks & Charges
1,485.00
2,291.00
3,832.00
4,761.00
6,847.00
Deferred Taxes
9,853.00
5,228.00
4,847.00
3,453.00
2,638.00
Other Liabilities
3,992.00
1,914.00
2,285.00
361.00
693.00
Total Liabilities
182,739.00
177,529.00
328,621.00
336,732.00
463,260.00
Common Equity (Total)
162,244.00
159,567.00
168,686.00
204,229.00
233,106.00
Total Shareholders' Equity
162,244.00
159,567.00
168,686.00
204,229.00
233,106.00
Total Equity
162,244.00
159,567.00
168,686.00
204,229.00
233,106.00
Liabilities & Shareholders' Equity
344,983.00
337,096.00
497,307.00
540,961.00
696,366.00
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