Balance Sheet
| Ducon Infratechnologies Ltd Industry: (Engineering - Turnkey Services) |
|---|
|
BSE Code:
534674
ISIN Demat:
INE741L01018
Book Value(₹): 2.92 NSE Symbol:
DUCON
Div & Yield(%):
N.A
Market Cap(₹ Cr): 78.76 P/E(TTM):
34.25
EPS(TTM):
0.04
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 32.49 | 32.49 | 25.99 | 25.99 | 20.57 |
| Reserves | 110.38 | 119.95 | 88.00 | 92.56 | 110.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 15.32 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 142.87 | 152.44 | 113.99 | 118.55 | 146.51 |
| Secured Loans | 72.06 | 78.38 | 65.75 | 69.03 | 57.80 |
| Unsecured Loans | 32.56 | 23.21 | 37.33 | 25.88 | 24.65 |
| Total Debt | 104.62 | 101.59 | 103.08 | 94.91 | 82.45 |
| Other Liabilities | 6.02 | 5.98 | 7.93 | 7.75 | 7.81 |
| Total Liabilities | 253.51 | 260.01 | 225.00 | 221.21 | 236.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.56 | 9.54 | 9.43 | 9.32 | 9.18 |
| Less: Accumulated Depreciation | 8.98 | 8.86 | 8.98 | 8.89 | 8.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.58 | 0.68 | 0.45 | 0.43 | 0.35 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.11 | 5.14 | 5.12 | 5.12 | 5.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 220.14 | 223.14 | 251.83 | 237.73 | 253.04 |
| Cash and Bank Balance | 37.52 | 37.40 | 10.88 | 10.31 | 7.24 |
| Loans and Advances | 5.65 | 4.93 | 5.42 | 5.03 | 4.63 |
| Total Current Assets | 263.31 | 265.47 | 268.13 | 253.07 | 264.91 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.83 | 19.68 | 57.07 | 45.85 | 42.36 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 23.83 | 19.68 | 57.07 | 45.85 | 42.36 |
| Net Current Assets | 239.48 | 245.80 | 211.06 | 207.22 | 222.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 |
| Other Assets | 8.33 | 8.38 | 8.38 | 8.41 | 8.71 |
| Total Assets | 253.52 | 260.02 | 225.02 | 221.20 | 236.76 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 8.22 | 4.36 |