Balance Sheet
| Ducon Infratechnologies Ltd Industry: (Engineering - Turnkey Services) |
|---|
|
BSE Code:
534674
ISIN Demat:
INE741L01018
Book Value(₹): 4.40 NSE Symbol:
DUCON
Div & Yield(%):
N.A
Market Cap(₹ Cr): 108.85 P/E(TTM):
47.86
EPS(TTM):
0.07
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 32.49 | 25.99 | 25.99 | 20.57 | 17.67 |
| Reserves | 119.95 | 88.00 | 92.56 | 110.62 | 98.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 15.32 | 29.82 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 152.44 | 113.99 | 118.55 | 146.51 | 145.68 |
| Secured Loans | 78.38 | 65.75 | 69.03 | 57.80 | 65.01 |
| Unsecured Loans | 23.21 | 37.33 | 25.88 | 24.65 | 0.31 |
| Total Debt | 101.59 | 103.08 | 94.91 | 82.45 | 65.32 |
| Other Liabilities | 5.98 | 7.93 | 7.75 | 7.81 | 7.86 |
| Total Liabilities | 260.01 | 225.00 | 221.21 | 236.77 | 218.86 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.54 | 9.43 | 9.32 | 9.18 | 9.11 |
| Less: Accumulated Depreciation | 8.86 | 8.98 | 8.89 | 8.83 | 8.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.68 | 0.45 | 0.43 | 0.35 | 0.38 |
| 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 | 5.14 | 5.12 | 5.12 | 5.10 | 5.06 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 223.14 | 251.83 | 237.73 | 253.04 | 249.12 |
| Cash and Bank Balance | 37.40 | 10.88 | 10.31 | 7.24 | 7.08 |
| Loans and Advances | 4.93 | 5.42 | 5.03 | 4.63 | 4.59 |
| Total Current Assets | 265.47 | 268.13 | 253.07 | 264.91 | 260.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 19.68 | 57.07 | 45.85 | 42.36 | 56.13 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 19.68 | 57.07 | 45.85 | 42.36 | 56.13 |
| Net Current Assets | 245.80 | 211.06 | 207.22 | 222.55 | 204.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 |
| Other Assets | 8.38 | 8.38 | 8.41 | 8.71 | 8.71 |
| Total Assets | 260.02 | 225.02 | 221.20 | 236.76 | 218.85 |
| Contingent Liabilities | 0.00 | 0.00 | 8.22 | 4.36 | 17.17 |