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Balance Sheet

DUCON INFRATECHNOLOGIES LTD.

NSE : DUCONBSE : 534674ISIN CODE : INE741L01018Industry : IT - HardwareHouse : MNC
BSE8.030.16 (+2.03 %)
PREV CLOSE ( ) 7.87
OPEN PRICE ( ) 8.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 195527
TODAY'S LOW / HIGH ( )7.65 8.20
52 WK LOW / HIGH ( )6.04 11.94
NSE8.050.2 (+2.55 %)
PREV CLOSE( ) 7.85
OPEN PRICE ( ) 8.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8.05 (75)
VOLUME 384033
TODAY'S LOW / HIGH( ) 7.90 8.20
52 WK LOW / HIGH ( )6.1 11.79
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
259.94  
259.94  
205.68  
176.68  
    Equity - Authorised
400.00  
300.00  
250.00  
250.00  
    Equity - Issued
259.94  
259.94  
205.68  
176.68  
    Equity Paid Up
259.94  
259.94  
205.68  
176.68  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
153.17  
298.17  
Total Reserves
944.12  
963.78  
1142.22  
981.89  
    Securities Premium
0.00  
0.00  
479.68  
363.68  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
0.00  
0.00  
243.09  
198.79  
    General Reserves
0.00  
0.00  
419.42  
419.42  
    Other Reserves
944.12  
963.78  
0.03  
0.00  
Reserve excluding Revaluation Reserve
944.12  
963.78  
1142.22  
981.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1204.06  
1223.72  
1501.07  
1456.74  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
63.13  
88.10  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
91.63  
114.23  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-28.50  
-26.13  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.05  
-0.25  
-0.40  
-0.43  
    Deferred Tax Assets
0.05  
0.25  
0.40  
0.43  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
72.78  
72.81  
74.13  
72.78  
Long Term Provisions
6.52  
4.65  
3.96  
5.84  
Total Non-Current Liabilities
142.38  
165.32  
77.69  
78.19  
Current Liabilities
  
  
  
  
Trade Payables
483.28  
422.61  
525.08  
475.42  
    Sundry Creditors
483.28  
422.61  
525.08  
475.42  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
93.59  
69.77  
22.71  
31.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.85  
22.82  
2.28  
19.94  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
92.74  
46.95  
20.43  
11.33  
Short Term Borrowings
939.14  
834.84  
824.50  
653.19  
    Secured ST Loans repayable on Demands
565.88  
576.08  
578.01  
650.07  
    Working Capital Loans- Sec
565.88  
576.08  
578.01  
578.34  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-192.62  
-317.32  
-331.52  
-575.22  
Short Term Provisions
57.62  
41.43  
52.25  
54.64  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
57.62  
41.43  
52.25  
54.64  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1573.63  
1368.65  
1424.55  
1214.52  
Total Liabilities
2920.06  
2757.69  
3003.30  
2749.45  
ASSETS
  
  
  
  
Gross Block
165.15  
164.03  
162.69  
91.13  
Less: Accumulated Depreciation
122.84  
110.51  
98.66  
87.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
42.32  
53.53  
64.03  
3.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
51.10  
51.14  
50.94  
50.54  
Long Term Investment
51.10  
51.14  
50.94  
50.54  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
51.10  
51.14  
50.94  
50.54  
Long Term Loans & Advances
83.75  
84.12  
87.12  
87.12  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
177.16  
188.78  
202.09  
141.48  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2579.50  
2415.23  
2682.13  
2491.34  
    Debtors more than Six months
270.54  
614.76  
642.58  
1342.56  
    Debtors Others
2308.96  
1800.47  
2039.54  
1148.78  
Cash and Bank
109.17  
103.42  
72.77  
70.75  
    Cash in hand
0.49  
0.53  
0.47  
0.62  
    Balances at Bank
108.68  
102.89  
72.30  
70.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
54.16  
50.20  
46.12  
43.07  
    Interest accrued on Investments
0.00  
2.33  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
54.16  
47.87  
46.12  
43.07  
Short Term Loans and Advances
0.08  
0.06  
0.20  
2.80  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.08  
0.06  
0.20  
2.80  
Total Current Assets
2742.90  
2568.91  
2801.21  
2607.97  
Net Current Assets (Including Current Investments)
1169.27  
1200.26  
1376.67  
1393.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2920.06  
2757.69  
3003.30  
2749.45  
Contingent Liabilities
111.54  
82.20  
99.03  
0.00  
Total Debt
1030.77  
949.07  
824.50  
653.19  
Book Value
4.63  
4.71  
6.55  
6.56  
Adjusted Book Value
4.28  
4.35  
5.51  
5.51  

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