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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Ducol Organics & Colours Ltd.

GO
Market Cap. ( ₹ in Cr. ) 251.17 P/BV 2.73 Book Value ( ₹ ) 56.40
52 Week High/Low ( ₹ ) 210/94 FV/ML 10/800 P/E(X) 54.32
Book Closure 13/09/2024 EPS ( ₹ ) 2.84 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)162.94145.40145.4030.0030.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.2914.5414.543.003.00
Total Share Capital16.2914.5414.543.003.00
      
Reserves and Surplus73.9448.2044.8618.5313.90
Total Reserves and Surplus73.9448.2044.8618.5313.90
Total Shareholders Funds90.2362.7459.4021.5316.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.525.959.6611.0412.53
Deferred Tax Liabilities [Net]1.211.541.921.621.58
Other Long Term Liabilities0.710.000.000.000.00
Long Term Provisions1.031.020.000.680.58
Total Non-Current Liabilities3.478.5111.5813.3414.69
      
CURRENT LIABILITIES     
Short Term Borrowings26.7914.413.148.874.03
Trade Payables12.9110.4013.1617.7720.27
Other Current Liabilities1.231.231.360.900.75
Short Term Provisions0.990.812.151.070.45
Total Current Liabilities41.9226.8519.8128.6125.51
      
Total Capital And Liabilities135.6298.1190.8063.4857.10
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets19.3320.0917.3014.8915.12
Intangible Assets0.010.010.010.000.00
Capital Work-In-Progress22.9314.8311.348.274.92
Fixed Assets42.2734.9328.6523.1620.04
Non-Current Investments3.710.870.410.390.10
Long Term Loans And Advances0.001.080.000.770.97
Other Non-Current Assets5.310.0021.740.000.00
Total Non-Current Assets51.2936.8850.8124.3121.11
      
      
CURRENT ASSETS     
Inventories19.3019.7920.9118.8117.63
Trade Receivables12.1712.209.9710.239.77
Cash And Cash Equivalents2.0627.417.811.922.31
Short Term Loans And Advances48.930.820.007.565.49
OtherCurrentAssets1.871.001.290.640.79
Total Current Assets84.3361.2239.9939.1635.99
      
Total Assets135.6298.1190.8063.4857.10
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.002.180.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital7.507.507.500.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.811.060.000.00
Non-Current Investments Unquoted Book Value3.120.000.000.100.10
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