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

BALANCE SHEET

Ducol Organics & Colours Ltd.

GO
Market Cap. ( ₹ in Cr. ) 177.17 P/BV 1.82 Book Value ( ₹ ) 59.85
52 Week High/Low ( ₹ ) 210/90 FV/ML 10/800 P/E(X) 24.46
Book Closure 13/09/2024 EPS ( ₹ ) 4.46 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)162.94
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.29
Total Share Capital16.29
  
Reserves and Surplus81.03
Total Reserves and Surplus81.03
Total Shareholders Funds97.33
  
NON-CURRENT LIABILITIES 
Long Term Borrowings23.11
Deferred Tax Liabilities [Net]-0.09
Other Long Term Liabilities1.20
Long Term Provisions1.27
Total Non-Current Liabilities25.49
  
CURRENT LIABILITIES 
Short Term Borrowings18.27
Trade Payables24.33
Other Current Liabilities3.72
Short Term Provisions0.43
Total Current Liabilities46.76
  
Total Capital And Liabilities169.58
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets30.21
Intangible Assets0.03
Capital Work-In-Progress27.26
Fixed Assets57.49
Goodwill On Consolidation23.10
Non-Current Investments4.51
Other Non-Current Assets5.81
Total Non-Current Assets90.91
  
  
CURRENT ASSETS 
Inventories27.76
Trade Receivables27.52
Cash And Cash Equivalents20.86
Short Term Loans And Advances0.02
OtherCurrentAssets2.50
Total Current Assets78.66
  
Total Assets169.58
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)162.94
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.29
Total Share Capital16.29
Reserves and Surplus81.03
Total Reserves and Surplus81.03
Total Shareholders Funds97.33
NON-CURRENT LIABILITIES 
Long Term Borrowings23.11
Deferred Tax Liabilities [Net]-0.09
Other Long Term Liabilities1.20
Long Term Provisions1.27
Total Non-Current Liabilities25.49
CURRENT LIABILITIES 
Short Term Borrowings18.27
Trade Payables24.33
Other Current Liabilities3.72
Short Term Provisions0.43
Total Current Liabilities46.76
Total Capital And Liabilities169.58
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets30.21
Intangible Assets0.03
Capital Work-In-Progress27.26
Fixed Assets57.49
Goodwill On Consolidation23.10
Non-Current Investments4.51
Other Non-Current Assets5.81
Total Non-Current Assets90.91
CURRENT ASSETS 
Inventories27.76
Trade Receivables27.52
Cash And Cash Equivalents20.86
Short Term Loans And Advances0.02
OtherCurrentAssets2.50
Total Current Assets78.66
Total Assets169.58
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