Market

Balance Sheet

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

BALANCE SHEET

Ducon Infratechnologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 108.85 P/BV 0.65 Book Value ( ₹ ) 5.18
52 Week High/Low ( ₹ ) 6/2 FV/ML 1/1 P/E(X) 9.91
Book Closure 25/08/2026 EPS ( ₹ ) 0.34 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3249.263249.262599.402599.402056.75
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital32.4932.4925.9925.9920.57
Total Share Capital32.4932.4925.9925.9920.57
      
Reserves and Surplus133.55135.0394.4196.38114.22
Total Reserves and Surplus133.55135.0394.4196.38114.22
Money Received Against Share Warrants0.000.000.000.0015.32
Total Shareholders Funds166.05167.52120.41122.37150.11
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.003.096.318.810.00
Other Long Term Liabilities5.315.317.287.287.41
Long Term Provisions0.710.670.650.470.40
Total Non-Current Liabilities6.029.0714.2416.567.81
      
CURRENT LIABILITIES     
Short Term Borrowings104.6298.5096.7686.1082.45
Trade Payables21.6418.5248.3342.2652.51
Other Current Liabilities6.978.0712.278.517.50
Total Current Liabilities133.24125.09157.36136.86142.45
      
Total Capital And Liabilities305.30301.68292.01275.79300.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.203.514.235.356.40
Fixed Assets2.203.514.235.356.40
Non-Current Investments5.105.135.115.115.09
Deferred Tax Assets [Net]0.010.020.010.020.04
Long Term Loans And Advances8.338.388.388.418.71
Total Non-Current Assets15.6417.0317.7218.9020.25
      
      
CURRENT ASSETS     
Trade Receivables245.45242.27257.95241.52268.21
Cash And Cash Equivalents37.5637.4410.9210.347.28
Short Term Loans And Advances0.000.000.010.010.02
OtherCurrentAssets6.654.935.425.024.61
Total Current Assets289.66284.64274.29256.89280.12
      
Total Assets305.30301.68292.01275.79300.37
      
BONUS DETAILS     
Bonus Equity Share Capital0.002.362.362.360.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.005.135.115.115.09
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)3249.26
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital32.49
Total Share Capital32.49
Reserves and Surplus133.55
Total Reserves and Surplus133.55
Money Received Against Share Warrants0.00
Total Shareholders Funds166.05
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities5.31
Long Term Provisions0.71
Total Non-Current Liabilities6.02
CURRENT LIABILITIES 
Short Term Borrowings104.62
Trade Payables21.64
Other Current Liabilities6.97
Total Current Liabilities133.24
Total Capital And Liabilities305.30
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.20
Fixed Assets2.20
Non-Current Investments5.10
Deferred Tax Assets [Net]0.01
Long Term Loans And Advances8.33
Total Non-Current Assets15.64
CURRENT ASSETS 
Trade Receivables245.45
Cash And Cash Equivalents37.56
Short Term Loans And Advances0.00
OtherCurrentAssets6.65
Total Current Assets289.66
Total Assets305.30
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
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