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Products & Services > Company Profile > Balance Sheet |
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| Ducon Infratechnologies Ltd | Industry : Engineering - Turnkey Services | BSE Code: | 534674 | | NSE Symbol: | DUCON | | P/E : | 45.06 | ISIN Demat: | INE741L01018 | | Div & Yield %: | 0 | | EPS : | 0.16 | Book Value: | 4.6058679 | | Market Cap (Rs.Cr): | 187.42 | | Face Value : | 1 | |
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| | | | | | Share Capital | 25.99 | 20.57 | 17.67 | 10.47 | 10.47 | 7.84 | Reserves Total | 92.56 | 110.62 | 98.19 | 68.95 | 68.11 | 61.78 | Equity Share Warrants | 0.00 | 15.32 | 29.82 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | Total Shareholders Funds | 118.55 | 146.51 | 145.68 | 79.42 | 78.58 | 72.25 | Secured Loans | 69.03 | 57.80 | 65.01 | 56.95 | 57.36 | 54.54 | Unsecured Loans | 25.88 | 24.65 | 0.31 | 65.82 | 52.11 | 38.24 | Total Debt | 94.91 | 82.45 | 65.32 | 122.77 | 109.47 | 92.78 | Other Liabilities | 7.75 | 7.81 | 7.86 | 9.03 | 15.66 | 18.17 | Total Liabilities | 221.21 | 236.77 | 218.86 | 211.22 | 203.71 | 183.20 | | | | | | | Gross Block | 9.32 | 9.18 | 9.11 | 9.11 | 9.05 | 9.01 | Less : Accumulated Depreciation | 8.89 | 8.83 | 8.73 | 8.47 | 7.97 | 7.26 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.43 | 0.35 | 0.38 | 0.64 | 1.08 | 1.75 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.12 | 5.10 | 5.06 | 5.03 | 5.04 | 5.04 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 | 5.03 | Sundry Debtors | 237.73 | 253.04 | 249.12 | 250.19 | 234.01 | 216.58 | Cash and Bank Balance | 10.31 | 7.24 | 7.08 | 6.42 | 12.01 | 12.86 | Loans and Advances | 5.03 | 4.63 | 4.59 | 5.06 | 5.88 | 6.75 | Total Current Assets | 253.07 | 264.91 | 260.79 | 261.66 | 256.95 | 241.22 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 45.85 | 42.36 | 56.13 | 64.83 | 67.96 | 72.47 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 45.85 | 42.36 | 56.13 | 64.83 | 67.96 | 72.47 | Net Current Assets | 207.22 | 222.55 | 204.66 | 196.83 | 188.98 | 168.75 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.02 | 0.04 | 0.04 | 0.00 | 0.00 | 0.22 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 1.27 | Net Deferred Tax | 0.02 | 0.04 | 0.04 | 0.00 | -0.12 | -1.05 | Other Assets | 8.41 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | Total Assets | 221.20 | 236.76 | 218.85 | 211.21 | 203.70 | 183.20 | Contingent Liabilities | 8.22 | 4.36 | 17.17 | 50.47 | 54.93 | 51.69 |
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