DUCON INFRATECHNOLOGIES
|
DUCON INFRATECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | ₹26 Cr | ₹21 Cr | ₹18 Cr |
Equity - Authorised | ₹30 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹26 Cr | ₹21 Cr | ₹18 Cr |
Equity Paid Up | ₹26 Cr | ₹21 Cr | ₹18 Cr |
Equity Shares Forfeited | - | - | - |
Adjustments to Equity | - | - | - |
Preference Capital Paid Up | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | ₹15 Cr | ₹30 Cr |
Total Reserves | ₹96 Cr | ₹114 Cr | ₹98 Cr |
Securities Premium | - | ₹48 Cr | ₹36 Cr |
Capital Reserves | - | - | - |
Profit & Loss Account Balance | - | ₹24 Cr | ₹20 Cr |
General Reserves | - | ₹42 Cr | ₹42 Cr |
Other Reserves | ₹96 Cr | ₹0.00 Cr | - |
Reserve excluding Revaluation Reserve | ₹96 Cr | ₹114 Cr | ₹98 Cr |
Revaluation reserve | - | - | - |
Shareholder's Funds | ₹122 Cr | ₹150 Cr | ₹146 Cr |
Minority Interest | - | - | - |
Long-Term Borrowings | - | - | - |
Secured Loans | ₹8.81 Cr | - | - |
Non Convertible Debentures | - | - | - |
Converible Debentures & Bonds | - | - | - |
Packing Credit - Bank | - | - | - |
Inter Corporate & Security Deposit | - | - | - |
Term Loans - Banks | ₹11 Cr | - | - |
Term Loans - Institutions | - | - | - |
Other Secured | ₹-2.61 Cr | - | - |
Unsecured Loans | - | - | - |
Fixed Deposits - Public | - | - | - |
Loans and advances from subsidiaries | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - |
Foreign Currency Convertible Notes | - | - | - |
Long Term Loan in Foreign Currency | - | - | - |
Loans - Banks | - | - | - |
Loans - Govt. | - | - | - |
Loans - Others | - | - | - |
Other Unsecured Loan | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.03 Cr | ₹-0.04 Cr | ₹-0.04 Cr |
Deferred Tax Assets | ₹0.03 Cr | ₹0.04 Cr | ₹0.04 Cr |
Deferred Tax Liability | - | - | - |
Other Long Term Liabilities | - | - | - |
Long Term Trade Payables | ₹7.28 Cr | ₹7.41 Cr | ₹7.28 Cr |
Long Term Provisions | ₹0.47 Cr | ₹0.40 Cr | ₹0.58 Cr |
Total Non-Current Liabilities | ₹17 Cr | ₹7.77 Cr | ₹7.82 Cr |
Current Liabilities | - | - | - |
Trade Payables | ₹42 Cr | ₹53 Cr | ₹48 Cr |
Sundry Creditors | ₹42 Cr | ₹53 Cr | ₹48 Cr |
Acceptances | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - |
Other Current Liabilities | ₹6.98 Cr | ₹2.27 Cr | ₹3.13 Cr |
Bank Overdraft / Short term credit | - | - | - |
Advances received from customers | ₹2.28 Cr | ₹0.23 Cr | ₹1.99 Cr |
Interest Accrued But Not Due | - | - | - |
Share Application Money | - | - | - |
Current maturity of Debentures & Bonds | - | - | - |
Current maturity - Others | - | - | - |
Other Liabilities | ₹4.70 Cr | ₹2.04 Cr | ₹1.13 Cr |
Short Term Borrowings | ₹83 Cr | ₹82 Cr | ₹65 Cr |
Secured ST Loans repayable on Demands | ₹58 Cr | ₹58 Cr | ₹65 Cr |
Working Capital Loans- Sec | ₹58 Cr | ₹58 Cr | ₹58 Cr |
Buyers Credits - Unsec | - | - | - |
Commercial Borrowings- Unsec | - | - | - |
Other Unsecured Loans | ₹-32 Cr | ₹-33 Cr | ₹-58 Cr |
Short Term Provisions | ₹4.14 Cr | ₹5.23 Cr | ₹5.46 Cr |
Proposed Equity Dividend | - | - | - |
Provision for Corporate Dividend Tax | - | - | - |
Provision for Tax | ₹4.14 Cr | ₹5.23 Cr | ₹5.46 Cr |
Provision for post retirement benefits | - | - | - |
Preference Dividend | - | - | - |
Other Provisions | - | - | - |
Total Current Liabilities | ₹137 Cr | ₹142 Cr | ₹121 Cr |
Total Liabilities | ₹276 Cr | ₹300 Cr | ₹275 Cr |
ASSETS | |||
Gross Block | ₹16 Cr | ₹16 Cr | ₹9.11 Cr |
Less: Accumulated Depreciation | ₹11 Cr | ₹9.87 Cr | ₹8.73 Cr |
Less: Impairment of Assets | - | - | - |
Net Block | ₹5.35 Cr | ₹6.40 Cr | ₹0.38 Cr |
Lease Adjustment A/c | - | - | - |
Capital Work in Progress | - | - | - |
Non Current Investments | ₹5.11 Cr | ₹5.09 Cr | ₹5.05 Cr |
Long Term Investment | ₹5.11 Cr | ₹5.09 Cr | ₹5.05 Cr |
Quoted | - | - | - |
Unquoted | ₹5.11 Cr | ₹5.09 Cr | ₹5.05 Cr |
Long Term Loans & Advances | ₹8.41 Cr | ₹8.71 Cr | ₹8.71 Cr |
Other Non Current Assets | - | - | - |
Total Non-Current Assets | ₹19 Cr | ₹20 Cr | ₹14 Cr |
Current Assets Loans & Advances | - | - | - |
Currents Investments | - | - | - |
Quoted | - | - | - |
Unquoted | - | - | - |
Inventories | - | - | - |
Raw Materials | - | - | - |
Work-in Progress | - | - | - |
Finished Goods | - | - | - |
Packing Materials | - | - | - |
Stores Ā and Spare | - | - | - |
Other Inventory | - | - | - |
Sundry Debtors | ₹242 Cr | ₹268 Cr | ₹249 Cr |
Debtors more than Six months | ₹61 Cr | ₹64 Cr | ₹134 Cr |
Debtors Others | ₹180 Cr | ₹204 Cr | ₹115 Cr |
Cash and Bank | ₹10 Cr | ₹7.28 Cr | ₹7.08 Cr |
Cash in hand | ₹0.05 Cr | ₹0.05 Cr | ₹0.06 Cr |
Balances at Bank | ₹10 Cr | ₹7.23 Cr | ₹7.01 Cr |
Other cash and bank balances | - | - | - |
Other Current Assets | ₹5.02 Cr | ₹4.61 Cr | ₹4.31 Cr |
Interest accrued on Investments | ₹0.23 Cr | - | - |
Interest accrued on Debentures | - | - | - |
Deposits with Government | - | - | - |
Interest accrued and or due on loans | - | - | - |
Prepaid Expenses | - | - | - |
Other current_assets | ₹4.79 Cr | ₹4.61 Cr | ₹4.31 Cr |
Short Term Loans and Advances | ₹0.01 Cr | ₹0.02 Cr | ₹0.28 Cr |
Advances recoverable in cash or in kind | - | - | - |
Advance income tax and TDS | - | - | - |
Amounts due from directors | - | - | - |
Due From Subsidiaries | - | - | - |
Inter corporate deposits | - | - | - |
Corporate Deposits | - | - | - |
Other Loans & Advances | ₹0.01 Cr | ₹0.02 Cr | ₹0.28 Cr |
Total Current Assets | ₹257 Cr | ₹280 Cr | ₹261 Cr |
Net Current Assets (Including Current Investments) | ₹120 Cr | ₹138 Cr | ₹139 Cr |
Miscellaneous Expenses not written off | - | - | - |
Total Assets | ₹276 Cr | ₹300 Cr | ₹275 Cr |
Contingent Liabilities | ₹9.92 Cr | ₹9.90 Cr | - |
Total Debt | ₹95 Cr | ₹82 Cr | ₹65 Cr |
Book Value | - | 6.55 | 6.56 |
Adjusted Book Value | 4.71 | 5.96 | 5.96 |
Compare Balance Sheet of peers of DUCON INFRATECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DUCON INFRATECHNOLOGIES | ₹194.9 Cr | -4.9% | -9.8% | 13.8% | Stock Analytics | |
TEJAS NETWORKS | ₹17,558.7 Cr | 13.5% | 49.6% | 64.3% | Stock Analytics | |
NETWEB TECHNOLOGIES INDIA | ₹9,594.3 Cr | 2.7% | 4.6% | NA | Stock Analytics | |
NELCO | ₹1,739.1 Cr | -3.9% | 8% | 38.1% | Stock Analytics | |
E2E NETWORKS | ₹1,679.8 Cr | 11.1% | 37.4% | 599.2% | Stock Analytics | |
CONTROL PRINT | ₹1,500.5 Cr | 0.3% | 0.6% | 69.9% | Stock Analytics |
DUCON INFRATECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DUCON INFRATECHNOLOGIES | -4.9% |
-9.8% |
13.8% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses