DUCON INFRATECHNOLOGIES
|
DUCON INFRATECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹32 Cr | ₹32 Cr | ₹26 Cr | ₹26 Cr | ₹21 Cr |
| Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹30 Cr | ₹25 Cr |
| Equity - Issued | ₹32 Cr | ₹32 Cr | ₹26 Cr | ₹26 Cr | ₹21 Cr |
| Equity Paid Up | ₹32 Cr | ₹32 Cr | ₹26 Cr | ₹26 Cr | ₹21 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
| Share Warrants & Outstandings | - | - | - | - | ₹15 Cr |
| Total Reserves | ₹134 Cr | ₹135 Cr | ₹94 Cr | ₹96 Cr | ₹114 Cr |
| Securities Premium | ₹93 Cr | ₹93 Cr | ₹58 Cr | - | ₹48 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹40 Cr | ₹41 Cr | ₹36 Cr | - | ₹24 Cr |
| General Reserves | ₹0.52 Cr | ₹0.52 Cr | ₹0.52 Cr | - | ₹42 Cr |
| Other Reserves | ₹0.27 Cr | ₹0.27 Cr | ₹0.00 Cr | ₹96 Cr | ₹0.00 Cr |
| Reserve excluding Revaluation Reserve | ₹134 Cr | ₹135 Cr | ₹94 Cr | ₹96 Cr | ₹114 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹166 Cr | ₹168 Cr | ₹120 Cr | ₹122 Cr | ₹150 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | ₹3.09 Cr | ₹6.31 Cr | ₹8.81 Cr | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹2.85 Cr | ₹5.70 Cr | ₹9.16 Cr | ₹11 Cr | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-2.85 Cr | ₹-2.61 Cr | ₹-2.85 Cr | ₹-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 | ₹-0.01 Cr | ₹-0.02 Cr | ₹-0.01 Cr | ₹-0.03 Cr | ₹-0.04 Cr |
| Deferred Tax Assets | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.04 Cr |
| Deferred Tax Liability | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | ₹5.31 Cr | ₹5.31 Cr | ₹7.28 Cr | ₹7.28 Cr | ₹7.41 Cr |
| Long Term Provisions | ₹0.71 Cr | ₹0.67 Cr | ₹0.65 Cr | ₹0.47 Cr | ₹0.40 Cr |
| Total Non-Current Liabilities | ₹6.01 Cr | ₹9.05 Cr | ₹14 Cr | ₹17 Cr | ₹7.77 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹22 Cr | ₹19 Cr | ₹48 Cr | ₹42 Cr | ₹53 Cr |
| Sundry Creditors | ₹22 Cr | ₹19 Cr | ₹48 Cr | ₹42 Cr | ₹53 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹9.83 Cr | ₹6.46 Cr | ₹9.36 Cr | ₹6.98 Cr | ₹2.27 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | ₹0.06 Cr | ₹0.09 Cr | ₹2.28 Cr | ₹0.23 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹9.83 Cr | ₹6.40 Cr | ₹9.27 Cr | ₹4.70 Cr | ₹2.04 Cr |
| Short Term Borrowings | ₹102 Cr | ₹96 Cr | ₹94 Cr | ₹83 Cr | ₹82 Cr |
| Secured ST Loans repayable on Demands | ₹69 Cr | ₹73 Cr | ₹57 Cr | ₹58 Cr | ₹58 Cr |
| Working Capital Loans- Sec | ₹69 Cr | ₹73 Cr | ₹57 Cr | ₹58 Cr | ₹58 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-37 Cr | ₹-49 Cr | ₹-19 Cr | ₹-32 Cr | ₹-33 Cr |
| Short Term Provisions | - | ₹4.23 Cr | ₹5.76 Cr | ₹4.14 Cr | ₹5.23 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | ₹4.23 Cr | ₹5.76 Cr | ₹4.14 Cr | ₹5.23 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | - | - | - | - | - |
| Total Current Liabilities | ₹133 Cr | ₹125 Cr | ₹157 Cr | ₹137 Cr | ₹142 Cr |
| Total Liabilities | ₹305 Cr | ₹302 Cr | ₹292 Cr | ₹276 Cr | ₹300 Cr |
| ASSETS | |||||
| Gross Block | ₹14 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr |
| Less: Accumulated Depreciation | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹9.87 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹2.20 Cr | ₹3.51 Cr | ₹4.23 Cr | ₹5.35 Cr | ₹6.40 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹5.10 Cr | ₹5.13 Cr | ₹5.11 Cr | ₹5.11 Cr | ₹5.09 Cr |
| Long Term Investment | ₹5.10 Cr | ₹5.13 Cr | ₹5.11 Cr | ₹5.11 Cr | ₹5.09 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹5.10 Cr | ₹5.13 Cr | ₹5.11 Cr | ₹5.11 Cr | ₹5.09 Cr |
| Long Term Loans & Advances | ₹8.33 Cr | ₹8.38 Cr | ₹8.38 Cr | ₹8.41 Cr | ₹8.71 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹19 Cr | ₹20 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | - | - | - | - | - |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹245 Cr | ₹242 Cr | ₹258 Cr | ₹242 Cr | ₹268 Cr |
| Debtors more than Six months | ₹133 Cr | ₹14 Cr | ₹27 Cr | ₹61 Cr | ₹64 Cr |
| Debtors Others | ₹112 Cr | ₹229 Cr | ₹231 Cr | ₹180 Cr | ₹204 Cr |
| Cash and Bank | ₹38 Cr | ₹37 Cr | ₹11 Cr | ₹10 Cr | ₹7.28 Cr |
| Cash in hand | ₹0.07 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Balances at Bank | ₹37 Cr | ₹37 Cr | ₹11 Cr | ₹10 Cr | ₹7.23 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹5.93 Cr | ₹4.93 Cr | ₹5.42 Cr | ₹5.02 Cr | ₹4.61 Cr |
| Interest accrued on Investments | ₹0.38 Cr | ₹0.42 Cr | - | ₹0.23 Cr | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other current_assets | ₹5.54 Cr | ₹4.51 Cr | ₹5.42 Cr | ₹4.79 Cr | ₹4.61 Cr |
| Short Term Loans and Advances | ₹0.72 Cr | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
| Advances recoverable in cash or in kind | - | - | - | - | - |
| Advance income tax and TDS | ₹0.72 Cr | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
| Total Current Assets | ₹290 Cr | ₹285 Cr | ₹274 Cr | ₹257 Cr | ₹280 Cr |
| Net Current Assets (Including Current Investments) | ₹156 Cr | ₹160 Cr | ₹117 Cr | ₹120 Cr | ₹138 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹305 Cr | ₹302 Cr | ₹292 Cr | ₹276 Cr | ₹300 Cr |
| Contingent Liabilities | ₹16 Cr | ₹11 Cr | ₹11 Cr | ₹8.22 Cr | ₹9.90 Cr |
| Total Debt | ₹105 Cr | ₹102 Cr | ₹103 Cr | ₹95 Cr | ₹82 Cr |
| Book Value | - | 5.16 | 4.63 | 4.71 | 6.55 |
| Adjusted Book Value | 3.61 | 3.64 | 3.03 | 3.08 | 3.89 |
Compare Balance Sheet of peers of DUCON INFRATECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DUCON INFRATECHNOLOGIES | ₹75.9 Cr | -16.5% | -36.8% | -64.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹507,086.0 Cr | -5% | -7.6% | 3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹41,074.9 Cr | -4.7% | -5.5% | -41.7% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,180.7 Cr | -2.4% | -3.7% | 10.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,532.6 Cr | -4% | -11.9% | -16.8% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,217.7 Cr | -6.4% | -5.5% | 46% | Stock Analytics | |
DUCON INFRATECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DUCON INFRATECHNOLOGIES | -16.5% |
-36.8% |
-64.3% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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