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DUCON INFRATECHNOLOGIES
Balance Sheet

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DUCON INFRATECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -5.164.634.716.55
Adjusted Book Value 3.613.643.033.083.89

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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