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| Balance Sheet of Ducol Organics and Colours (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 16.29 | 14.54 | 14.54 | |
| Total Share Capital | 16.29 | 14.54 | 14.54 | |
| Reserves and Surplus | 73.94 | 48.20 | 44.86 | |
| Total Reserves and Surplus | 73.94 | 48.20 | 44.86 | |
| Total Shareholders Funds | 90.23 | 62.74 | 59.40 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.52 | 5.95 | 9.66 | |
| Deferred Tax Liabilities [Net] | 1.21 | 1.54 | 1.92 | |
| Other Long Term Liabilities | 0.71 | 0.00 | 0.00 | |
| Long Term Provisions | 1.03 | 1.02 | 0.00 | |
| Total Non-Current Liabilities | 3.47 | 8.51 | 11.58 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 26.79 | 14.41 | 3.14 | |
| Trade Payables | 12.91 | 10.40 | 13.16 | |
| Other Current Liabilities | 1.23 | 1.23 | 1.36 | |
| Short Term Provisions | 0.99 | 0.81 | 2.15 | |
| Total Current Liabilities | 41.92 | 26.85 | 19.81 | |
| Total Capital And Liabilities | 135.62 | 98.11 | 90.80 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 19.33 | 20.09 | 17.30 | |
| Intangible Assets | 0.01 | 0.01 | 0.01 | |
| Capital Work-In-Progress | 22.93 | 14.83 | 11.34 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 42.27 | 34.93 | 28.65 | |
| Non-Current Investments | 3.71 | 0.87 | 0.41 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 1.08 | 0.00 | |
| Other Non-Current Assets | 5.31 | 0.00 | 21.74 | |
| Total Non-Current Assets | 51.29 | 36.88 | 50.81 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 19.30 | 19.79 | 20.91 | |
| Trade Receivables | 12.17 | 12.20 | 9.97 | |
| Cash And Cash Equivalents | 2.06 | 27.41 | 7.81 | |
| Short Term Loans And Advances | 48.93 | 0.82 | 0.00 | |
| OtherCurrentAssets | 1.87 | 1.00 | 1.29 | |
| Total Current Assets | 84.33 | 61.22 | 39.99 | |
| Total Assets | 135.62 | 98.11 | 90.80 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 2.18 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 7.96 | |
| Stores, Spares And Loose Tools | 1.97 | 2.35 | 0.00 | |
| Trade/Other Goods | 1.97 | 2.35 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.15 | 0.23 | 0.06 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | 6.93 | 8.70 | 5.59 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 7.50 | 7.50 | 7.50 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | 0.81 | 1.06 | |
| Non-Current Investments Unquoted Book Value | 3.12 | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
01.04.2017
31.03.2017
30.03.2017
28.03.2017