BSE Live
Dec 24, 16:00Prev. Close
3.58
Open Price
3.67
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 24, 15:57Prev. Close
3.58
Open Price
3.58
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3.56 (2124)
| Balance Sheet of Ducon Infratechnologies (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 32.49 | 25.99 | 25.99 | 20.57 | 17.67 | |
| Total Share Capital | 32.49 | 25.99 | 25.99 | 20.57 | 17.67 | |
| Reserves and Surplus | 119.95 | 88.00 | 92.56 | 110.62 | 128.01 | |
| Total Reserves and Surplus | 119.95 | 88.00 | 92.56 | 110.62 | 128.01 | |
| Total Shareholders Funds | 152.45 | 114.00 | 118.55 | 146.50 | 145.67 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.09 | 6.31 | 8.81 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 5.31 | 7.28 | 7.28 | 7.41 | 7.28 | |
| Long Term Provisions | 0.67 | 0.65 | 0.47 | 0.40 | 0.58 | |
| Total Non-Current Liabilities | 9.07 | 14.24 | 16.56 | 7.81 | 7.86 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 98.50 | 96.76 | 86.10 | 82.45 | 65.32 | |
| Trade Payables | 16.24 | 46.30 | 37.46 | 37.11 | 50.91 | |
| Other Current Liabilities | 3.44 | 10.78 | 8.39 | 7.50 | 8.59 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 118.18 | 153.84 | 131.95 | 127.06 | 124.82 | |
| Total Capital And Liabilities | 279.69 | 282.08 | 267.05 | 281.37 | 278.35 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.68 | 0.45 | 0.43 | 0.36 | 0.38 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.68 | 0.45 | 0.43 | 0.36 | 0.38 | |
| Non-Current Investments | 5.14 | 5.12 | 5.12 | 5.10 | 5.05 | |
| Deferred Tax Assets [Net] | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | |
| Long Term Loans And Advances | 8.38 | 8.38 | 8.41 | 8.71 | 8.71 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 14.21 | 13.94 | 13.99 | 14.21 | 14.19 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 223.14 | 251.83 | 237.73 | 255.29 | 252.49 | |
| Cash And Cash Equivalents | 37.40 | 10.88 | 10.31 | 7.24 | 7.08 | |
| Short Term Loans And Advances | 0.00 | 0.01 | 0.01 | 0.02 | 0.28 | |
| OtherCurrentAssets | 4.93 | 5.42 | 5.02 | 4.61 | 4.32 | |
| Total Current Assets | 265.48 | 268.14 | 253.07 | 267.16 | 264.16 | |
| Total Assets | 279.69 | 282.08 | 267.05 | 281.37 | 278.35 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 10.52 | 3.83 | 9.59 | 6.77 | 18.73 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.36 | 2.36 | 2.36 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 5.14 | 5.12 | 5.12 | 5.10 | 5.05 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
18.11.2025
Ducon Infratech Consolidated September 2025 Net Sales at Rs 113.09 crore, up 2.28% Y-o-Y
17.11.2025
Ducon Infratech Standalone September 2025 Net Sales at Rs 64.06 crore, up 3.25% Y-o-Y
14.08.2025
Ducon Infratech Standalone June 2025 Net Sales at Rs 63.18 crore, up 3.36% Y-o-Y
19.06.2025
Ducon Infratech Standalone March 2025 Net Sales at Rs 67.14 crore, down 17.98% Y-o-Y
18.11.2025
Ducon Infratech Consolidated September 2025 Net Sales at Rs 113.09 crore, up 2.28% Y-o-Y
17.11.2025
Ducon Infratech Standalone September 2025 Net Sales at Rs 64.06 crore, up 3.25% Y-o-Y
14.08.2025
Ducon Infratech Standalone June 2025 Net Sales at Rs 63.18 crore, up 3.36% Y-o-Y
19.06.2025
Ducon Infratech Standalone March 2025 Net Sales at Rs 67.14 crore, down 17.98% Y-o-Y
10.05.2020
23.04.2018
29.12.2017
03.12.2017