| 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 |
0.00 |
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 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
5.12 |
5.12 |
5.10 |
5.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
