| Balance Sheet of Ducon Infratechnologies (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.47 |
10.47 |
7.84 |
7.84 |
7.84 |
|
| Total Share Capital |
10.47 |
10.47 |
7.84 |
7.84 |
7.84 |
|
| Reserves and Surplus |
68.95 |
68.11 |
64.40 |
62.12 |
18.34 |
|
| Total Reserves and Surplus |
68.95 |
68.11 |
64.40 |
62.12 |
18.34 |
|
| Total Shareholders Funds |
79.42 |
78.57 |
72.24 |
69.96 |
26.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
52.11 |
38.24 |
25.88 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.12 |
1.04 |
1.00 |
0.78 |
|
| Other Long Term Liabilities |
8.58 |
15.18 |
17.82 |
18.73 |
0.00 |
|
| Long Term Provisions |
0.45 |
0.48 |
0.34 |
0.53 |
0.02 |
|
| Total Non-Current Liabilities |
9.03 |
67.89 |
57.45 |
46.15 |
0.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
122.77 |
57.36 |
54.54 |
57.18 |
6.99 |
|
| Trade Payables |
51.43 |
55.37 |
62.09 |
56.65 |
0.52 |
|
| Other Current Liabilities |
13.39 |
12.59 |
10.39 |
11.51 |
0.18 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
187.60 |
125.32 |
127.02 |
125.34 |
7.69 |
|
| Total Capital And Liabilities |
276.04 |
271.79 |
256.72 |
241.44 |
34.67 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.64 |
1.09 |
1.75 |
2.55 |
3.13 |
|
| 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 |
0.64 |
1.09 |
1.75 |
2.55 |
3.13 |
|
| Non-Current Investments |
5.03 |
5.04 |
5.04 |
5.04 |
5.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
8.71 |
8.71 |
8.71 |
8.71 |
8.71 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Total Non-Current Assets |
14.39 |
14.84 |
15.49 |
16.30 |
16.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
5.04 |
5.03 |
4.96 |
4.46 |
|
| Trade Receivables |
250.19 |
234.01 |
216.58 |
200.08 |
11.86 |
|
| Cash And Cash Equivalents |
6.42 |
12.01 |
12.86 |
12.85 |
1.48 |
|
| Short Term Loans And Advances |
0.24 |
0.28 |
0.61 |
1.11 |
0.00 |
|
| OtherCurrentAssets |
4.81 |
5.60 |
6.13 |
6.14 |
0.00 |
|
| Total Current Assets |
261.65 |
256.95 |
241.22 |
225.14 |
17.80 |
|
| Total Assets |
276.04 |
271.79 |
256.72 |
241.44 |
34.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
42.72 |
6.10 |
3.70 |
48.00 |
0.01 |
|
| 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 |
20.85 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
24.06 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
5.03 |
5.04 |
5.04 |
5.00 |
5.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
