| Balance Sheet of Duncan Engineering (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 |
3.70 |
3.70 |
3.70 |
3.70 |
3.70 |
|
| Total Share Capital |
3.70 |
3.70 |
3.70 |
3.70 |
3.70 |
|
| Reserves and Surplus |
53.15 |
49.22 |
42.71 |
32.97 |
26.69 |
|
| Total Reserves and Surplus |
53.15 |
49.22 |
42.71 |
32.97 |
26.69 |
|
| Total Shareholders Funds |
56.85 |
52.92 |
46.41 |
36.67 |
30.38 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.01 |
0.11 |
0.22 |
0.20 |
|
| Deferred Tax Liabilities [Net] |
1.09 |
0.89 |
0.60 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.23 |
0.31 |
0.41 |
0.52 |
0.10 |
|
| Long Term Provisions |
0.65 |
0.66 |
0.57 |
0.45 |
0.35 |
|
| Total Non-Current Liabilities |
2.97 |
1.87 |
1.69 |
1.18 |
0.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.03 |
0.52 |
0.95 |
0.48 |
0.00 |
|
| Trade Payables |
6.45 |
6.09 |
7.32 |
6.50 |
6.11 |
|
| Other Current Liabilities |
7.76 |
6.70 |
6.31 |
6.04 |
2.77 |
|
| Short Term Provisions |
0.49 |
0.40 |
0.48 |
0.21 |
2.16 |
|
| Total Current Liabilities |
15.72 |
13.71 |
15.05 |
13.23 |
11.04 |
|
| Total Capital And Liabilities |
75.54 |
68.49 |
63.15 |
51.08 |
42.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18.11 |
16.10 |
16.38 |
15.75 |
15.45 |
|
| Intangible Assets |
0.62 |
0.45 |
0.29 |
0.08 |
0.10 |
|
| 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 |
18.73 |
16.55 |
16.67 |
15.83 |
15.56 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
2.38 |
4.54 |
|
| Long Term Loans And Advances |
0.02 |
0.03 |
0.03 |
0.03 |
0.00 |
|
| Other Non-Current Assets |
0.34 |
0.14 |
0.13 |
0.41 |
0.15 |
|
| Total Non-Current Assets |
19.09 |
16.72 |
16.82 |
18.65 |
20.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
26.90 |
23.02 |
23.19 |
8.95 |
1.00 |
|
| Inventories |
14.09 |
11.28 |
10.54 |
9.36 |
7.33 |
|
| Trade Receivables |
5.63 |
7.75 |
5.96 |
5.79 |
5.81 |
|
| Cash And Cash Equivalents |
8.84 |
8.33 |
5.65 |
6.76 |
5.92 |
|
| Short Term Loans And Advances |
0.11 |
0.10 |
0.07 |
0.06 |
0.00 |
|
| OtherCurrentAssets |
0.89 |
1.29 |
0.91 |
1.51 |
1.76 |
|
| Total Current Assets |
56.46 |
51.77 |
46.33 |
32.43 |
21.83 |
|
| Total Assets |
75.54 |
68.49 |
63.15 |
51.08 |
42.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.20 |
2.09 |
1.33 |
2.27 |
2.01 |
|
| 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 |
5.07 |
3.93 |
4.57 |
3.96 |
2.45 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.38 |
0.39 |
1.30 |
1.68 |
0.77 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.35 |
3.35 |
3.35 |
3.35 |
3.35 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
26.90 |
23.02 |
11.69 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
11.50 |
-- |
-- |
|
Source : Dion Global Solutions Limited
