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Balance Sheet	Markets > Corporate Information > Balance Sheet


Ducon Infratechnologies Ltd	Industry: Engineering - Turnkey Services

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
534674	INE741L01018	4.3970855	DUCON	0	108.85	47.86	0.07	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	32.49	25.99	25.99	20.57	17.67	10.47
Reserves Total	119.95	88.00	92.56	110.62	98.19	68.95
Equity Share Warrants	0.00	0.00	0.00	15.32	29.82	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	152.44	113.99	118.55	146.51	145.68	79.42
Secured Loans	78.38	65.75	69.03	57.80	65.01	56.95
Unsecured Loans	23.21	37.33	25.88	24.65	0.31	65.82
Total Debt	101.59	103.08	94.91	82.45	65.32	122.77
Other Liabilities	5.98	7.93	7.75	7.81	7.86	9.03
Total Liabilities	260.01	225.00	221.21	236.77	218.86	211.22
APPLICATION OF FUNDS :
Gross Block	9.54	9.43	9.32	9.18	9.11	9.11
Less : Accumulated Depreciation	8.86	8.98	8.89	8.83	8.73	8.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.68	0.45	0.43	0.35	0.38	0.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.14	5.12	5.12	5.10	5.06	5.03
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	223.14	251.83	237.73	253.04	249.12	250.19
Cash and Bank Balance	37.40	10.88	10.31	7.24	7.08	6.42
Loans and Advances	4.93	5.42	5.03	4.63	4.59	5.06
Total Current Assets	265.47	268.13	253.07	264.91	260.79	261.66
Less : Current Liabilities and Provisions
Current Liabilities	19.68	57.07	45.85	42.36	56.13	64.83
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	19.68	57.07	45.85	42.36	56.13	64.83
Net Current Assets	245.80	211.06	207.22	222.55	204.66	196.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.01	0.02	0.04	0.04	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.02	0.01	0.02	0.04	0.04	0.00
Other Assets	8.38	8.38	8.41	8.71	8.71	8.71
Total Assets	260.02	225.02	221.20	236.76	218.85	211.21
Contingent Liabilities	0.00	0.00	8.22	4.36	17.17	50.47

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