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Ducon Infratechnologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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111.45 Cr.
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P/BV
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0.64
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Book Value (Rs.)
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5.37
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52 Week High/Low (Rs.)
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8/3
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FV/ML
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1/1
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P/E(X)
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8.23
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.42
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3249.26 | 2599.40 | 2599.40 | 2056.75 | 1766.75 |
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| 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 |
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| Reserves and Surplus | 135.03 | 94.41 | 96.38 | 114.22 | 98.19 |
| Total Reserves and Surplus | 135.03 | 94.41 | 96.38 | 114.22 | 98.19 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 15.32 | 29.82 |
| Total Shareholders Funds | 167.52 | 120.41 | 122.37 | 150.11 | 145.67 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.09 | 6.31 | 8.81 | 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 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 98.50 | 96.76 | 86.10 | 82.45 | 65.32 |
| Trade Payables | 18.52 | 48.33 | 42.26 | 52.51 | 47.54 |
| Other Current Liabilities | 8.07 | 12.27 | 8.51 | 7.50 | 8.59 |
| Total Current Liabilities | 125.09 | 157.36 | 136.86 | 142.45 | 121.45 |
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| Total Capital And Liabilities | 301.68 | 292.01 | 275.79 | 300.37 | 274.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.51 | 4.23 | 5.35 | 6.40 | 0.38 |
| Fixed Assets | 3.51 | 4.23 | 5.35 | 6.40 | 0.38 |
| Non-Current Investments | 5.13 | 5.11 | 5.11 | 5.09 | 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 |
| Total Non-Current Assets | 17.03 | 17.72 | 18.90 | 20.25 | 14.19 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 242.27 | 257.95 | 241.52 | 268.21 | 249.13 |
| Cash And Cash Equivalents | 37.44 | 10.92 | 10.34 | 7.28 | 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 | 4.31 |
| Total Current Assets | 284.64 | 274.29 | 256.89 | 280.12 | 260.80 |
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| Total Assets | 301.68 | 292.01 | 275.79 | 300.37 | 274.99 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.36 | 2.36 | 2.36 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 5.13 | 5.11 | 5.11 | 5.09 | 5.05 |
