DUCOLDyes And Pigments
DUCOL ORGANICS AND — Balance Sheet
₹90.30
-3.91%
DUCOL ORGANICS AND Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross PPE | 42.26 Cr | 53.39 Cr | 44.75 Cr | 37.41 Cr | — |
| Net Debt | 25.24 Cr | — | 9.98 Cr | 18.10 Cr | 14.94 Cr |
| Total Debt | 28.02 Cr | 20.36 Cr | 12.80 Cr | 19.92 Cr | — |
| Tangible Book Value | 90.22 Cr | 62.73 Cr | 59.40 Cr | 22.08 Cr | — |
| Invested Capital | 117.54 Cr | 83.10 Cr | 72.20 Cr | 42.00 Cr | — |
| Working Capital | 42.41 Cr | 33.35 Cr | 40.54 Cr | 11.02 Cr | — |
| Net Tangible Assets | 90.22 Cr | 62.73 Cr | 59.40 Cr | 22.08 Cr | — |
| Capital Lease Obligations | 0.71 Cr | — | 0.00 | 0.00 | — |
| Common Stock Equity | 90.23 Cr | 62.74 Cr | 59.40 Cr | 22.08 Cr | — |
| Total Capitalization | 90.75 Cr | 68.69 Cr | 69.06 Cr | 33.12 Cr | — |
| Total Equity Gross Minority Interest | 90.23 Cr | 62.74 Cr | 59.40 Cr | 22.08 Cr | — |
| Stockholders Equity | 90.23 Cr | 62.74 Cr | 59.40 Cr | 22.08 Cr | — |
| Other Equity Interest | 73.94 Cr | — | — | — | — |
| Capital Stock | 16.29 Cr | 14.54 Cr | 14.54 Cr | 3.00 Cr | — |
| Common Stock | 16.29 Cr | 14.54 Cr | 14.54 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 45.39 Cr | 35.36 Cr | 31.39 Cr | 41.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.47 Cr | 7.49 Cr | 11.58 Cr | 12.66 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.21 Cr | 1.54 Cr | 1.92 Cr | 1.62 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.23 Cr | 5.95 Cr | 9.66 Cr | 11.04 Cr | — |
| Long Term Capital Lease Obligation | 0.71 Cr | — | 0.00 | 0.00 | — |
| Long Term Debt | 0.52 Cr | 5.95 Cr | 9.66 Cr | 11.04 Cr | — |
| Long Term Provisions | 1.03 Cr | 1.02 Cr | 0.83 Cr | — | — |
| Current Liabilities | 41.92 Cr | 27.87 Cr | 19.81 Cr | 29.28 Cr | — |
| Other Current Liabilities | 1.23 Cr | 1.23 Cr | 1.36 Cr | 0.90 Cr | — |
| Current Debt And Capital Lease Obligation | 26.79 Cr | 14.41 Cr | 3.14 Cr | 8.87 Cr | — |
| Current Debt | 26.79 Cr | 14.41 Cr | 3.14 Cr | 8.87 Cr | — |
| Current Provisions | 0.99 Cr | 0.81 Cr | 1.32 Cr | 1.75 Cr | — |
| Payables | 12.91 Cr | 10.40 Cr | 13.16 Cr | 17.77 Cr | — |
| Accounts Payable | 12.91 Cr | 10.40 Cr | 13.16 Cr | 17.77 Cr | — |
| Total Assets | 135.62 Cr | 98.11 Cr | 90.80 Cr | 64.02 Cr | — |
| Total Non Current Assets | 51.29 Cr | 36.88 Cr | 30.44 Cr | 23.72 Cr | — |
| Other Non Current Assets | 3.93 Cr | — | — | -0.68 Cr | -0.55 Cr |
| Investmentin Financial Assets | 5.09 Cr | 0.87 Cr | 0.41 Cr | 0.39 Cr | — |
| Available For Sale Securities | 5.09 Cr | — | 20.36 Cr | 0.10 Cr | 0.10 Cr |
| Long Term Equity Investment | 0.00 | — | — | — | — |
| Investmentsin Subsidiariesat Cost | 0.00 | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.01 Cr | 67000.00 | 0.00 | — |
| Net PPE | 42.26 Cr | 34.92 Cr | 28.64 Cr | 22.57 Cr | — |
| Construction In Progress | 22.93 Cr | 14.83 Cr | 11.34 Cr | 8.27 Cr | — |
| Other Properties | 19.33 Cr | 0.03 Cr | 2.27 Cr | 2.02 Cr | — |
| Current Assets | 84.33 Cr | 61.22 Cr | 60.35 Cr | 40.30 Cr | — |
| Other Current Assets | 1.85 Cr | 1.00 Cr | 1.19 Cr | 0.50 Cr | — |
| Inventory | 19.30 Cr | 19.79 Cr | 20.91 Cr | 18.81 Cr | — |
| Taxes Receivable | 0.00 | 0.30 Cr | 0.33 Cr | 0.48 Cr | — |
| Accounts Receivable | 12.17 Cr | 12.20 Cr | 9.97 Cr | 16.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 51.02 Cr | 27.41 Cr | 28.18 Cr | 1.92 Cr | — |
| Other Short Term Investments | 48.96 Cr | — | 5.00 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 2.06 Cr | 27.41 Cr | 28.18 Cr | 1.82 Cr | — |
| Ordinary Shares Number | — | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr |
| Share Issued | — | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr |
| Retained Earnings | — | 20.73 Cr | 17.39 Cr | 19.08 Cr | 13.90 Cr |
| Other Non Current Liabilities | — | -1000.00 | -10.00 | -10.00 | 0.58 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.02 Cr | 0.83 Cr | — | — |
| Dividends Payable | — | 9000.00 | 0.00 | — | — |
| Non Current Prepaid Assets | — | 1.08 Cr | 1.38 Cr | 0.77 Cr | 0.97 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.87 Cr | 0.41 Cr | 0.39 Cr | — |
| Other Intangible Assets | — | 0.01 Cr | 67000.00 | — | — |
| Accumulated Depreciation | — | -18.47 Cr | -16.11 Cr | -14.85 Cr | -13.14 Cr |
| Machinery Furniture Equipment | — | 20.35 Cr | 17.73 Cr | 11.44 Cr | 12.67 Cr |
| Buildings And Improvements | — | 12.51 Cr | 10.01 Cr | 10.01 Cr | 10.01 Cr |
| Land And Improvements | — | 5.68 Cr | 5.68 Cr | 5.68 Cr | 5.58 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.18 Cr | 0.65 Cr | 1.14 Cr | — |
| Restricted Cash | — | 9000.00 | 0.00 | — | — |
| Prepaid Assets | — | 1.17 Cr | 0.25 Cr | 1.09 Cr | 0.07 Cr |
| Other Inventories | — | 0.24 Cr | 0.29 Cr | 0.33 Cr | 0.30 Cr |
| Finished Goods | — | 7.50 Cr | 5.84 Cr | 3.85 Cr | 2.56 Cr |
| Work In Process | — | 5.90 Cr | 8.21 Cr | 9.26 Cr | 11.30 Cr |
| Raw Materials | — | 6.15 Cr | 6.57 Cr | 5.38 Cr | 3.47 Cr |
| Other Receivables | — | 0.17 Cr | 0.06 Cr | 0.02 Cr | 5.49 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.39 Cr | -0.14 Cr | — | — |
| Gross Accounts Receivable | — | 12.58 Cr | 10.11 Cr | — | — |
| Cash Equivalents | — | 27.01 Cr | 27.06 Cr | — | — |
| Cash Financial | — | 0.40 Cr | 1.12 Cr | 1.82 Cr | 1.63 Cr |
| Additional Paid In Capital | — | — | 27.47 Cr | 0.00 | 0.00 |
| Other Investments | — | — | 0.41 Cr | 0.29 Cr | — |
| Defined Pension Benefit | — | — | — | 0.68 Cr | 0.55 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.