DUCONIndustrial Products
Ducon Infratechnologies Ltd — Balance Sheet
₹2.29
-12.24%
Ducon Infratechnologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 32.49 Cr | 28.13 Cr | 28.13 Cr | 24.48 Cr | — |
| Share Issued | 32.49 Cr | 28.13 Cr | 28.13 Cr | 24.48 Cr | — |
| Net Debt | 101.54 Cr | 103.03 Cr | 94.85 Cr | 82.40 Cr | — |
| Total Debt | 101.59 Cr | 103.08 Cr | 94.91 Cr | 82.45 Cr | — |
| Tangible Book Value | 167.52 Cr | 120.41 Cr | 122.37 Cr | 150.11 Cr | — |
| Invested Capital | 269.11 Cr | 223.48 Cr | 217.28 Cr | 232.56 Cr | — |
| Working Capital | 159.56 Cr | 116.93 Cr | 120.03 Cr | 137.67 Cr | — |
| Net Tangible Assets | 167.52 Cr | 120.41 Cr | 122.37 Cr | 150.11 Cr | — |
| Common Stock Equity | 167.52 Cr | 120.41 Cr | 122.37 Cr | 150.11 Cr | — |
| Total Capitalization | 170.61 Cr | 126.72 Cr | 131.18 Cr | 150.11 Cr | — |
| Total Equity Gross Minority Interest | 167.52 Cr | 120.41 Cr | 122.37 Cr | 150.11 Cr | — |
| Stockholders Equity | 167.52 Cr | 120.41 Cr | 122.37 Cr | 150.11 Cr | — |
| Other Equity Interest | 135.03 Cr | 94.41 Cr | 96.38 Cr | 129.54 Cr | — |
| Capital Stock | 32.49 Cr | 25.99 Cr | 25.99 Cr | 20.57 Cr | — |
| Common Stock | 32.49 Cr | 25.99 Cr | 25.99 Cr | 20.57 Cr | — |
| Total Liabilities Net Minority Interest | 134.16 Cr | 171.61 Cr | 153.42 Cr | 150.26 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.07 Cr | 14.24 Cr | 16.56 Cr | 7.81 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | 1000.00 | 29000.00 | 30000.00 |
| Tradeand Other Payables Non Current | 5.31 Cr | 7.28 Cr | 7.28 Cr | 7.41 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.09 Cr | 6.31 Cr | 8.81 Cr | 0.00 | — |
| Long Term Debt | 3.09 Cr | 6.31 Cr | 8.81 Cr | 0.00 | — |
| Long Term Provisions | 0.67 Cr | 0.65 Cr | 0.47 Cr | 0.40 Cr | — |
| Current Liabilities | 125.09 Cr | 157.36 Cr | 136.86 Cr | 142.45 Cr | — |
| Other Current Liabilities | 8.07 Cr | 0.38 Cr | 0.17 Cr | 0.27 Cr | — |
| Current Debt And Capital Lease Obligation | 98.50 Cr | 96.76 Cr | 86.10 Cr | 82.45 Cr | — |
| Current Debt | 98.50 Cr | 96.76 Cr | 86.10 Cr | 82.45 Cr | — |
| Payables | 18.52 Cr | 52.71 Cr | 43.54 Cr | 53.08 Cr | — |
| Accounts Payable | 18.52 Cr | 48.33 Cr | 42.26 Cr | 52.51 Cr | — |
| Total Assets | 301.68 Cr | 292.01 Cr | 275.79 Cr | 300.37 Cr | — |
| Total Non Current Assets | 17.03 Cr | 17.72 Cr | 18.90 Cr | 20.25 Cr | — |
| Other Non Current Assets | 1000.00 | 1000.00 | — | — | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 52000.00 | 0.02 Cr | 0.04 Cr | — |
| Investmentin Financial Assets | 5.13 Cr | 5.00 Cr | 5.00 Cr | 5.09 Cr | — |
| Net PPE | 3.51 Cr | 4.23 Cr | 5.35 Cr | 6.40 Cr | — |
| Current Assets | 284.64 Cr | 274.29 Cr | 256.89 Cr | 280.12 Cr | — |
| Other Current Assets | 4.93 Cr | 5.42 Cr | 4.79 Cr | 4.61 Cr | — |
| Accounts Receivable | 242.27 Cr | 257.95 Cr | 241.52 Cr | 268.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 37.44 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Other Short Term Investments | 37.39 Cr | 10.87 Cr | 10.29 Cr | 7.23 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Current Deferred Taxes Liabilities | — | 5.76 Cr | 4.14 Cr | 5.23 Cr | 5.46 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.67 Cr | 0.62 Cr | 1.20 Cr | 0.45 Cr |
| Other Payable | — | 4.38 Cr | 1.28 Cr | 0.57 Cr | 0.47 Cr |
| Available For Sale Securities | — | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr |
| Accumulated Depreciation | — | -12.28 Cr | -11.05 Cr | -9.87 Cr | -8.73 Cr |
| Gross PPE | — | 16.52 Cr | 16.40 Cr | 16.27 Cr | 9.11 Cr |
| Machinery Furniture Equipment | — | 16.52 Cr | 16.40 Cr | 16.27 Cr | 9.11 Cr |
| Restricted Cash | — | 10.87 Cr | 10.29 Cr | 7.23 Cr | 7.01 Cr |
| Other Receivables | — | 76000.00 | 0.24 Cr | 0.02 Cr | 0.28 Cr |
| Cash Financial | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.07 Cr |
| Trading Securities | — | — | 0.11 Cr | 0.09 Cr | 0.05 Cr |
| Other Properties | — | — | 1000.00 | 1000.00 | -1000.00 |
| Retained Earnings | — | — | — | 24.31 Cr | 19.88 Cr |
| Additional Paid In Capital | — | — | — | 47.97 Cr | 36.37 Cr |
| Cash Equivalents | — | — | — | 7.23 Cr | 7.01 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.