DUKEOFSOil Equipment & Services
Duke Offshore Ltd — Balance Sheet
₹24.27
-4.99%
Duke Offshore Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.99 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr | — |
| Share Issued | 0.99 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr | — |
| Net Debt | 0.09 Cr | — | 0.19 Cr | 0.12 Cr | — |
| Total Debt | 0.16 Cr | 0.17 Cr | 0.32 Cr | 0.47 Cr | — |
| Tangible Book Value | 4.83 Cr | 7.07 Cr | 5.83 Cr | 6.28 Cr | — |
| Invested Capital | 4.99 Cr | 7.24 Cr | 6.16 Cr | 6.75 Cr | — |
| Working Capital | 0.25 Cr | 1.45 Cr | 0.77 Cr | 1.53 Cr | — |
| Net Tangible Assets | 4.83 Cr | 7.07 Cr | 5.83 Cr | 6.28 Cr | — |
| Common Stock Equity | 4.83 Cr | 7.07 Cr | 5.83 Cr | 6.28 Cr | — |
| Total Capitalization | 4.99 Cr | 7.07 Cr | 6.00 Cr | 6.60 Cr | — |
| Total Equity Gross Minority Interest | 4.83 Cr | 7.07 Cr | 5.83 Cr | 6.28 Cr | — |
| Stockholders Equity | 4.83 Cr | 7.07 Cr | 5.83 Cr | 6.28 Cr | — |
| Other Equity Interest | -5.07 Cr | -2.83 Cr | -4.07 Cr | -3.62 Cr | — |
| Capital Stock | 9.91 Cr | 9.91 Cr | 9.91 Cr | 9.91 Cr | — |
| Common Stock | 9.91 Cr | 9.91 Cr | 9.91 Cr | 9.91 Cr | — |
| Total Liabilities Net Minority Interest | 0.52 Cr | 0.49 Cr | 1.47 Cr | 0.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.30 Cr | 0.08 Cr | 0.26 Cr | 0.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.16 Cr | 0.00 | 0.17 Cr | 0.31 Cr | — |
| Long Term Debt | 0.16 Cr | 0.00 | 0.17 Cr | 0.31 Cr | — |
| Long Term Provisions | 0.14 Cr | 0.08 Cr | 0.09 Cr | 0.08 Cr | — |
| Current Liabilities | 0.22 Cr | 0.41 Cr | 1.21 Cr | 0.48 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.10 Cr | 0.17 Cr | — | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.17 Cr | 0.16 Cr | 0.16 Cr | — |
| Current Debt | 0.00 | 0.17 Cr | 0.16 Cr | 0.16 Cr | — |
| Current Provisions | 0.03 Cr | 0.03 Cr | 0.60 Cr | 95000.00 | — |
| Payables | 0.15 Cr | 0.21 Cr | 0.45 Cr | 0.31 Cr | — |
| Accounts Payable | 0.15 Cr | 0.11 Cr | 0.28 Cr | 0.26 Cr | — |
| Total Assets | 5.35 Cr | 7.57 Cr | 7.30 Cr | 7.15 Cr | — |
| Total Non Current Assets | 4.88 Cr | 5.71 Cr | 5.32 Cr | 5.14 Cr | — |
| Non Current Deferred Taxes Assets | 1.75 Cr | 1.75 Cr | 0.88 Cr | 0.05 Cr | — |
| Net PPE | 3.13 Cr | 3.96 Cr | 4.45 Cr | 5.10 Cr | — |
| Current Assets | 0.48 Cr | 1.86 Cr | 1.98 Cr | 2.01 Cr | — |
| Other Current Assets | 63000.00 | 87000.00 | 0.02 Cr | 0.03 Cr | — |
| Other Receivables | 0.21 Cr | 0.13 Cr | 0.70 Cr | 0.62 Cr | — |
| Taxes Receivable | 77000.00 | 0.07 Cr | 0.09 Cr | 0.07 Cr | — |
| Accounts Receivable | 0.00 | 1.08 Cr | 0.99 Cr | 0.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.25 Cr | 0.52 Cr | 0.14 Cr | 0.44 Cr | — |
| Other Short Term Investments | 0.18 Cr | 0.05 Cr | 0.05 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.52 Cr | 0.14 Cr | 0.35 Cr | — |
| Retained Earnings | — | -2.83 Cr | -4.07 Cr | -3.62 Cr | 0.48 Cr |
| Other Non Current Liabilities | — | 21000.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.08 Cr | 0.09 Cr | 0.08 Cr | 0.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 45000.00 | 0.00 | 0.00 | — |
| Other Payable | — | 0.04 Cr | 0.12 Cr | — | — |
| Dividends Payable | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.08 Cr |
| Accumulated Depreciation | — | -13.03 Cr | -12.21 Cr | -11.32 Cr | -9.50 Cr |
| Gross PPE | — | 16.98 Cr | 16.65 Cr | 16.41 Cr | 16.79 Cr |
| Machinery Furniture Equipment | — | 16.98 Cr | 16.65 Cr | 16.41 Cr | 15.93 Cr |
| Prepaid Assets | — | 0.19 Cr | 0.77 Cr | 0.71 Cr | 0.14 Cr |
| Cash Financial | — | 0.52 Cr | 0.14 Cr | 0.35 Cr | 2.38 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.38 Cr | 0.18 Cr |
| Investmentin Financial Assets | — | — | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.86 Cr |
| Other Properties | — | — | 4.45 Cr | 5.10 Cr | 6.43 Cr |
| Total Tax Payable | — | — | — | 0.00 | 0.00 |
| Other Non Current Assets | — | — | — | 0.43 Cr | 0.43 Cr |
| Non Current Prepaid Assets | — | — | — | 0.00 | 0.00 |
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.