DUNCANENGAuto Components & Equipments
Duncan Engineering Ltd — Balance Sheet
₹368.00
-4.15%
Duncan Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | — |
| Share Issued | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | — |
| Total Debt | 3.05 Cr | 0.87 Cr | 1.49 Cr | 1.19 Cr | — |
| Tangible Book Value | 56.23 Cr | 52.47 Cr | 46.12 Cr | 36.59 Cr | — |
| Invested Capital | 57.88 Cr | 53.45 Cr | 47.47 Cr | 37.37 Cr | — |
| Working Capital | 40.73 Cr | 38.06 Cr | 31.27 Cr | 19.20 Cr | — |
| Net Tangible Assets | 56.23 Cr | 52.47 Cr | 46.12 Cr | 36.59 Cr | — |
| Capital Lease Obligations | 2.02 Cr | 0.34 Cr | 0.42 Cr | 0.49 Cr | — |
| Common Stock Equity | 56.85 Cr | 52.92 Cr | 46.41 Cr | 36.67 Cr | — |
| Total Capitalization | 56.85 Cr | 52.93 Cr | 46.52 Cr | 36.88 Cr | — |
| Total Equity Gross Minority Interest | 56.85 Cr | 52.92 Cr | 46.41 Cr | 36.67 Cr | — |
| Stockholders Equity | 56.85 Cr | 52.92 Cr | 46.41 Cr | 36.67 Cr | — |
| Other Equity Interest | 53.15 Cr | 49.22 Cr | 42.71 Cr | 32.97 Cr | — |
| Retained Earnings | 43.11 Cr | 39.20 Cr | 32.69 Cr | 22.79 Cr | — |
| Capital Stock | 3.70 Cr | 3.70 Cr | 3.70 Cr | 3.70 Cr | — |
| Common Stock | 3.70 Cr | 3.70 Cr | 3.70 Cr | 3.70 Cr | — |
| Total Liabilities Net Minority Interest | 18.69 Cr | 15.57 Cr | 16.74 Cr | 14.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.97 Cr | 1.87 Cr | 1.69 Cr | 1.18 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | — | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.65 Cr | 0.66 Cr | 0.57 Cr | 0.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.09 Cr | 0.89 Cr | 0.60 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.23 Cr | 0.25 Cr | 0.45 Cr | 0.64 Cr | — |
| Long Term Capital Lease Obligation | 1.23 Cr | 0.24 Cr | 0.34 Cr | 0.42 Cr | — |
| Long Term Debt | 0.00 | 0.01 Cr | 0.11 Cr | 0.22 Cr | — |
| Long Term Provisions | 0.65 Cr | 0.66 Cr | 0.57 Cr | 0.45 Cr | — |
| Current Liabilities | 15.72 Cr | 13.71 Cr | 15.05 Cr | 13.23 Cr | — |
| Other Current Liabilities | 2.16 Cr | 1.77 Cr | 1.76 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 1.82 Cr | 0.62 Cr | 1.03 Cr | 0.55 Cr | — |
| Current Capital Lease Obligation | 0.79 Cr | 0.10 Cr | 0.08 Cr | 0.07 Cr | — |
| Current Debt | 1.03 Cr | 0.52 Cr | 0.95 Cr | 0.48 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 3.62 Cr | 4.04 Cr | 4.33 Cr | 3.86 Cr | — |
| Current Provisions | 0.49 Cr | 0.40 Cr | 0.48 Cr | 0.21 Cr | — |
| Payables | 8.70 Cr | 7.51 Cr | 8.43 Cr | 7.30 Cr | — |
| Other Payable | 2.21 Cr | 1.24 Cr | 1.11 Cr | 0.55 Cr | — |
| Dividends Payable | 0.05 Cr | 0.01 Cr | 0.00 | — | — |
| Total Tax Payable | 0.00 | 0.18 Cr | 0.00 | 0.06 Cr | — |
| Accounts Payable | 6.45 Cr | 6.09 Cr | 7.32 Cr | 6.69 Cr | — |
| Total Assets | 75.54 Cr | 68.49 Cr | 63.15 Cr | 51.08 Cr | — |
| Total Non Current Assets | 19.09 Cr | 16.72 Cr | 16.82 Cr | 18.65 Cr | — |
| Other Non Current Assets | 1000.00 | 1000.00 | 0.03 Cr | -1000.00 | — |
| Non Current Prepaid Assets | 0.29 Cr | 0.13 Cr | 0.12 Cr | 0.10 Cr | — |
| Investmentin Financial Assets | 0.31 Cr | 0.04 Cr | 66000.00 | 0.02 Cr | — |
| Available For Sale Securities | 0.31 Cr | 0.04 Cr | 66000.00 | 0.02 Cr | — |
| Goodwill And Other Intangible Assets | 0.62 Cr | 0.45 Cr | 0.29 Cr | 0.08 Cr | — |
| Other Intangible Assets | 0.62 Cr | 0.45 Cr | 0.29 Cr | 0.08 Cr | — |
| Net PPE | 18.14 Cr | 16.10 Cr | 16.39 Cr | 16.04 Cr | — |
| Accumulated Depreciation | -18.09 Cr | -16.38 Cr | -15.17 Cr | -14.78 Cr | — |
| Gross PPE | 36.22 Cr | 32.48 Cr | 31.55 Cr | 30.82 Cr | — |
| Construction In Progress | 0.03 Cr | 0.00 | 65000.00 | 0.29 Cr | — |
| Other Properties | 2.79 Cr | 2.56 Cr | 2.56 Cr | 2.52 Cr | — |
| Machinery Furniture Equipment | 14.25 Cr | 12.96 Cr | 12.03 Cr | 11.05 Cr | — |
| Buildings And Improvements | 17.10 Cr | 14.91 Cr | 14.91 Cr | 16.45 Cr | — |
| Land And Improvements | 2.05 Cr | 2.05 Cr | 2.05 Cr | 0.51 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 56.46 Cr | 51.77 Cr | 46.33 Cr | 32.43 Cr | — |
| Other Current Assets | 0.65 Cr | 1000.00 | 0.62 Cr | 0.68 Cr | — |
| Restricted Cash | 5.36 Cr | 5.32 Cr | 0.31 Cr | 0.29 Cr | — |
| Prepaid Assets | 0.99 Cr | 1.23 Cr | 0.78 Cr | 0.56 Cr | — |
| Inventory | 14.09 Cr | 11.28 Cr | 10.54 Cr | 9.36 Cr | — |
| Finished Goods | 3.47 Cr | 3.25 Cr | 2.48 Cr | 2.86 Cr | — |
| Work In Process | 1.20 Cr | 0.84 Cr | 0.70 Cr | 0.63 Cr | — |
| Raw Materials | 9.42 Cr | 7.19 Cr | 7.36 Cr | 5.87 Cr | — |
| Other Receivables | 0.11 Cr | 0.16 Cr | 0.16 Cr | 0.26 Cr | — |
| Taxes Receivable | 0.23 Cr | 0.06 Cr | 0.04 Cr | 0.75 Cr | — |
| Accounts Receivable | 5.63 Cr | 7.75 Cr | 5.96 Cr | 5.79 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.04 Cr | -0.05 Cr | -0.06 Cr | -0.05 Cr | — |
| Gross Accounts Receivable | 5.67 Cr | 7.80 Cr | 6.02 Cr | 5.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 30.39 Cr | 26.19 Cr | 28.53 Cr | 15.42 Cr | — |
| Other Short Term Investments | 29.04 Cr | 25.18 Cr | 28.46 Cr | 14.15 Cr | — |
| Cash And Cash Equivalents | 1.35 Cr | 1.01 Cr | 0.06 Cr | 1.28 Cr | — |
| Cash Equivalents | 1.25 Cr | 1.00 Cr | 0.00 | 1.25 Cr | — |
| Cash Financial | 0.10 Cr | 0.01 Cr | 0.06 Cr | 0.03 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Current Deferred Taxes Liabilities | — | 0.18 Cr | — | — | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 2.38 Cr | 4.54 Cr |
| Other Inventories | — | -1000.00 | — | — | — |
| Net Debt | — | — | 1.00 Cr | — | — |
| Assets Held For Sale Current | — | — | — | — | 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.