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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

DUCON INFRATECHNOLOGIES LTD.

NSE Code
DUCONEQ
BSE Code
534674
ISIN
INE741L01018
Industry
IT Networking Equipment
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3249.263249.262599.402599.402056.75
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital32.4932.4925.9925.9920.57
Total Share Capital32.4932.4925.9925.9920.57
Reserves and Surplus110.38119.9588.0092.56110.62
Total Reserves and Surplus110.38119.9588.0092.56110.62
Money Received Against Share Warrants0.000.000.000.0015.32
Total Shareholders Funds142.88152.45114.00118.55146.50
NON-CURRENT LIABILITIES
Long Term Borrowings0.003.096.318.810.00
Other Long Term Liabilities5.315.317.287.287.41
Long Term Provisions0.710.670.650.470.40
Total Non-Current Liabilities6.029.0714.2416.567.81
CURRENT LIABILITIES
Short Term Borrowings104.6298.5096.7686.1082.45
Trade Payables20.0016.2446.3037.4637.11
Other Current Liabilities3.833.4410.788.397.50
Total Current Liabilities128.44118.18153.84131.95127.06
Total Capital And Liabilities277.34279.69282.08267.05281.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets0.590.680.450.430.36
Fixed Assets0.590.680.450.430.36
Non-Current Investments5.115.145.125.125.10
Deferred Tax Assets [Net]0.010.020.010.020.04
Long Term Loans And Advances8.338.388.388.418.71
Total Non-Current Assets14.0314.2113.9413.9914.21
CURRENT ASSETS
Trade Receivables220.14223.14251.83237.73255.29
Cash And Cash Equivalents37.5237.4010.8810.317.24
Short Term Loans And Advances0.000.000.010.010.02
OtherCurrentAssets5.654.935.425.024.61
Total Current Assets263.30265.48268.14253.07267.16
Total Assets277.34279.69282.08267.05281.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.0010.523.839.596.77
BONUS DETAILS
Bonus Equity Share Capital0.002.362.362.360.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value0.005.145.125.125.10

Source: Financial statements as reported by the company.