Ducon Infratechnologies Ltd - Stock Price

As on14 Jul 2020
  • NSE : DUCON
  • BSE : 534674
  • ISIN CODE : INE741L01018
  • Industry : IT - Hardware
  • House : MNC
Ducon Infratechnologies Ltd is not traded on BSE/NSE
NSE
3.85
-1.28 %-0.05
BSE
3.85
-1.53 %-0.06

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital104.6878.4233.47
    Equity - Authorised150.0080.0087.50
    Equity - Issued104.6878.4233.47
    Equity Paid Up104.6878.4233.47
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.0026.25-100.00
Total Reserves681.07617.7510.25
    Securities Premium75.6875.680.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance185.97122.6551.62
    General Reserves419.42419.420.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve681.07617.7510.25
Revaluation reserve0.000.000.00
Shareholder's Funds785.74722.438.76
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans521.11382.4436.26
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others521.11382.4436.26
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1.1910.43-88.57
    Deferred Tax Assets0.002.22-100.00
    Deferred Tax Liability1.1912.65-90.58
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables151.81178.25-14.83
Long Term Provisions4.793.4339.61
Total Non-Current Liabilities678.90574.5418.16
Current LiabilitiesNANANA
Trade Payables553.69620.86-10.82
    Sundry Creditors553.69620.86-10.82
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities72.6480.65-9.93
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers61.7761.170.98
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities10.8819.49-44.19
Short Term Borrowings573.61545.415.17
    Secured ST Loans repayable on Demands573.61545.415.17
    Working Capital Loans- Sec573.61545.415.17
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-573.61-545.41-5.17
Short Term Provisions53.2923.26129.11
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax53.2923.26129.11
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1253.231270.18-1.33
Total Liabilities2717.872567.155.87
ASSETSNANANA
Gross Block90.5490.050.54
Less: Accumulated Depreciation79.6672.599.74
Less: Impairment of Assets0.000.000.00
Net Block10.8817.46-37.72
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments50.4250.360.12
Long Term Investment50.4250.360.12
    Quoted0.000.000.00
    Unquoted50.4250.360.12
Long Term Loans & Advances87.1287.120.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets148.42154.94-4.21
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories50.4450.300.27
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory50.4450.300.27
Sundry Debtors2340.072165.848.04
    Debtors more than Six months0.000.000.00
    Debtors Others2340.072165.848.04
Cash and Bank120.10128.59-6.60
    Cash in hand0.521.95-73.24
    Balances at Bank119.58126.64-5.57
    Other cash and bank balances0.000.000.00
Other Current Assets56.0361.33-8.64
    Interest accrued on Investments3.163.90-18.84
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets52.8757.44-7.95
Short Term Loans and Advances2.816.15-54.25
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2.816.15-54.25
Total Current Assets2569.452412.216.52
Net Current Assets (Including Current Investments)1316.231142.0315.25
Miscellaneous Expenses not written off0.000.000.00
Total Assets2717.872567.155.87
Contingent Liabilities549.26516.956.25
Total Debt1094.72927.8517.99
Book Value7.518.88-15.44
Adjusted Book Value7.518.88-15.44

About Ducon Infratechnologies Ltd.

Ducon Infratechnologies Ltd. was incorporated in the year 2009. Its today's share price is 3.91. Its current market capitalisation stands at Rs 40.3 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3942.59 Cr and Total Income of Rs.3951.17 Cr. The company's management includes Sudatta Subhankar, Chandrashekar Ganesan, Ratna Jhaveri, Abhinav Anand, Harish Shetty, Arun Govil.

It is listed on the BSE with a BSE Code of 534674 , NSE with an NSE Symbol of DUCON and ISIN of INE741L01018. It's Registered office is at Ducon House, Plot No A/4,Road No.1 M I D C,Wagle Industrial EstateThane-400604, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Hitesh Shah & Associates, Palan & Co, PC Ghadiali & Co

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