Duncan Engineering Ltd - Stock Price

  • NSE :
  • BSE : 504908
  • ISIN CODE : INE340F01011
  • Industry : Engineering - Industrial Equipments
  • House : Goenka JP
Duncan Engineering Ltd is not traded on BSE/NSE
BSE
94.00
+0.21 %+0.2

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital36.9636.960.00
    Equity - Authorised50.0050.000.00
    Equity - Issued36.9636.960.00
    Equity Paid Up36.9636.960.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves308.78104.09196.65
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance227.6722.98890.86
    General Reserves81.1181.110.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve308.78104.09196.65
Revaluation reserve0.000.000.00
Shareholder's Funds345.74141.05145.12
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans60.77102.00-40.43
    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 - Banks60.00102.00-41.18
    Term Loans - Institutions0.000.000.00
    Other Secured0.770.000.00
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.090.10-11.44
    Deferred Tax Assets29.4220.0147.00
    Deferred Tax Liability29.5020.1146.72
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions90.9080.1613.40
Total Non-Current Liabilities151.75182.26-16.74
Current LiabilitiesNANANA
Trade Payables119.1997.4222.34
    Sundry Creditors119.1997.4222.34
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities77.37224.73-65.57
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.750.61348.63
    Interest Accrued But Not Due1.351.52-11.57
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others42.2530.0040.85
    Other Liabilities31.03192.60-83.89
Short Term Borrowings137.93118.5616.34
    Secured ST Loans repayable on Demands120.93118.562.01
    Working Capital Loans- Sec120.9399.2521.85
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-103.93-99.25-4.72
Short Term Provisions101.2923.65328.22
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax100.4521.51366.92
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.842.14-60.95
Total Current Liabilities435.78464.37-6.16
Total Liabilities933.28787.6818.49
ASSETSNANANA
Gross Block404.55402.580.49
Less: Accumulated Depreciation88.6674.0819.68
Less: Impairment of Assets0.000.000.00
Net Block315.89328.50-3.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.460.14238.26
Non Current Investments0.220.221.24
Long Term Investment0.220.221.24
    Quoted0.000.000.00
    Unquoted0.220.221.24
Long Term Loans & Advances91.9297.12-5.36
Other Non Current Assets0.130.22-39.63
Total Non-Current Assets408.62426.20-4.12
Current Assets Loans & AdvancesNANANA
Currents Investments1.191.135.14
    Quoted0.060.060.00
    Unquoted1.121.075.44
Inventories108.95162.80-33.07
    Raw Materials68.2797.44-29.94
    Work-in Progress16.2941.17-60.43
    Finished Goods11.472.80309.60
    Packing Materials0.180.22-19.16
    Stores  and Spare1.623.37-51.87
    Other Inventory11.1217.80-37.50
Sundry Debtors127.70104.6422.04
    Debtors more than Six months3.613.425.69
    Debtors Others127.90101.2326.35
Cash and Bank12.2322.47-45.55
    Cash in hand0.030.17-85.42
    Balances at Bank10.8711.04-1.55
    Other cash and bank balances1.3411.26-88.10
Other Current Assets219.660.5242295.17
    Interest accrued on Investments0.290.49-41.41
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.020.03-23.84
    Other current_assets219.350.000.00
Short Term Loans and Advances54.9269.92-21.46
    Advances recoverable in cash or in kind5.697.06-19.45
    Advance income tax and TDS24.2323.154.66
    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 & Advances25.0039.71-37.04
Total Current Assets524.66361.4845.14
Net Current Assets (Including Current Investments)88.87-102.89186.38
Miscellaneous Expenses not written off0.000.000.00
Total Assets933.28787.6818.49
Contingent Liabilities16.6323.01-27.73
Total Debt240.95250.56-3.83
Book Value93.5538.16145.12
Adjusted Book Value93.5538.16145.12

Latest News

close