Ducon Infratechnologies Limited (DUCON.BO)

INR 8.07

(-1.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.92 Billion 2.75 Billion 3 Billion 2.74 Billion 2.76 Billion 2.71 Billion
Total Current Assets 2.74 Billion 2.56 Billion 2.8 Billion 2.6 Billion 2.61 Billion 2.56 Billion
Cash And Short Term Investments 109.16 Million 534 Thousand 491 Thousand 651 Thousand 1 Million 649 Thousand
Cash and Cash Equivalents 109.16 Million 534 Thousand 491 Thousand 651 Thousand 1 Million 649 Thousand
Short Term Investments 108.66 Million 102.88 Million 72.27 Million 70.1 Million 63.15 Million 119.45 Million
Net Receivables 2.57 Billion 2.41 Billion 2.68 Billion 2.52 Billion 2.5 Billion 2.34 Billion
Inventory - 102.94 Million 72.47 Million 39.32 Million 65.53 Million 50.43 Million
Other Current Assets 54.23 Million 47.86 Million 46.12 Million 43.07 Million 44.96 Million 52.87 Million
Total Non-Current Assets 177.81 Million 189.03 Million 202.48 Million 141.9 Million 143.88 Million 148.41 Million
Net PPE 42.31 Million 53.52 Million 64.02 Million 3.81 Million 6.4 Million 10.87 Million
Good Will And Intangible Assets 599.99 Thousand -1000.00 - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 51.09 Million 51.13 Million 50.94 Million 50.54 Million 50.3 Million 50.41 Million
Tax Assets 52 Thousand 249 Thousand 398 Thousand 425 Thousand 42 Thousand -
Other Non Current Assets 83.75 Million 84.12 Million 87.12 Million 87.12 Million 87.12 Million 87.12 Million
Other Assets 1.00 1000.00 - - - -
Total Liabilities 1.71 Billion 1.53 Billion 1.5 Billion 1.29 Billion 1.96 Billion 1.93 Billion
Total Current Liabilities 1.57 Billion 1.36 Billion 1.42 Billion 1.21 Billion 1.87 Billion 1.77 Billion
Account Payables 483.27 Million 422.6 Million 525.08 Million 475.41 Million 514.34 Million 553.68 Million
Tax Payables - 41.42 Million 52.25 Million 54.63 Million 54.64 Million 53.28 Million
Short Term Debt 967.63 Million 860.96 Million 824.5 Million 653.19 Million 1.22 Billion 1.09 Billion
Deferred Revenue 854 Thousand 22.82 Million 2.28 Million 19.94 Million 61.21 Million 61.76 Million
Other Current Liabilities 121.85 Million 62.24 Million 72.68 Million 65.96 Million 72.72 Million 64.16 Million
Total Non Current Liabilities 142.43 Million 165.56 Million 78.08 Million 78.64 Million 90.26 Million 157.78 Million
Long-Term Debt 63.13 Million 88.1 Million - - - 521.11 Million
Deferred Revenue Non Current - - - - - -521.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 79.29 Million 77.46 Million 78.08 Million 78.64 Million 90.26 Million 156.59 Million
Other Liabilities - - - - - -
Total Equity 1.2 Billion 1.22 Billion 1.5 Billion 1.45 Billion 794.19 Million 785.74 Million
Stock Holders Equity 1.2 Billion 1.22 Billion 1.5 Billion 1.45 Billion 794.19 Million 785.74 Million
Common Stock 259.94 Million 259.94 Million 205.67 Million 176.67 Million 104.67 Million 104.67 Million
Retained Earnings - - 243.09 Million 198.76 Million 194.41 Million 185.96 Million
Accumulated other comprehensive income 944.11 Million 259.94 Million 685.35 Million 540.35 Million 180.35 Million 180.35 Million
Common Stock Equity 1.2 Billion 1.22 Billion 1.5 Billion 1.45 Billion 794.19 Million 785.74 Million
Capital Lease Obligation - - - - - -
Total Investments 51.09 Million 51.13 Million 50.94 Million 50.54 Million 50.3 Million 50.41 Million
Total Debt 1.03 Billion 949.07 Million 824.5 Million 653.19 Million 1.22 Billion 1.09 Billion
Net Debt 921.59 Million 948.53 Million 824.01 Million 652.54 Million 1.22 Billion 1.09 Billion

Balance Sheet Charts