Duncan Engineering Limited (DUNCANENG.BO)
INR 611.65
(-0.01%)
INR 611.65
(-0.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 684.87 Million | 631.5 Million | 510.82 Million | 420.8 Million | 326.53 Million | 348.21 Million |
| Total Current Assets | 517.66 Million | 463.26 Million | 324.29 Million | 218.15 Million | 167.66 Million | 181.34 Million |
| Cash And Short Term Investments | 313.52 Million | 285.29 Million | 154.22 Million | 65.33 Million | 20.39 Million | 20.12 Million |
| Cash and Cash Equivalents | 83.29 Million | 655 Thousand | 12.77 Million | 5.29 Million | 395 Thousand | 20.12 Million |
| Short Term Investments | 230.23 Million | 284.63 Million | 141.45 Million | 60.03 Million | 20 Million | 516.2 Thousand |
| Net Receivables | 77.51 Million | 61.95 Million | 60.46 Million | 60.81 Million | 48.83 Million | 61.92 Million |
| Inventory | 112.81 Million | 105.42 Million | 93.62 Million | 73.33 Million | 78.77 Million | 79.27 Million |
| Other Current Assets | 13.81 Million | 6.2 Million | 6.84 Million | 8.98 Million | 3.41 Million | 5.28 Million |
| Total Non-Current Assets | 167.2 Million | 168.24 Million | 186.52 Million | 202.64 Million | 158.86 Million | 166.87 Million |
| Net PPE | 161.01 Million | 163.8 Million | 157.51 Million | 154.53 Million | 155.96 Million | 163.15 Million |
| Good Will And Intangible Assets | 4.48 Million | 2.86 Million | 792 Thousand | 1.03 Million | 1.54 Million | 2.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.48 Million | 2.86 Million | 792 Thousand | 1.03 Million | 1.54 Million | 2.27 Million |
| Long-Term Investments | 1.62 Million | 335 Thousand | 525 Thousand | 537 Thousand | 1.07 Million | - |
| Tax Assets | - | 977 Thousand | 23.8 Million | 45.42 Million | 285 Thousand | - |
| Other Non Current Assets | 87 Thousand | 270 Thousand | 3.89 Million | 1.1 Million | -2000.00 | 1.44 Million |
| Other Assets | - | - | - | -0.00 | 0.00 | - |
| Total Liabilities | 155.71 Million | 167.4 Million | 144.13 Million | 116.98 Million | 102.87 Million | 156.36 Million |
| Total Current Liabilities | 137.05 Million | 150.52 Million | 132.33 Million | 110.44 Million | 96.22 Million | 152.05 Million |
| Account Payables | 60.91 Million | 73.16 Million | 66.89 Million | 59.02 Million | 48.06 Million | 47.56 Million |
| Tax Payables | 1.76 Million | 202 Thousand | 599 Thousand | 2.54 Million | - | - |
| Short Term Debt | 6.21 Million | 10.34 Million | 5.52 Million | 560 Thousand | 5.27 Million | 67.28 Million |
| Deferred Revenue | 1.76 Million | 7.83 Million | 12.78 Million | 3.51 Million | 6.44 Million | 2.89 Million |
| Other Current Liabilities | 68.16 Million | 59.17 Million | 47.12 Million | 47.34 Million | 36.43 Million | 34.3 Million |
| Total Non Current Liabilities | 18.65 Million | 16.88 Million | 11.8 Million | 6.54 Million | 6.65 Million | 4.31 Million |
| Long-Term Debt | 140 Thousand | 4.5 Million | 6.38 Million | 1.96 Million | 1.71 Million | - |
| Deferred Revenue Non Current | 2.38 Million | - | -8.36 Million | -13.58 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.22 Million | 6.34 Million | -1000.00 | 4.57 Million | 4.94 Million | 4.31 Million |
| Other Liabilities | 1.00 | - | 0.00 | - | - | - |
| Total Equity | 529.15 Million | 464.1 Million | 366.68 Million | 303.81 Million | 223.65 Million | 191.85 Million |
| Stock Holders Equity | 529.15 Million | 464.1 Million | 366.68 Million | 303.81 Million | 223.65 Million | 191.85 Million |
| Common Stock | 36.96 Million | 36.96 Million | 36.96 Million | 36.96 Million | 36.96 Million | 36.96 Million |
| Retained Earnings | 391.95 Million | 326.9 Million | 227.87 Million | 165.42 Million | 85.55 Million | 52.92 Million |
| Accumulated other comprehensive income | 100.24 Million | 36.96 Million | 36.96 Million | 36.96 Million | 36.96 Million | 36.96 Million |
| Common Stock Equity | 529.15 Million | 464.1 Million | 366.68 Million | 303.81 Million | 223.65 Million | 191.85 Million |
| Capital Lease Obligation | 2.38 Million | 4.22 Million | 4.92 Million | - | - | - |
| Total Investments | 231.85 Million | 66 Thousand | 183 Thousand | 1.41 Million | 21.07 Million | 516.2 Thousand |
| Total Debt | 8.73 Million | 14.85 Million | 11.9 Million | 2.52 Million | 6.99 Million | 67.28 Million |
| Net Debt | -74.55 Million | 14.19 Million | -870 Thousand | -2.76 Million | 6.59 Million | 47.15 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 785.35 Million | 684.87 Million | 684.87 Million | - | 635.98 Million | - |
| Total Current Assets | 596.81 Million | 517.66 Million | 517.66 Million | - | 472.74 Million | - |
| Cash And Short Term Investments | 315.1 Million | 313.52 Million | 313.52 Million | - | 299.25 Million | - |
| Cash and Cash Equivalents | 1.17 Million | 83.29 Million | 83.29 Million | - | 724 Thousand | - |
| Short Term Investments | 313.92 Million | 230.23 Million | 230.23 Million | - | 298.52 Million | - |
| Net Receivables | 136.89 Million | 77.51 Million | 77.51 Million | - | 45.66 Million | - |
| Inventory | 135.09 Million | 112.81 Million | 112.81 Million | - | 116.2 Million | - |
| Other Current Assets | 146.61 Million | 13.81 Million | 13.81 Million | - | 11.62 Million | - |
| Total Non-Current Assets | 188.54 Million | 167.2 Million | 167.2 Million | - | 163.23 Million | - |
| Net PPE | 178.39 Million | 161.01 Million | 161.01 Million | - | 157.44 Million | - |
| Good Will And Intangible Assets | 6.49 Million | 4.48 Million | 4.48 Million | - | 2.67 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.49 Million | 4.48 Million | 4.48 Million | - | 2.67 Million | - |
| Long-Term Investments | 3.09 Million | 1.62 Million | 1.62 Million | - | 1.47 Million | - |
| Tax Assets | -3.09 Million | - | - | - | - | - |
| Other Non Current Assets | 3.64 Million | 87 Thousand | 87 Thousand | - | 1.64 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 236.35 Million | 155.71 Million | 155.71 Million | - | 139.37 Million | - |
| Total Current Liabilities | 201.33 Million | 137.05 Million | 137.05 Million | - | 121.72 Million | - |
| Account Payables | 85.74 Million | 60.91 Million | 60.91 Million | - | 58.46 Million | - |
| Tax Payables | 1.43 Million | 1.76 Million | 1.76 Million | - | 302 Thousand | - |
| Short Term Debt | 34.29 Million | 6.21 Million | 6.21 Million | - | 8.09 Million | - |
| Deferred Revenue | 1.43 Million | 1.76 Million | 1.76 Million | - | 39.81 Million | - |
| Other Current Liabilities | 79.85 Million | 68.16 Million | 68.16 Million | - | 15.35 Million | - |
| Total Non Current Liabilities | 35.02 Million | 18.65 Million | 18.65 Million | - | 17.64 Million | - |
| Long-Term Debt | 204 Thousand | 140 Thousand | 140 Thousand | - | 3.2 Million | - |
| Deferred Revenue Non Current | 16.42 Million | 2.38 Million | 2.38 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.25 Million | 7.22 Million | 7.22 Million | - | 7.04 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 548.99 Million | 529.15 Million | 529.15 Million | - | 496.61 Million | - |
| Stock Holders Equity | 548.99 Million | 529.15 Million | 529.15 Million | - | 496.61 Million | - |
| Common Stock | 36.96 Million | 36.96 Million | 36.96 Million | - | 36.96 Million | - |
| Retained Earnings | - | 391.95 Million | 391.95 Million | - | - | - |
| Accumulated other comprehensive income | - | 100.24 Million | 100.24 Million | - | 36.96 Million | - |
| Common Stock Equity | 548.99 Million | 529.15 Million | 529.15 Million | - | 496.61 Million | - |
| Capital Lease Obligation | 23.79 Million | 2.38 Million | 2.38 Million | - | 3.82 Million | - |
| Total Investments | 2.88 Million | 231.85 Million | 231.85 Million | - | 1.33 Million | - |
| Total Debt | 34.5 Million | 8.73 Million | 8.73 Million | - | 11.3 Million | - |
| Net Debt | 33.32 Million | -74.55 Million | -74.55 Million | - | 10.58 Million | - |
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