Duncan Engineering Ltd
BSE:504908
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D
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Duncan Engineering Ltd
BSE:504908
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IN |
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Katek Se
XETRA:KTEK
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DE |
Balance Sheet
Balance Sheet Decomposition
Duncan Engineering Ltd
Duncan Engineering Ltd
Balance Sheet
Duncan Engineering Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
38
|
60
|
22
|
31
|
16
|
9
|
10
|
21
|
5
|
8
|
3
|
1
|
21
|
21
|
59
|
68
|
57
|
83
|
13
|
|
| Cash |
38
|
60
|
22
|
31
|
16
|
9
|
0
|
0
|
0
|
6
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
21
|
5
|
2
|
2
|
0
|
20
|
21
|
59
|
68
|
57
|
83
|
13
|
|
| Short-Term Investments |
4
|
4
|
4
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
11
|
90
|
234
|
233
|
269
|
|
| Total Receivables |
158
|
144
|
113
|
169
|
114
|
350
|
196
|
197
|
199
|
151
|
90
|
68
|
66
|
57
|
65
|
66
|
61
|
79
|
61
|
|
| Accounts Receivables |
140
|
129
|
100
|
123
|
105
|
128
|
170
|
175
|
161
|
129
|
76
|
54
|
55
|
47
|
58
|
58
|
60
|
78
|
58
|
|
| Other Receivables |
18
|
15
|
13
|
46
|
10
|
222
|
25
|
22
|
38
|
22
|
14
|
14
|
11
|
10
|
7
|
8
|
1
|
2
|
3
|
|
| Inventory |
111
|
113
|
81
|
155
|
163
|
109
|
138
|
118
|
158
|
121
|
86
|
81
|
79
|
79
|
73
|
94
|
105
|
113
|
144
|
|
| Other Current Assets |
8
|
7
|
15
|
23
|
63
|
32
|
27
|
0
|
1
|
13
|
14
|
10
|
14
|
10
|
9
|
7
|
6
|
10
|
77
|
|
| Total Current Assets |
319
|
327
|
235
|
377
|
356
|
501
|
370
|
337
|
363
|
295
|
193
|
162
|
181
|
168
|
218
|
324
|
463
|
518
|
565
|
|
| PP&E Net |
48
|
53
|
165
|
334
|
330
|
315
|
301
|
284
|
271
|
237
|
208
|
193
|
163
|
156
|
155
|
158
|
164
|
161
|
181
|
|
| PP&E Gross |
48
|
53
|
165
|
334
|
330
|
315
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
181
|
|
| Accumulated Depreciation |
44
|
48
|
52
|
68
|
74
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
181
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
4
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
163
|
124
|
107
|
2
|
1
|
0
|
2
|
2
|
0
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
13
|
21
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
46
|
27
|
0
|
0
|
3
|
|
| Total Assets |
530
N/A
|
506
-5%
|
508
+0%
|
726
+43%
|
708
-3%
|
826
+17%
|
686
-17%
|
638
-7%
|
648
+2%
|
540
-17%
|
405
-25%
|
357
-12%
|
348
-2%
|
327
-6%
|
421
+29%
|
511
+21%
|
632
+24%
|
685
+8%
|
755
+10%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
115
|
108
|
77
|
94
|
12
|
119
|
111
|
96
|
144
|
98
|
58
|
63
|
48
|
43
|
61
|
65
|
73
|
61
|
66
|
|
| Accrued Liabilities |
3
|
3
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
138
|
109
|
116
|
161
|
186
|
145
|
93
|
67
|
5
|
0
|
5
|
10
|
5
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
8
|
|
| Other Current Liabilities |
37
|
35
|
22
|
31
|
283
|
111
|
68
|
48
|
48
|
27
|
33
|
32
|
37
|
47
|
49
|
62
|
67
|
70
|
51
|
|
| Total Current Liabilities |
154
|
146
|
100
|
125
|
294
|
412
|
287
|
261
|
353
|
311
|
237
|
188
|
152
|
96
|
110
|
132
|
151
|
137
|
157
|
|
| Long-Term Debt |
38
|
16
|
57
|
230
|
250
|
61
|
46
|
23
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
6
|
5
|
3
|
12
|
|
| Deferred Income Tax |
0
|
1
|
1
|
17
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
11
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
2
|
8
|
2
|
2
|
4
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
|
| Total Liabilities |
193
N/A
|
164
-15%
|
157
-4%
|
373
+137%
|
567
+52%
|
481
-15%
|
335
-30%
|
286
-15%
|
357
+25%
|
317
-11%
|
242
-24%
|
192
-20%
|
156
-19%
|
103
-34%
|
117
+14%
|
144
+23%
|
167
+16%
|
156
-7%
|
187
+20%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
|
| Retained Earnings |
300
|
305
|
314
|
316
|
104
|
309
|
314
|
315
|
254
|
186
|
127
|
128
|
155
|
187
|
267
|
330
|
427
|
492
|
535
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Equity |
337
N/A
|
342
+1%
|
351
+3%
|
353
+1%
|
141
-60%
|
346
+145%
|
351
+2%
|
352
+0%
|
291
-17%
|
223
-23%
|
164
-27%
|
165
+1%
|
192
+16%
|
224
+17%
|
304
+36%
|
367
+21%
|
464
+27%
|
529
+14%
|
568
+7%
|
|
| Total Liabilities & Equity |
530
N/A
|
506
-5%
|
508
+0%
|
726
+43%
|
708
-3%
|
826
+17%
|
686
-17%
|
638
-7%
|
648
+2%
|
540
-17%
|
405
-25%
|
357
-12%
|
348
-2%
|
327
-6%
|
421
+29%
|
511
+21%
|
632
+24%
|
685
+8%
|
755
+10%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|