Ducon Infratechnologies Ltd
NSE:DUCON
Ducon Infratechnologies Ltd
NSE:DUCON
Price:
3.52
INR
-3.3%
Market Cap:
₹1.1B
Balance Sheet
Balance Sheet Decomposition
Ducon Infratechnologies Ltd
Ducon Infratechnologies Ltd
Balance Sheet Decomposition is not available for
Ducon Infratechnologies Ltd
Ducon Infratechnologies Ltd
Balance Sheet
Ducon Infratechnologies Ltd
Ducon Infratechnologies Ltd
Currency: INR
| 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 |
10
|
20
|
13
|
15
|
15
|
129
|
129
|
120
|
64
|
71
|
73
|
206
|
217
|
374
|
|
| Cash |
10
|
20
|
13
|
15
|
15
|
127
|
127
|
120
|
64
|
71
|
73
|
103
|
109
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
103
|
109
|
374
|
|
| Total Receivables |
80
|
72
|
114
|
141
|
119
|
2 012
|
2 172
|
2 346
|
2 507
|
2 494
|
2 682
|
2 418
|
2 580
|
2 427
|
|
| Accounts Receivables |
80
|
72
|
114
|
141
|
119
|
2 001
|
2 166
|
2 343
|
2 505
|
2 491
|
2 682
|
2 418
|
2 580
|
2 427
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
11
|
6
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Inventory |
55
|
50
|
59
|
40
|
45
|
50
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
0
|
61
|
61
|
53
|
45
|
43
|
46
|
48
|
54
|
45
|
|
| Total Current Assets |
145
|
142
|
186
|
196
|
178
|
2 251
|
2 412
|
2 570
|
2 617
|
2 608
|
2 801
|
2 569
|
2 743
|
2 846
|
|
| PP&E Net |
37
|
36
|
37
|
32
|
31
|
26
|
18
|
11
|
6
|
4
|
64
|
54
|
42
|
35
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
6
|
4
|
64
|
54
|
42
|
35
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
85
|
87
|
99
|
111
|
123
|
122
|
|
| Note Receivable |
107
|
99
|
100
|
100
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
84
|
84
|
84
|
|
| Long-Term Investments |
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
51
|
51
|
51
|
51
|
51
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
339
N/A
|
327
-4%
|
374
+14%
|
378
+1%
|
347
-8%
|
2 414
+596%
|
2 567
+6%
|
2 718
+6%
|
2 760
+2%
|
2 750
0%
|
3 004
+9%
|
2 758
-8%
|
2 920
+6%
|
3 017
+3%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
42
|
13
|
38
|
43
|
5
|
567
|
621
|
554
|
514
|
475
|
525
|
423
|
483
|
185
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
5
|
12
|
6
|
17
|
8
|
|
| Short-Term Debt |
50
|
66
|
66
|
66
|
70
|
572
|
545
|
1 095
|
1 228
|
653
|
825
|
835
|
939
|
285
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
29
|
700
|
|
| Other Current Liabilities |
1
|
1
|
2
|
3
|
2
|
115
|
104
|
126
|
122
|
81
|
63
|
79
|
106
|
73
|
|
| Total Current Liabilities |
93
|
80
|
106
|
112
|
77
|
1 253
|
1 270
|
1 774
|
1 876
|
1 215
|
1 425
|
1 369
|
1 574
|
1 251
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
259
|
382
|
0
|
0
|
0
|
0
|
88
|
63
|
31
|
|
| Deferred Income Tax |
8
|
8
|
8
|
8
|
8
|
10
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
193
|
182
|
157
|
90
|
79
|
78
|
77
|
79
|
60
|
|
| Total Liabilities |
101
N/A
|
88
-13%
|
114
+30%
|
120
+5%
|
85
-29%
|
1 715
+1 922%
|
1 845
+8%
|
1 932
+5%
|
1 966
+2%
|
1 293
-34%
|
1 503
+16%
|
1 534
+2%
|
1 716
+12%
|
1 342
-22%
|
|
| Equity | |||||||||||||||
| Common Stock |
59
|
59
|
78
|
78
|
78
|
78
|
78
|
105
|
105
|
177
|
206
|
260
|
260
|
325
|
|
| Retained Earnings |
179
|
180
|
181
|
180
|
183
|
621
|
644
|
681
|
690
|
1 280
|
1 295
|
964
|
944
|
1 350
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
238
N/A
|
239
+0%
|
259
+8%
|
258
-1%
|
262
+2%
|
700
+167%
|
722
+3%
|
786
+9%
|
794
+1%
|
1 457
+83%
|
1 501
+3%
|
1 224
-18%
|
1 204
-2%
|
1 675
+39%
|
|
| Total Liabilities & Equity |
339
N/A
|
327
-4%
|
374
+14%
|
378
+1%
|
347
-8%
|
2 414
+596%
|
2 567
+6%
|
2 718
+6%
|
2 760
+2%
|
2 750
0%
|
3 004
+9%
|
2 758
-8%
|
2 920
+6%
|
3 017
+3%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
65
|
65
|
86
|
86
|
86
|
86
|
86
|
115
|
115
|
194
|
226
|
281
|
281
|
325
|
|
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