Ducon Infratechnologies Balance Sheet Annual

Trade

BSE: 534674 | NSE: DUCON | ISIN: INE741L01018 | Sector: Software & Programming

8.26 +0.23 (2.86%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	10.87	10.31	7.28	7.08
Cash Equivalents	0.05	0.03	-	-
Cashand Short Term Investments	10.92	10.34	7.28	7.08
Accounts Receivable- Trade Net	257.95	241.76	268.21	249.13
Total Receivables Net	257.96	241.76	268.23	249.41
Other Current Assets Total	5.42	4.79	4.61	4.31
Total Current Assets	274.29	256.89	280.12	260.80
Property/ Plant/ Equipment Total- Net	4.23	5.35	6.40	0.38
Long Term Investments	5.11	5.11	5.09	5.05
Note Receivable- Long Term	8.38	8.41	8.71	8.71
Other Long Term Assets Total	0.01	0.03	0.04	0.04
Total Assets	292.01	275.79	300.37	274.99
Accounts Payable	48.33	42.26	52.51	47.54
Current Portof LT Debt/ Capital Leases	96.76	2.61	-	-
Other Currentliabilities Total	12.27	7.88	6.29	8.14
Total Current Liabilities	157.36	136.86	142.45	121.45
Long Term Debt	6.31	8.81	-	-
Total Long Term Debt	6.31	8.81	0.00	0.00
Total Debt	103.08	94.91	82.45	65.32
Other Liabilities Total	7.93	7.75	7.81	7.86
Total Liabilities	171.61	153.42	150.26	129.31
Common Stock Total	25.99	25.99	20.57	17.67
Retained Earnings( Accumulated Deficit)	94.41	96.38	129.54	128.01
Other Equity Total	0.00	0.00	-	-
Total Equity	120.41	122.37	150.11	145.67
Total Liabilities Shareholders' Equity	292.01	275.79	300.37	274.99
Total Common Shares Outstanding	25.99	25.99	22.62	19.43
Tangible Book Valueper Share Common Eq	4.63	4.71	6.63	7.50
Property/ Plant/ Equipment Total- Gross	-	16.40	16.27	9.11
Accumulated Depreciation Total	-	-11.05	-9.87	-8.73
Accrued Expenses	-	0.62	1.20	0.45
Notes Payable/ Short Term Debt	-	83.48	82.45	65.32