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Ducon Infratechnologies LtdIndustry : Engineering - Turnkey Services
BSE Code:534674NSE Symbol: DUCONP/E(TTM):47.86
ISIN Demat:INE741L01018Div & Yield %:0EPS(TTM):0.07
Book Value(Rs):4.3970855Market Cap (rupee Cr.):108.85Face Value(Rs):1
    
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 32.4925.9925.9920.5717.6710.47
Reserves Total 119.9588.0092.56110.6298.1968.95
Equity Share Warrants0.000.000.0015.3229.820.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds152.44113.99118.55146.51145.6879.42
Secured Loans 78.3865.7569.0357.8065.0156.95
Unsecured Loans 23.2137.3325.8824.650.3165.82
Total Debt101.59103.0894.9182.4565.32122.77
Other Liabilities5.987.937.757.817.869.03
Total Liabilities260.01225.00221.21236.77218.86211.22
APPLICATION OF FUNDS :      
Gross Block 9.549.439.329.189.119.11
Less : Accumulated Depreciation 8.868.988.898.838.738.47
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.680.450.430.350.380.64
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 5.145.125.125.105.065.03
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 223.14251.83237.73253.04249.12250.19
Cash and Bank37.4010.8810.317.247.086.42
Loans and Advances 4.935.425.034.634.595.06
Total Current Assets265.47268.13253.07264.91260.79261.66
Less : Current Liabilities and Provisions      
Current Liabilities 19.6857.0745.8542.3656.1364.83
Provisions 0.000.000.000.000.000.00
Total Current Liabilities19.6857.0745.8542.3656.1364.83
Net Current Assets245.80211.06207.22222.55204.66196.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.020.010.020.040.040.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.020.010.020.040.040.00
Other Assets8.388.388.418.718.718.71
Total Assets260.02225.02221.20236.76218.85211.21
Contingent Liabilities0.000.008.224.3617.1750.47