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Ducol Organics & Colours Ltd logo

Ducol Organics & Colours Ltd

NSE: DUCOL BSE: 78079

₹124.90

(11.92%)

Wed, 08 Apr 2026, 11:18 am

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Ducol Organics & Colours Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-32.73M-30.24M-28.09M-20.90M-20.52M-24.37M
Pretax equity in earnings000000
Equity in earnings000000
Total assets614.04M571.01M634.75M907.96M1.00B1.36B
Total current assets409.33M359.90M391.63M399.90M382.99M841.72M
Cash and short term investments27.01M23.12M19.24M78.15M56.11M509.95M
Cash & equivalents27.01M23.12M19.24M28.15M56.11M296.98M
Short term investments00050.00M0212.97M
Total receivables, net151.63M144.71M168.75M103.64M123.66M123.05M
Accounts receivable - trade, net101.01M97.72M102.33M99.75M121.99M121.67M
Other receivables50.62M46.99M66.42M3.89M1.67M1.38M
Total inventory216.68M176.26M188.15M209.06M197.93M192.96M
Other current assets, total13.72M15.12M14.16M7.51M3.73M14.40M
Total non-current assets204.71M211.11M243.12M508.05M618.94M514.51M
Long term investments1.01M1.01M3.86M4.15M238.88M38.64M
Note receivable - long term——————
Investments in unconsolidated subsidiaries000000
Other investments1.01M1.01M3.86M4.15M238.88M38.64M
Net property/plant/equipment194.10M200.42M231.56M286.43M361.57M453.29M
Gross property/plant/equipment315.61M331.79M374.13M447.50M546.30M661.66M
Deferred tax assets——————
Net intangible assets——067.12K122.00K115.00K
Goodwill, net000000
Other intangibles, net——067.12K122.00K115.00K
Other long term assets, total9.61M9.69M7.69M217.42M16.18M20.38M
Short term debt57.18M40.35M88.72M31.41M144.07M267.89M
Current portion of LT debt and capital leases000000
Short term debt excl. current portion of LT debt57.18M40.35M88.72M31.41M144.07M267.89M
Accounts payable199.30M202.75M177.67M131.59M104.00M129.15M
Income tax payable————7.44M7.92M
Long term debt172.51M125.32M110.43M96.58M68.76M12.30M
Long term debt excl. lease liabilities172.51M125.32M110.43M96.58M68.76M12.30M
Total equity140.57M168.99M215.31M594.05M643.12M902.32M
Shareholders' equity140.57M168.99M215.31M594.05M643.12M902.32M
Common equity, total140.57M168.99M215.31M594.05M643.12M902.32M
Other common equity000000
Total debt229.69M165.67M199.15M127.99M212.84M280.18M
Net debt202.68M142.54M179.91M49.84M156.73M-229.76M
Change in accounts receivable-8.14M3.30M-4.61M2.58M-22.25M327.00K
Change in taxes payable——————
Change in accounts payable46.11M3.45M-25.08M-46.08M-27.59M25.14M
Change in other assets/liabilities18.57M-20.36M9.23M12.10M-6.69M-39.53M
Sale of fixed assets & businesses000000
Purchase/sale of investments, net00-2.86M-282.00K-7.70M200.24M
Sale/maturity of investments00—06.68M216.48M
Purchase of investments00-2.86M-282.00K-14.38M-16.24M
Other investing cash flow items, total1.34M834.00K2.99M000
Issuance/retirement of debt, net-13.17M-54.26M12.79M312.42M75.57M69.50M
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt18.43M-7.07M27.67M326.27M112.67M123.81M
Issuance/retirement of other debt-31.60M-47.19M-14.89M-13.85M-37.09M-54.31M
Total cash dividends paid00-3.00M-3.00M-10.90M-7.27M
Other financing cash flow items, total000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800