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Ducon Infratechnologies Ltd

NSE: DUCON BSE: 534674

₹2.93

(2.81%)

Mon, 23 Mar 2026, 06:49 am

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Ducon Infratechnologies Balance Sheet

Income StatementBalance SheetCashflow
Particulars2014201520162017201820192021202220232024
Interest expense on debt-9.52M-10.04M-69.90M-70.64M-101.69M-107.81M-95.39M-98.87M-99.55M-108.09M
Pretax equity in earnings————000000
Equity in earnings——00000000
Total assets377.79M346.69M2.42B2.57B2.72B2.76B3.00B2.76B2.92B3.02B
Total current assets196.21M178.04M2.25B2.41B2.57B2.62B2.80B2.57B2.74B2.85B
Cash and short term investments15.33M14.82M128.50M128.59M120.10M64.15M72.77M103.42M109.17M374.40M
Cash & equivalents15.33M14.82M1.68M1.95M649.00K1.00M72.77M103.42M109.17M374.40M
Short term investments00126.82M126.64M119.45M63.15M0000
Total receivables, net140.68M118.57M2.02B2.18B2.34B2.51B2.68B2.42B2.58B2.43B
Accounts receivable - trade, net140.68M118.57M2.00B2.16B2.34B2.50B2.68B2.42B2.58B2.42B
Other receivables0014.94M15.05M3.16M3.16M02.33M04.21M
Total inventory39.81M44.63M49.62M50.30M50.44M00000
Other current assets, total388.00K16.00K57.22M57.44M55.68M47.35M46.32M47.93M54.24M45.12M
Total non-current assets181.58M168.66M164.70M157.16M148.41M143.88M202.49M189.03M177.21M170.33M
Long term investments50.00M50.00M50.36M50.36M50.42M137.43M50.94M51.13M51.10M51.34M
Note receivable - long term—————87.12M————
Investments in unconsolidated subsidiaries——00000000
Other investments50.00M50.00M50.36M50.36M50.42M50.31M50.94M51.13M51.10M51.34M
Net property/plant/equipment31.76M31.29M25.54M17.46M10.88M6.41M64.03M53.52M42.32M35.09M
Gross property/plant/equipment58.13M65.88M90.05M90.05M90.54M91.11M162.69M164.03M165.15M—
Deferred tax assets98.00K—1.68M2.22M042.00K398.00K249.00K52.00K151.00K
Net intangible assets0000——————
Goodwill, net0000000000
Other intangibles, net0000——————
Other long term assets, total99.72M87.36M87.12M87.12M87.12M87.12M87.12M84.12M83.75M83.75M
Short term debt65.79M69.86M571.80M545.41M573.61M1.23B824.50M860.97M967.64M985.00M
Current portion of LT debt and capital leases0000000000
Short term debt excl. current portion of LT debt65.79M69.86M571.80M545.41M573.61M1.23B824.50M860.97M967.64M985.00M
Accounts payable42.69M5.19M566.47M598.64M553.69M514.34M525.08M422.61M483.28M185.17M
Income tax payable——23.88M23.26M53.28M54.64M52.25M41.43M57.62M42.25M
Long term debt00258.84M382.44M521.11M0088.10M63.13M30.88M
Long term debt excl. lease liabilities00258.84M382.44M521.11M0088.10M63.13M30.88M
Total equity258.00M261.86M699.58M722.43M785.74M794.19M1.50B1.22B1.20B1.68B
Shareholders' equity258.00M261.86M699.58M722.43M785.74M794.19M1.50B1.22B1.20B1.68B
Common equity, total258.00M261.86M699.58M722.43M785.74M794.19M1.50B1.22B1.20B1.68B
Other common equity176.92M176.92M419.42M419.42M419.42M419.42M572.62M963.78M944.12M1.35B
Total debt65.79M69.86M830.64M927.85M1.09B1.23B824.50M949.07M1.03B1.02B
Net debt50.46M55.05M702.14M799.26M974.62M1.16B751.74M845.65M921.60M641.47M
Change in accounts receivable-26.35M34.95M-1.52B-167.92M-174.23M-161.81M-190.78M-51.37M-260.21M75.40M
Change in taxes payable0000——————
Change in accounts payable00748.56M45.35M-93.61M-105.35M51.02M-103.79M60.63M-317.78M
Change in other assets/liabilities5.45M-35.53M46.13M-13.05M1.98M14.67M-10.90M20.69M19.72M-21.62M
Sale of fixed assets & businesses——816.00K02.00K00000
Purchase/sale of investments, net——00000000
Sale/maturity of investments——00000000
Purchase of investments——00000000
Other investing cash flow items, total——00000000
Issuance/retirement of debt, net——760.74M97.21M166.87M132.96M171.31M124.57M81.70M-14.90M
Issuance/retirement of long term debt——258.80M123.60M138.68M0088.10M-24.97M-32.26M
Issuance/retirement of short term debt——501.94M-26.39M28.20M132.96M171.31M36.47M106.67M17.36M
Issuance/retirement of other debt——00——————
Total cash dividends paid0000000000
Other financing cash flow items, total——0000000349.41M

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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