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Duke Offshore Ltd logo

Duke Offshore Ltd

NSE: BSE: 531471

₹18.52

(1.15%)

Wed, 04 Mar 2026, 01:22 am

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Duke Offshore Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-23.87K0-939.84K-1.79M-779.45K-268.57K-1.48M—-3.30M-9.77M-10.97M-9.26M-603.96K-542.00K-346.00K-246.00K-87.00K
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets34.77M38.00M93.74M95.36M83.33M106.71M123.11M170.03M276.00M286.17M265.76M149.55M125.10M84.72M78.84M80.39M58.26M
Total current assets10.70M27.26M47.36M34.54M26.17M14.86M42.08M94.25M47.96M33.57M40.10M52.10M39.06M20.06M19.78M18.61M4.76M
Cash and short term investments2.24M14.14M9.17M19.16M12.78M2.05M1.53M44.08M17.24M3.01M21.00M39.21M33.98M4.37M1.36M5.22M2.12M
Cash & equivalents2.24M14.14M9.17M18.66M6.72M2.05M1.01M29.13M7.17M2.28M20.11M16.95M23.83M3.49M1.36M5.22M671.00K
Short term investments000499.07K6.06M0520.00K14.95M10.07M723.00K891.00K22.26M10.14M883.00K001.45M
Total receivables, net3.41M12.64M36.30M13.37M11.83M5.61M36.28M34.57M26.41M23.54M11.14M6.13M3.88M7.97M9.86M10.84M2.10M
Accounts receivable - trade, net2.34M348.71K23.71M13.22M5.67M5.36M21.75M33.23M26.23M23.53M11.12M5.11M3.18M7.97M9.86M10.84M0
Other receivables1.07M12.29M12.58M153.56K6.16M249.50K14.54M1.34M183.11K8.74K13.75K1.03M706.77K0002.10M
Total inventory501.46K00532.98K806.19K01.79M425.59K000000000
Other current assets, total1.25M480.48K1.89M800.97K177.29K6.63M1.96M2.27M3.74M3.61M7.40M6.75M1.05M7.47M8.40M1.15M477.00K
Total non-current assets24.07M10.74M46.38M60.82M57.16M91.85M81.03M75.78M228.05M252.60M225.65M97.45M86.03M64.66M59.06M61.78M53.50M
Long term investments22.77M9.63M0001.05M600.48K0000000000
Note receivable - long term————000——————————
Investments in unconsolidated subsidiaries22.77M0000000000000000
Other investments09.63M0001.05M600.48K0000000000
Net property/plant/equipment960.57K835.05K46.38M59.42M52.18M91.23M81.40M75.18M213.78M236.87M215.87M85.29M72.98M50.99M44.45M39.56M31.27M
Gross property/plant/equipment17.79M1.34M50.97M74.53M79.31M129.17M118.87M120.35M262.76M303.19M297.33M166.57M167.94M164.14M166.55M169.84M134.75M
Deferred tax assets334.22K271.95K————————4.90M7.31M8.23M13.67M14.61M22.22M22.22M
Net intangible assets0000000000———0000
Goodwill, net00000000000000000
Other intangibles, net0000000000———0000
Other long term assets, total0001.40M1.24M-430.90K-966.48K606.98K14.27M15.72M4.89M4.85M4.82M0000
Short term debt——19.05M22.64M3.64M8.33M009.55M19.80M20.75M1.23M1.34M1.58M1.59M1.66M0
Current portion of LT debt and capital leases—————000000001.58M1.59M1.66M0
Short term debt excl. current portion of LT debt——19.05M22.64M3.64M8.33M009.55M19.80M20.75M1.23M1.34M0000
Accounts payable363.81K4.48M34.63M5.92M4.22M2.39M1.32M695.50K4.62M3.05M4.34M4.01M3.27M2.59M2.81M1.14M1.48M
Income tax payable3.65M4.25M6.20M————10.94M2.73M—2.87M0—————
Long term debt6.20M4.23M2.67M0000085.95M82.04M62.61M6.05M4.71M3.12M1.66M01.61M
Long term debt excl. lease liabilities6.20M4.23M2.67M0000085.95M82.04M62.61M6.05M4.71M3.12M1.66M01.61M
Total equity21.21M24.90M30.67M59.70M71.40M90.43M112.85M135.75M152.87M144.78M150.45M123.59M103.91M62.83M58.35M70.76M48.32M
Shareholders' equity21.21M24.90M30.67M59.70M71.40M90.43M112.85M135.75M152.87M144.78M150.45M123.59M103.91M62.83M58.35M70.76M48.32M
Common equity, total21.21M24.90M30.67M59.70M71.40M90.43M112.85M135.75M152.87M144.78M150.45M123.59M103.91M62.83M58.35M70.76M48.32M
Other common equity-28.60M-24.92M-19.15M9.92M21.62M6.41M8.92M8.92M8.92M8.92M0000000
Total debt6.20M4.23M21.72M22.64M3.64M8.33M0095.50M101.85M83.36M7.28M6.05M4.71M3.25M1.66M1.61M
Net debt3.96M-9.91M12.55M3.48M-9.14M6.28M-1.53M-44.08M78.26M98.84M62.36M-31.93M-27.93M333.00K1.89M-3.56M-511.00K
Change in accounts receivable———10.43M7.22M-308.48K16.39M-11.48M-4.97M2.70M12.41M6.02M1.93M-4.79M-1.89M-979.00K—
Change in taxes payable—————————————————
Change in accounts payable———-26.08M-4.34M-1.28M-1.07M-621.35K59.55K-1.57M1.29M-328.17K-746.52K-679.00K223.00K-1.67M336.00K
Change in other assets/liabilities———00-1.43M1.48M26.25M772.56K3.71M-10.12M-4.31M637.30K-5.35M6.48M-605.00K-1.20M
Sale of fixed assets & businesses1.61M08.01K0008.91M05.00K30.00K4.71M107.50M308.88K000450.00K
Purchase/sale of investments, net-7.00M-2.13M8.91M-499.07K0499.07K0000000000-1.45M
Sale/maturity of investments017.16M8.91M00499.07K00000000000
Purchase of investments-7.00M-19.29M0-499.07K000000000000-1.45M
Other investing cash flow items, total-15.37M14.87M500.00K14.04K-5.12M6.70M00-100.00K106.83K11.79M43.55K-8.55K0000
Issuance/retirement of debt, net-4.93M-1.97M17.49M1.50M-19.00M4.69M-8.33M095.50M6.35M-18.48M-76.08M-1.23M-1.34M-1.46M-1.59M-49.00K
Issuance/retirement of long term debt-4.93M-1.97M17.49M00000000-76.08M—0001.61M
Issuance/retirement of short term debt00—1.50M-19.00M4.69M-8.33M00000—000-1.66M
Issuance/retirement of other debt————————95.50M6.35M-18.48M—-1.23M-1.34M-1.46M-1.59M—
Total cash dividends paid0000000-2.61M-268.37K-5.94M0000000
Other financing cash flow items, total00000000000000000

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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