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Duncan Engineering Ltd logo

Duncan Engineering Ltd

NSE: BSE: 504908

410.80

(6.10%)

Sun, 15 Mar 2026, 03:01 pm

Duncan Engineering Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.33M-4.00M-3.51M-5.04M-12.58M-33.85M-38.10M-28.97M-25.13M-22.93M-19.59M-21.75M-15.60M-7.22M-4.14M-1.98M-1.30M-1.64M-1.01M-7.15M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets453.28M610.36M590.52M586.13M818.59M800.03M855.71M841.80M637.81M648.21M540.75M405.14M357.04M348.22M326.53M434.38M524.61M631.71M684.87M755.41M
Total current assets310.47M399.45M412.41M313.65M469.38M448.34M501.03M370.19M336.78M363.14M296.44M192.68M161.58M181.34M167.67M218.29M324.30M463.46M517.67M564.55M
Cash and short term investments25.76M37.56M59.69M27.80M37.50M22.47M13.42M9.98M21.54M7.48M7.92M3.16M639.53K20.65M21.46M69.24M157.10M288.40M313.53M355.92M
Cash & equivalents24.46M34.48M56.69M24.80M33.72M18.68M10.85M5.44M21.54M7.48M7.92M2.42M173.32K20.13M395.00K5.30M12.77M655.00K10.25M13.97M
Short term investments1.31M3.08M3.00M3.00M3.78M3.78M2.56M4.54M000739.59K466.21K516.21K21.07M63.95M144.33M287.74M303.27M341.95M
Total receivables, net107.65M150.44M134.57M116.91M128.60M119.16M350.25M198.34M176.22M161.57M132.28M81.85M60.70M61.93M48.84M60.82M60.46M61.95M80.02M58.79M
Accounts receivable - trade, net101.26M140.33M129.03M99.82M122.75M104.64M127.70M170.43M175.25M160.95M129.02M75.69M54.28M55.06M46.69M58.09M57.89M59.57M77.51M56.25M
Other receivables6.39M10.11M5.54M17.09M5.85M14.52M222.55M27.91M970.35K618.64K3.27M6.16M6.42M6.87M2.15M2.73M2.58M2.39M2.51M2.54M
Total inventory83.56M111.15M112.91M81.20M160.06M167.55M112.07M141.73M119.81M161.58M124.78M86.48M81.52M80.58M82.75M76.35M97.01M107.45M117.09M144.01M
Other current assets, total7.43M11.48M13.42M4.13M42.97M37.19M25.27M17.99M14.80M8.26M7.99M19.88M17.64M17.10M13.53M9.84M51.00K1.56M2.10M2.62M
Total non-current assets142.81M210.90M178.10M272.48M349.21M351.69M354.68M471.61M301.04M285.07M244.31M212.45M195.46M166.88M158.86M216.09M200.31M168.24M167.20M190.86M
Long term investments118.51M162.63M124.40M107.02M2.27M1.35M370.82K9.99M13.60M10.79M1.93M124.50K000537.00K525.00K335.00K701.00K572.00K
Note receivable - long term150.73K8.53M8.58M8.55M0537.00K342.00K269.00K285.00K202.00K
Investments in unconsolidated subsidiaries0000000000000000000
Other investments118.51M162.63M124.40M107.02M2.27M1.35M220.09K1.46M5.03M2.23M1.93M124.50K000183.00K66.00K416.00K370.00K
Net property/plant/equipment17.62M48.15M52.76M165.42M333.99M329.79M314.65M300.77M284.30M270.70M237.23M207.87M192.72M163.15M155.96M154.54M160.41M163.87M161.01M181.39M
Gross property/plant/equipment57.07M91.81M100.34M217.29M401.93M403.88M400.70M397.13M396.81M415.59M428.23M333.74M335.96M282.51M285.61M292.83M308.18M315.54M324.83M362.24M
Deferred tax assets6.67M118.84K947.64K35.76K12.94M20.55M29.42M59.01M37.59M0
Net intangible assets0000001.71M945.26K2.33M3.00M2.57M2.17M1.61M2.28M1.54M1.04M792.00K2.86M4.48M6.18M
Goodwill, net0000000000000000
Other intangibles, net001.71M945.26K2.33M3.00M2.57M2.17M1.61M2.28M1.54M1.04M792.00K2.86M4.48M6.18M
Other long term assets, total0000008.41M3.92M200.93K02.14M1.91M1.02M1.03M853.00K880.00K962.00K977.00K919.00K2.71M
Short term debt37.51M38.14M16.22M56.78M120.62M197.62M180.19M131.65M139.58M202.86M185.88M145.43M92.59M67.29M5.28M560.00K5.52M10.35M6.21M18.25M
Current portion of LT debt and capital leases37.51M00018.00M49.19M42.25M23.14M23.14M23.16M0351.95K358.86K375.00K560.00K1.51M1.48M1.20M8.09M
Short term debt excl. current portion of LT debt038.14M16.22M56.78M102.62M148.44M137.93M108.51M116.44M179.70M185.88M145.43M92.59M66.93M4.90M04.01M8.86M5.02M10.16M
Accounts payable81.88M114.81M108.01M80.12M93.72M115.76M119.19M110.47M96.31M124.64M98.20M58.08M62.76M47.57M43.16M61.07M65.00M73.17M60.91M64.48M
Income tax payable79.10M80.75M71.67K78.21M92.80M92.17M76.82M9.97M3.42M2.48M1.74M1.23M202.00K1.77M0
Long term debt0000112.00M52.81M60.77M47.13M23.16M00703.16K358.86K01.71M1.97M6.38M4.51M2.52M12.28M
Long term debt excl. lease liabilities0000112.00M52.81M60.77M47.13M23.16M00703.16K358.86K01.71M1.97M6.38M4.51M2.52M12.28M
Total equity161.90M337.04M341.84M350.49M353.12M141.05M345.74M350.92M351.89M291.41M222.11M163.56M164.80M191.85M223.66M303.81M366.69M464.10M529.15M568.48M
Shareholders' equity161.90M337.04M341.84M350.49M353.12M141.05M345.74M350.92M351.89M291.41M222.11M163.56M164.80M191.85M223.66M303.81M366.69M464.10M529.15M568.48M
Common equity, total161.90M337.04M341.84M350.49M353.12M141.05M345.74M350.92M351.89M291.41M222.11M163.56M164.80M191.85M223.66M303.81M366.69M464.10M529.15M568.48M
Other common equity124.94M300.08M304.88M313.53M316.16M104.09M308.78M313.96M104.24M104.24M104.24M102.95M102.71M101.97M101.14M101.42M101.85M100.23M100.24M100.40M
Total debt37.51M38.14M16.22M56.78M232.62M250.44M240.95M178.78M162.74M202.86M185.88M146.13M92.95M67.29M6.99M2.53M11.90M14.85M8.74M30.53M
Net debt11.75M579.10K-43.47M28.98M195.12M227.97M227.54M168.79M141.20M195.38M177.96M142.97M92.31M46.64M-14.48M-66.71M-145.20M-273.55M-304.79M-325.39M
Change in accounts receivable-12.28M-46.70M14.49M23.93M-55.90M15.92M-16.94M-39.99M-6.62M4.55M25.63M49.96M18.62M-1.85M13.56M-12.04M1.16M-2.54M-21.23M23.88M
Change in taxes payable18.49K
Change in accounts payable25.73M-23.72M-4.90M-46.42M15.50M16.89M23.66M7.08M-37.10M5.04M-14.93M-4.55M13.21M6.27M12.38M-13.74M14.47M
Change in other assets/liabilities0000-1.01M1.80M-20.94M36.76M-53.30M17.94M3.53M4.28M16.74M7.67M12.99M000
Sale of fixed assets & businesses55.41M319.05M0300.00K79.33K185.55M60.20M212.61M57.63M57.01K19.04K20.92M08.33M271.00K563.00K28.00K1.05M1.10M3.08M
Purchase/sale of investments, net-47.57M-40.09M39.28M20.02M105.43M941.45K-60.66K-49.84K01.68M01.29M434.22K-47.00K-20.55M-42.84M-79.92M-138.99M-2.37M-20.21M
Sale/maturity of investments5.00M332.87M168.13M231.88M107.44M959.35K10.00K001.68M01.29M434.22K3.00K00051.93M135.25M0
Purchase of investments-52.57M-372.96M-128.85M-211.86M-2.01M-17.89K-70.66K-49.84K000-1.57K0-50.00K-20.55M-42.84M-79.92M-190.92M-137.62M-20.21M
Other investing cash flow items, total1.73M2.46M597.03K4.41M4.88M2.65M960.00K26.13M00-2.96M5.30M15.75K0000000
Issuance/retirement of debt, net359.00K-19.03M-2.56M4.27M128.31M2.03M-31.28M-29.50M-15.21M21.01M25.27M-39.75M-53.18M-25.30M-60.30M-4.46M4.45M3.65M-5.27M4.95M
Issuance/retirement of long term debt0000130.00M2.00M-28.98M-32.50M-15.21M21.01M08.56M-15.33M01.73M443.00K435.00K-1.20M0
Issuance/retirement of short term debt359.00K-19.03M-2.56M4.27M-1.69M28.94K-2.30M3.00M0025.27M-48.31M-37.85M-45.00M-62.02M004.85M-3.85M5.14M
Issuance/retirement of other debt19.70M0-4.90M4.01M-1.20M-1.43M-194.00K
Total cash dividends paid-18.85M-88.74M-22.12M-19.32M-4.55M-4.64M000000000000-3.70M-12.94M
Other financing cash flow items, total0000000-32.42M000000000000

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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