Duncan Engineering Ltd
NSE: BSE: 504908
₹410.80
(6.10%)
Sun, 15 Mar 2026, 03:01 pm
Market Cap1.43B
PE Ratio30.80
Dividend0.74
Duncan Engineering Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 453.28M | 610.36M | 590.52M | 586.13M | 818.59M | 800.03M | 855.71M | 841.80M | 637.81M | 648.21M | 540.75M | 405.14M | 357.04M | 348.22M | 326.53M | 434.38M | 524.61M | 631.71M | 684.87M | 755.41M |
| Total current assets | 310.47M | 399.45M | 412.41M | 313.65M | 469.38M | 448.34M | 501.03M | 370.19M | 336.78M | 363.14M | 296.44M | 192.68M | 161.58M | 181.34M | 167.67M | 218.29M | 324.30M | 463.46M | 517.67M | 564.55M |
| Cash and short term investments | 25.76M | 37.56M | 59.69M | 27.80M | 37.50M | 22.47M | 13.42M | 9.98M | 21.54M | 7.48M | 7.92M | 3.16M | 639.53K | 20.65M | 21.46M | 69.24M | 157.10M | 288.40M | 313.53M | 355.92M |
| Cash & equivalents | 24.46M | 34.48M | 56.69M | 24.80M | 33.72M | 18.68M | 10.85M | 5.44M | 21.54M | 7.48M | 7.92M | 2.42M | 173.32K | 20.13M | 395.00K | 5.30M | 12.77M | 655.00K | 10.25M | 13.97M |
| Short term investments | 1.31M | 3.08M | 3.00M | 3.00M | 3.78M | 3.78M | 2.56M | 4.54M | 0 | 0 | 0 | 739.59K | 466.21K | 516.21K | 21.07M | 63.95M | 144.33M | 287.74M | 303.27M | 341.95M |
| Total receivables, net | 107.65M | 150.44M | 134.57M | 116.91M | 128.60M | 119.16M | 350.25M | 198.34M | 176.22M | 161.57M | 132.28M | 81.85M | 60.70M | 61.93M | 48.84M | 60.82M | 60.46M | 61.95M | 80.02M | 58.79M |
| Accounts receivable - trade, net | 101.26M | 140.33M | 129.03M | 99.82M | 122.75M | 104.64M | 127.70M | 170.43M | 175.25M | 160.95M | 129.02M | 75.69M | 54.28M | 55.06M | 46.69M | 58.09M | 57.89M | 59.57M | 77.51M | 56.25M |
| Other receivables | 6.39M | 10.11M | 5.54M | 17.09M | 5.85M | 14.52M | 222.55M | 27.91M | 970.35K | 618.64K | 3.27M | 6.16M | 6.42M | 6.87M | 2.15M | 2.73M | 2.58M | 2.39M | 2.51M | 2.54M |
| Total inventory | 83.56M | 111.15M | 112.91M | 81.20M | 160.06M | 167.55M | 112.07M | 141.73M | 119.81M | 161.58M | 124.78M | 86.48M | 81.52M | 80.58M | 82.75M | 76.35M | 97.01M | 107.45M | 117.09M | 144.01M |
| Other current assets, total | 7.43M | 11.48M | 13.42M | 4.13M | 42.97M | 37.19M | 25.27M | 17.99M | 14.80M | 8.26M | 7.99M | 19.88M | 17.64M | 17.10M | 13.53M | 9.84M | 51.00K | 1.56M | 2.10M | 2.62M |
| Total non-current assets | 142.81M | 210.90M | 178.10M | 272.48M | 349.21M | 351.69M | 354.68M | 471.61M | 301.04M | 285.07M | 244.31M | 212.45M | 195.46M | 166.88M | 158.86M | 216.09M | 200.31M | 168.24M | 167.20M | 190.86M |
| Long term investments | 118.51M | 162.63M | 124.40M | 107.02M | 2.27M | 1.35M | 370.82K | 9.99M | 13.60M | 10.79M | 1.93M | 124.50K | 0 | 0 | 0 | 537.00K | 525.00K | 335.00K | 701.00K | 572.00K |
| Note receivable - long term | — | — | — | — | — | — | 150.73K | 8.53M | 8.58M | 8.55M | 0 | — | — | — | — | 537.00K | 342.00K | 269.00K | 285.00K | 202.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 118.51M | 162.63M | 124.40M | 107.02M | 2.27M | 1.35M | 220.09K | 1.46M | 5.03M | 2.23M | 1.93M | 124.50K | — | 0 | 0 | 0 | 183.00K | 66.00K | 416.00K | 370.00K |
| Net property/plant/equipment | 17.62M | 48.15M | 52.76M | 165.42M | 333.99M | 329.79M | 314.65M | 300.77M | 284.30M | 270.70M | 237.23M | 207.87M | 192.72M | 163.15M | 155.96M | 154.54M | 160.41M | 163.87M | 161.01M | 181.39M |
| Gross property/plant/equipment | 57.07M | 91.81M | 100.34M | 217.29M | 401.93M | 403.88M | 400.70M | 397.13M | 396.81M | 415.59M | 428.23M | 333.74M | 335.96M | 282.51M | 285.61M | 292.83M | 308.18M | 315.54M | 324.83M | 362.24M |
| Deferred tax assets | 6.67M | 118.84K | 947.64K | 35.76K | 12.94M | 20.55M | 29.42M | — | — | — | — | — | — | — | — | 59.01M | 37.59M | 0 | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.71M | 945.26K | 2.33M | 3.00M | 2.57M | 2.17M | 1.61M | 2.28M | 1.54M | 1.04M | 792.00K | 2.86M | 4.48M | 6.18M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 1.71M | 945.26K | 2.33M | 3.00M | 2.57M | 2.17M | 1.61M | 2.28M | 1.54M | 1.04M | 792.00K | 2.86M | 4.48M | 6.18M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 8.41M | 3.92M | 200.93K | 0 | 2.14M | 1.91M | 1.02M | 1.03M | 853.00K | 880.00K | 962.00K | 977.00K | 919.00K | 2.71M |
| Short term debt | 37.51M | 38.14M | 16.22M | 56.78M | 120.62M | 197.62M | 180.19M | 131.65M | 139.58M | 202.86M | 185.88M | 145.43M | 92.59M | 67.29M | 5.28M | 560.00K | 5.52M | 10.35M | 6.21M | 18.25M |
| Current portion of LT debt and capital leases | 37.51M | 0 | 0 | 0 | 18.00M | 49.19M | 42.25M | 23.14M | 23.14M | 23.16M | 0 | 351.95K | — | 358.86K | 375.00K | 560.00K | 1.51M | 1.48M | 1.20M | 8.09M |
| Short term debt excl. current portion of LT debt | 0 | 38.14M | 16.22M | 56.78M | 102.62M | 148.44M | 137.93M | 108.51M | 116.44M | 179.70M | 185.88M | 145.43M | 92.59M | 66.93M | 4.90M | 0 | 4.01M | 8.86M | 5.02M | 10.16M |
| Accounts payable | 81.88M | 114.81M | 108.01M | 80.12M | 93.72M | 115.76M | 119.19M | 110.47M | 96.31M | 124.64M | 98.20M | 58.08M | 62.76M | 47.57M | 43.16M | 61.07M | 65.00M | 73.17M | 60.91M | 64.48M |
| Income tax payable | 79.10M | 80.75M | 71.67K | 78.21M | 92.80M | 92.17M | 76.82M | 9.97M | 3.42M | 2.48M | 1.74M | 1.23M | — | — | — | — | — | 202.00K | 1.77M | 0 |
| Long term debt | 0 | 0 | 0 | 0 | 112.00M | 52.81M | 60.77M | 47.13M | 23.16M | 0 | 0 | 703.16K | 358.86K | 0 | 1.71M | 1.97M | 6.38M | 4.51M | 2.52M | 12.28M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 112.00M | 52.81M | 60.77M | 47.13M | 23.16M | 0 | 0 | 703.16K | 358.86K | 0 | 1.71M | 1.97M | 6.38M | 4.51M | 2.52M | 12.28M |
| Total equity | 161.90M | 337.04M | 341.84M | 350.49M | 353.12M | 141.05M | 345.74M | 350.92M | 351.89M | 291.41M | 222.11M | 163.56M | 164.80M | 191.85M | 223.66M | 303.81M | 366.69M | 464.10M | 529.15M | 568.48M |
| Shareholders' equity | 161.90M | 337.04M | 341.84M | 350.49M | 353.12M | 141.05M | 345.74M | 350.92M | 351.89M | 291.41M | 222.11M | 163.56M | 164.80M | 191.85M | 223.66M | 303.81M | 366.69M | 464.10M | 529.15M | 568.48M |
| Common equity, total | 161.90M | 337.04M | 341.84M | 350.49M | 353.12M | 141.05M | 345.74M | 350.92M | 351.89M | 291.41M | 222.11M | 163.56M | 164.80M | 191.85M | 223.66M | 303.81M | 366.69M | 464.10M | 529.15M | 568.48M |
| Other common equity | 124.94M | 300.08M | 304.88M | 313.53M | 316.16M | 104.09M | 308.78M | 313.96M | 104.24M | 104.24M | 104.24M | 102.95M | 102.71M | 101.97M | 101.14M | 101.42M | 101.85M | 100.23M | 100.24M | 100.40M |
| Total debt | 37.51M | 38.14M | 16.22M | 56.78M | 232.62M | 250.44M | 240.95M | 178.78M | 162.74M | 202.86M | 185.88M | 146.13M | 92.95M | 67.29M | 6.99M | 2.53M | 11.90M | 14.85M | 8.74M | 30.53M |
| Net debt | 11.75M | 579.10K | -43.47M | 28.98M | 195.12M | 227.97M | 227.54M | 168.79M | 141.20M | 195.38M | 177.96M | 142.97M | 92.31M | 46.64M | -14.48M | -66.71M | -145.20M | -273.55M | -304.79M | -325.39M |
| Change in accounts receivable | -12.28M | -46.70M | 14.49M | 23.93M | -55.90M | 15.92M | -16.94M | -39.99M | -6.62M | 4.55M | 25.63M | 49.96M | 18.62M | -1.85M | 13.56M | -12.04M | 1.16M | -2.54M | -21.23M | 23.88M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | 18.49K | — | — | — | — | — | — | — | — |
| Change in accounts payable | 25.73M | -23.72M | -4.90M | -46.42M | 15.50M | 16.89M | 23.66M | 7.08M | — | — | — | -37.10M | 5.04M | -14.93M | -4.55M | 13.21M | 6.27M | 12.38M | -13.74M | 14.47M |
| Change in other assets/liabilities | — | — | 0 | 0 | 0 | 0 | -1.01M | 1.80M | -20.94M | 36.76M | -53.30M | 17.94M | 3.53M | 4.28M | 16.74M | 7.67M | 12.99M | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 55.41M | 319.05M | 0 | 300.00K | 79.33K | 185.55M | 60.20M | 212.61M | 57.63M | 57.01K | 19.04K | 20.92M | 0 | 8.33M | 271.00K | 563.00K | 28.00K | 1.05M | 1.10M | 3.08M |
| Purchase/sale of investments, net | -47.57M | -40.09M | 39.28M | 20.02M | 105.43M | 941.45K | -60.66K | -49.84K | 0 | 1.68M | 0 | 1.29M | 434.22K | -47.00K | -20.55M | -42.84M | -79.92M | -138.99M | -2.37M | -20.21M |
| Sale/maturity of investments | 5.00M | 332.87M | 168.13M | 231.88M | 107.44M | 959.35K | 10.00K | 0 | 0 | 1.68M | 0 | 1.29M | 434.22K | 3.00K | 0 | 0 | 0 | 51.93M | 135.25M | 0 |
| Purchase of investments | -52.57M | -372.96M | -128.85M | -211.86M | -2.01M | -17.89K | -70.66K | -49.84K | 0 | 0 | 0 | -1.57K | 0 | -50.00K | -20.55M | -42.84M | -79.92M | -190.92M | -137.62M | -20.21M |
| Other investing cash flow items, total | 1.73M | 2.46M | 597.03K | 4.41M | 4.88M | 2.65M | 960.00K | 26.13M | 0 | 0 | -2.96M | 5.30M | 15.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 359.00K | -19.03M | -2.56M | 4.27M | 128.31M | 2.03M | -31.28M | -29.50M | -15.21M | 21.01M | 25.27M | -39.75M | -53.18M | -25.30M | -60.30M | -4.46M | 4.45M | 3.65M | -5.27M | 4.95M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 130.00M | 2.00M | -28.98M | -32.50M | -15.21M | 21.01M | 0 | 8.56M | -15.33M | 0 | 1.73M | 443.00K | 435.00K | -1.20M | — | 0 |
| Issuance/retirement of short term debt | 359.00K | -19.03M | -2.56M | 4.27M | -1.69M | 28.94K | -2.30M | 3.00M | 0 | 0 | 25.27M | -48.31M | -37.85M | -45.00M | -62.02M | 0 | 0 | 4.85M | -3.85M | 5.14M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.70M | 0 | -4.90M | 4.01M | -1.20M | -1.43M | -194.00K |
| Total cash dividends paid | -18.85M | -88.74M | -22.12M | -19.32M | -4.55M | -4.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.70M | -12.94M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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