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Ducon Infratechnologies Ltd

Engineering - Turnkey Services

BSE Code 534674	ISIN Demat INE741L01018	Book Value 4.69	NSE Symbol DUCON	Dividend Yield (%) 0	Market Cap (₹ Cr.) 155.64	P/E 29.94	EPS 0.16	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	0.68	0.45	0.43	0.36	0.38
Property, Plant and Equipments	0.68	0.45	0.43	0.36	0.38
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	5.14	5.12	5.12	5.10	5.06
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.01	0.01	0.01	0.01	0.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.13	5.11	5.11	5.09	5.06
Long-term Loans and Advances	8.38	8.38	8.41	8.71	8.71
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	8.38	8.38	8.41	8.71	8.71
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	8.38	8.38	8.41	8.71	8.71
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.01	0.02	0.04	0.04
Total Non Current Assets	14.21	13.94	13.99	14.21	14.20
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	37.40	10.88	10.31	7.24	7.08
Cash and Cash Equivalents	0.01	0.01	0.02	0.01	0.07
Bank Balances Other Than Cash and Cash Equivalents	37.39	10.87	10.29	7.23	7.01
Trade Receivables	223.14	251.83	237.73	253.04	249.12
Short-term Loans and Advances	0.00	0.01	0.01	0.02	0.28
Other Current Assets	4.93	5.42	5.02	4.61	4.31
Short-term Loans and Advances and Other Current Assets	4.93	5.42	5.03	4.63	4.59
Loans - Short-term	0.00	0.01	0.01	0.02	0.28
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.93	5.42	5.02	4.61	4.31
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	265.48	268.14	253.07	264.91	260.79
TOTAL ASSETS	279.69	282.08	267.05	279.12	274.99
Current Liabilities:
Short term Borrowings	98.50	96.76	86.10	82.45	65.32
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	16.24	46.30	37.46	34.86	47.54
Other Current Liabilities	3.44	10.78	8.39	7.50	8.59
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.44	10.78	8.39	7.50	8.59
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	118.18	153.84	131.95	124.81	121.45
Net Current Asset	147.30	114.30	121.12	140.10	139.34
Non-Current Liabilities:
Long term Borrowings	3.09	6.31	8.81	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3.09	6.31	8.81	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	5.31	7.28	7.28	7.41	7.28
Others Financial Liabilities - Long-term	5.31	7.28	7.28	7.41	7.28
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.67	0.65	0.47	0.40	0.58
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.67	0.65	0.47	0.40	0.58
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	9.07	14.24	16.56	7.81	7.86
Shareholders’ Funds:
Share Capital	32.49	25.99	25.99	20.57	17.67
Equity Capital	32.49	25.99	25.99	20.57	17.67
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	119.95	88.00	92.56	125.94	128.01
Reserves and Surplus	119.95	88.00	92.56	110.62	98.19
Other Equity Components	0.00	0.00	0.00	15.32	29.82
Total Shareholder's Fund	152.45	114.00	118.55	146.50	145.67
Total Equity	152.45	114.00	118.55	146.50	145.67
TOTAL EQUITY AND LIABILITIES	279.69	282.08	267.05	279.12	274.99
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	8.22	4.36	17.17
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	400,000,000.00	400,000,000.00	300,000,000.00	250,000,000.00	250,000,000.00
Amount of Equity Shares - Authorised	40.00	40.00	30.00	25.00	25.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	324,925,587.00	259,940,469.00	259,940,469.00	205,675,117.00	176,675,117.00
Susbcribed & fully Paid up CapItal	32.49	25.99	25.99	20.57	17.67