DUCON INFRATECHNOLOGIES LTD.

NSE : DUCONBSE : 534674ISIN CODE : INE741L01018Industry : Engineering - ConstructionHouse : MNC

BSE3.55-0.08 (-2.2 %)

PREV CLOSE (Rs.) 3.63

OPEN PRICE (Rs.) 3.68

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 320931

TODAY'S LOW / HIGH (Rs.)3.35 3.73

52 WK LOW / HIGH (Rs.)2.23 7.18

NSE3.54-0.08 (-2.21 %)

PREV CLOSE( Rs. ) 3.62

OPEN PRICE (Rs.) 3.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 641405

TODAY'S LOW / HIGH(Rs.) 3.48 3.75

52 WK LOW / HIGH (Rs.)2.22 7.18

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	324.93	259.94	259.94	205.68	176.68
Equity - Authorised	400.00	400.00	300.00	250.00	250.00
Equity - Issued	324.93	259.94	259.94	205.68	176.68
Equity Paid Up	324.93	259.94	259.94	205.68	176.68
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	153.17	298.17
Total Reserves	1350.29	944.12	963.78	1142.22	981.89
Securities Premium	928.00	578.59	0.00	479.68	363.68
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	414.33	360.28	0.00	243.09	198.79
General Reserves	5.22	5.22	0.00	419.42	419.42
Other Reserves	2.73	0.03	963.78	0.03	0.00
Reserve excluding Revaluation Reserve	1350.29	944.12	963.78	1142.22	981.89
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1675.21	1204.06	1223.72	1501.07	1456.74
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	30.88	63.13	88.10	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	57.00	91.63	114.23	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-26.13	-28.50	-26.13	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-0.15	-0.05	-0.25	-0.40	-0.43
Deferred Tax Assets	0.15	0.05	0.25	0.40	0.43
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	53.10	72.78	72.81	74.13	72.78
Long Term Provisions	6.71	6.52	4.65	3.96	5.84
Total Non-Current Liabilities	90.54	142.38	165.32	77.69	78.19
Current Liabilities
Trade Payables	185.17	483.28	422.61	525.08	475.42
Sundry Creditors	185.17	483.28	422.61	525.08	475.42
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	64.58	93.59	69.77	22.71	31.27
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.59	0.85	22.82	2.28	19.94
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	63.99	92.74	46.95	20.43	11.33
Short Term Borrowings	958.87	939.14	834.84	824.50	653.19
Secured ST Loans repayable on Demands	726.76	565.88	576.08	578.01	650.07
Working Capital Loans- Sec	726.76	565.88	576.08	578.01	578.34
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-494.64	-192.62	-317.32	-331.52	-575.22
Short Term Provisions	42.25	57.62	41.43	52.25	54.64
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	42.25	57.62	41.43	52.25	54.64
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1250.87	1573.63	1368.65	1424.55	1214.52
Total Liabilities	3016.62	2920.06	2757.69	3003.30	2749.45
ASSETS
Gross Block	156.70	165.15	164.03	162.69	91.13
Less: Accumulated Depreciation	121.61	122.84	110.51	98.66	87.31
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	35.09	42.32	53.53	64.03	3.82
Lease Adjustment A/c	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	51.34	51.10	51.14	50.94	50.54
Long Term Investment	51.34	51.10	51.14	50.94	50.54
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	51.34	51.10	51.14	50.94	50.54
Long Term Loans & Advances	83.75	83.75	84.12	87.12	87.12
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	170.18	177.16	188.78	202.09	141.48
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2422.71	2579.50	2415.23	2682.13	2491.34
Debtors more than Six months	135.05	270.54	614.76	642.58	1342.56
Debtors Others	2287.65	2308.96	1800.47	2039.54	1148.78
Cash and Bank	374.40	109.17	103.42	72.77	70.75
Cash in hand	0.49	0.49	0.53	0.47	0.62
Balances at Bank	373.91	108.68	102.89	72.30	70.13
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	49.33	54.16	50.20	46.12	43.07
Interest accrued on Investments	4.22	0.00	2.33	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	45.12	54.16	47.87	46.12	43.07
Short Term Loans and Advances	0.00	0.08	0.06	0.20	2.80
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.08	0.06	0.20	2.80
Total Current Assets	2846.43	2742.90	2568.91	2801.21	2607.97
Net Current Assets (Including Current Investments)	1595.56	1169.27	1200.26	1376.67	1393.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3016.62	2920.06	2757.69	3003.30	2749.45
Contingent Liabilities	105.24	110.54	82.20	99.03	0.00
Total Debt	1015.87	1030.77	949.07	824.50	653.19
Book Value	5.16	4.63	4.71	6.55	6.56
Adjusted Book Value	5.16	4.28	4.35	5.51	5.51

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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DUCON INFRATECHNOLOGIES LTD.

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