Balance Sheet

DUCON INFRATECHNOLOGIES LTD.

NSE : DUCONBSE : 534674ISIN CODE : INE741L01018Industry : IT - HardwareHouse : MNC
BSE8.20-0.32 (-3.76 %)
PREV CLOSE ( ) 8.52
OPEN PRICE ( ) 8.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50295
TODAY'S LOW / HIGH ( )8.16 8.68
52 WK LOW / HIGH ( )6.04 11.94
NSE8.19-0.35 (-4.1 %)
PREV CLOSE( ) 8.54
OPEN PRICE ( ) 8.54
BID PRICE (QTY) 8.19 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 644254
TODAY'S LOW / HIGH( ) 8.15 8.54
52 WK LOW / HIGH ( )6.1 11.79
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital259.94259.94205.68176.68
    Equity - Authorised400.00300.00250.00250.00
    Equity - Issued259.94259.94205.68176.68
    Equity Paid Up259.94259.94205.68176.68
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.001.001.001.00
Share Warrants & Outstandings0.000.00153.17298.17
Total Reserves944.12963.781142.22981.89
    Securities Premium0.000.00479.68363.68
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance0.000.00243.09198.79
    General Reserves0.000.00419.42419.42
    Other Reserves944.12963.780.030.00
Reserve excluding Revaluation Reserve944.12963.781142.22981.89
Revaluation reserve0.000.000.000.00
Shareholder's Funds1204.061223.721501.071456.74
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans63.1388.100.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks91.63114.230.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured-28.50-26.130.000.00
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-0.05-0.25-0.40-0.43
    Deferred Tax Assets0.050.250.400.43
    Deferred Tax Liability0.000.000.000.00
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables72.7872.8174.1372.78
Long Term Provisions6.524.653.965.84
Total Non-Current Liabilities142.38165.3277.6978.19
Current Liabilities
Trade Payables483.28422.61525.08475.42
    Sundry Creditors483.28422.61525.08475.42
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities93.5969.7722.7131.27
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.8522.822.2819.94
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities92.7446.9520.4311.33
Short Term Borrowings939.14834.84824.50653.19
    Secured ST Loans repayable on Demands565.88576.08578.01650.07
    Working Capital Loans- Sec565.88576.08578.01578.34
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-192.62-317.32-331.52-575.22
Short Term Provisions57.6241.4352.2554.64
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax57.6241.4352.2554.64
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.000.000.000.00
Total Current Liabilities1573.631368.651424.551214.52
Total Liabilities2920.062757.693003.302749.45
ASSETS
Gross Block165.15164.03162.6991.13
Less: Accumulated Depreciation122.84110.5198.6687.31
Less: Impairment of Assets0.000.000.000.00
Net Block42.3253.5364.033.82
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments51.1051.1450.9450.54
Long Term Investment51.1051.1450.9450.54
    Quoted0.000.000.000.00
    Unquoted51.1051.1450.9450.54
Long Term Loans & Advances83.7584.1287.1287.12
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets177.16188.78202.09141.48
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories0.000.000.000.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors2579.502415.232682.132491.34
    Debtors more than Six months270.54614.76642.581342.56
    Debtors Others2308.961800.472039.541148.78
Cash and Bank109.17103.4272.7770.75
    Cash in hand0.490.530.470.62
    Balances at Bank108.68102.8972.3070.13
    Other cash and bank balances0.000.000.000.00
Other Current Assets54.1650.2046.1243.07
    Interest accrued on Investments0.002.330.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.000.000.000.00
    Other current_assets54.1647.8746.1243.07
Short Term Loans and Advances0.080.060.202.80
    Advances recoverable in cash or in kind0.000.000.000.00
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances0.080.060.202.80
Total Current Assets2742.902568.912801.212607.97
Net Current Assets (Including Current Investments)1169.271200.261376.671393.45
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets2920.062757.693003.302749.45
Contingent Liabilities111.5482.2099.030.00
Total Debt1030.77949.07824.50653.19
Book Value4.634.716.556.56
Adjusted Book Value4.284.355.515.51

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.