Balance Sheet

DUCON INFRATECHNOLOGIES LTD.

NSE : DUCONBSE : 534674ISIN CODE : INE741L01018Industry : IT - HardwareHouse : MNC
BSE7.65-0.15 (-1.92 %)
PREV CLOSE ( ) 7.80
OPEN PRICE ( ) 7.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27792
TODAY'S LOW / HIGH ( )7.65 7.80
52 WK LOW / HIGH ( )5.59 12.92
NSE7.60-0.15 (-1.94 %)
PREV CLOSE( ) 7.75
OPEN PRICE ( ) 7.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126164
TODAY'S LOW / HIGH( ) 7.60 7.70
52 WK LOW / HIGH ( )5.6 12.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital259.94205.68176.68
    Equity - Authorised300.00250.00250.00
    Equity - Issued259.94205.68176.68
    Equity Paid Up259.94205.68176.68
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.001.00
Share Warrants & Outstandings0.00153.17298.17
Total Reserves963.781142.22981.89
    Securities Premium0.00479.68363.68
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance0.00243.09198.79
    General Reserves0.00419.42419.42
    Other Reserves963.780.030.00
Reserve excluding Revaluation Reserve963.781142.22981.89
Revaluation reserve0.000.000.00
Shareholder's Funds1223.721501.071456.74
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans88.100.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks114.230.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured-26.130.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.25-0.40-0.43
    Deferred Tax Assets0.250.400.43
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables72.8174.1372.78
Long Term Provisions4.653.965.84
Total Non-Current Liabilities165.3277.6978.19
Current Liabilities
Trade Payables422.61525.08475.42
    Sundry Creditors422.61525.08475.42
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities69.7722.7131.27
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers22.822.2819.94
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities46.9520.4311.33
Short Term Borrowings834.84824.50653.19
    Secured ST Loans repayable on Demands576.08578.01650.07
    Working Capital Loans- Sec576.08578.01578.34
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-317.32-331.52-575.22
Short Term Provisions41.4352.2554.64
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax41.4352.2554.64
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1368.641424.551214.52
Total Liabilities2757.693003.302749.45
ASSETS
Gross Block164.03162.6991.13
Less: Accumulated Depreciation110.5198.6687.31
Less: Impairment of Assets0.000.000.00
Net Block53.5364.033.82
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments51.1450.9450.54
Long Term Investment51.1450.9450.54
    Quoted0.000.000.00
    Unquoted51.1450.9450.54
Long Term Loans & Advances84.1287.1287.12
Other Non Current Assets0.000.000.00
Total Non-Current Assets188.78202.09141.48
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors2415.232682.132491.34
    Debtors more than Six months614.76642.581342.56
    Debtors Others1800.472039.541148.78
Cash and Bank103.4272.7770.75
    Cash in hand0.530.470.62
    Balances at Bank102.8972.3070.13
    Other cash and bank balances0.000.000.00
Other Current Assets50.1946.1243.07
    Interest accrued on Investments2.330.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets47.8746.1243.07
Short Term Loans and Advances0.060.202.80
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.060.202.80
Total Current Assets2568.902801.212607.97
Net Current Assets (Including Current Investments)1200.261376.671393.45
Miscellaneous Expenses not written off0.000.000.00
Total Assets2757.693003.302749.45
Contingent Liabilities99.2199.030.00
Total Debt949.07824.50653.19
Book Value4.716.556.56
Adjusted Book Value4.715.965.96

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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.