Balance Sheet

DUNCAN ENGINEERING LTD.

NSE : NABSE : 504908ISIN CODE : INE340F01011Industry : Engineering - Industrial EquipmentsHouse : Goenka JP
BSE448.00-0.85 (-0.19 %)
PREV CLOSE ( ) 448.85
OPEN PRICE ( ) 450.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 972
TODAY'S LOW / HIGH ( )442.00 453.90
52 WK LOW / HIGH ( ) 335.3625
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2012Mar2011Mar2010Mar2009Mar2008
EQUITY AND LIABILITIES
Share Capital36.9636.9636.9636.9636.96
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued36.9636.9636.9636.9636.96
    Equity Paid Up36.9636.9636.9636.9636.96
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves308.78104.09316.16313.53304.88
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance227.6722.98235.05232.96225.42
    General Reserves81.1181.1181.1180.5679.46
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve308.78104.09316.16313.53304.88
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds345.74141.05353.12350.49341.84
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans60.77102.00231.4356.7816.22
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks60.00102.00150.4420.850.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.770.0080.9935.9316.22
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.090.104.021.030.30
    Deferred Tax Assets29.4220.0112.940.040.00
    Deferred Tax Liability29.5020.1116.971.060.30
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions90.9080.160.000.000.00
Total Non-Current Liabilities151.75182.26235.4557.8116.52
Current Liabilities
Trade Payables119.1997.4293.7277.32108.01
    Sundry Creditors119.1997.4293.7277.32108.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities77.37224.7323.9015.4613.70
    Bank Overdraft / Short term credit0.000.002.480.000.00
    Advances received from customers2.750.611.971.763.03
    Interest Accrued But Not Due1.351.520.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others42.2530.000.000.000.00
    Other Liabilities31.03192.6019.4413.7010.67
Short Term Borrowings137.93118.560.000.000.00
    Secured ST Loans repayable on Demands120.93118.560.000.000.00
    Working Capital Loans- Sec120.9399.250.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-103.93-99.250.000.000.00
Short Term Provisions101.2923.65102.4698.9524.48
    Proposed Equity Dividend0.000.003.703.7016.63
    Provision for Corporate Dividend Tax0.000.000.630.632.83
    Provision for Tax100.4521.5195.1792.140.07
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.842.142.962.484.95
Total Current Liabilities435.78464.37220.07191.73146.19
Total Liabilities933.28787.68584.55407.27358.06
ASSETS
Gross Block404.55402.58398.1280.3076.90
Less: Accumulated Depreciation88.6674.0867.9451.8647.59
Less: Impairment of Assets0.000.000.000.000.00
Net Block315.89328.50330.1828.4329.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.460.143.81136.9923.45
Non Current Investments0.220.220.200.2869.94
Long Term Investment0.220.220.200.2869.94
    Quoted0.000.000.000.0059.66
    Unquoted0.220.220.200.2810.28
Long Term Loans & Advances91.9297.120.000.000.00
Other Non Current Assets0.130.220.000.000.00
Total Non-Current Assets408.62426.20334.19165.71122.70
Current Assets Loans & Advances
Currents Investments1.191.132.08106.7454.46
    Quoted0.060.060.060.060.06
    Unquoted1.121.072.02106.6854.40
Inventories108.95162.80154.5181.20112.91
    Raw Materials68.2797.4480.7034.5652.71
    Work-in Progress16.2941.1741.7231.2138.17
    Finished Goods11.472.8017.447.2515.87
    Packing Materials0.180.220.000.000.00
    Stores  and Spare1.623.372.491.471.66
    Other Inventory11.1217.8012.166.714.49
Sundry Debtors127.70104.64122.7599.82129.03
    Debtors more than Six months3.613.425.317.927.92
    Debtors Others127.90101.23117.7291.90121.11
Cash and Bank12.2322.4737.5027.8059.69
    Cash in hand0.030.170.170.1718.94
    Balances at Bank10.8711.0417.9712.2340.74
    Other cash and bank balances1.3411.2619.3515.400.00
Other Current Assets219.660.520.250.541.68
    Interest accrued on Investments0.290.490.250.001.68
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.540.00
    Prepaid Expenses0.020.030.000.000.00
    Other current_assets219.350.000.000.000.00
Short Term Loans and Advances54.9269.92157.36118.2324.10
    Advances recoverable in cash or in kind5.697.069.467.963.87
    Advance income tax and TDS24.2323.15103.2597.556.81
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances25.0039.7144.6612.7213.42
Total Current Assets524.66361.48474.45434.32381.85
Net Current Assets (Including Current Investments)88.87-102.89254.38242.59235.66
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets933.28787.68584.55407.27358.06
Contingent Liabilities16.6323.0122.177.110.00
Total Debt240.95250.56231.4356.7816.22
Book Value93.5538.1695.5494.8392.49
Adjusted Book Value93.5538.1695.5494.8392.49

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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.