Ducon Infratechnolgies Limited (DUCON.NS)

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DUCON.NS
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8.77 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	109.165	0.534	72.766	70.754	64.154	120.102	128.586	12.392	14.816	15.33	12.875	19.793	9.499	9.387	8.096
Short Term Investments Numbers are in millions	108.669	102.884	72.275	70.103	0.308	119.453	126.639	126.816	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	109.165	103.418	72.766	70.754	64.154	120.102	128.586	12.392	14.816	15.33	12.875	19.793	9.499	9.387	8.096
Net Receivables Numbers are in millions	2,579.5	2,417.556	2,682.125	2,524.919	2,505.038	2,346.041	2,175.881	130.082	118.591	140.878	113.877	71.955	79.701	0	0
Inventory Numbers are in millions	0	-2.264	0.199	2.798	0	50.439	50.304	49.619	44.631	39.813	59.036	49.628	54.782	32.14	39.477
Other Current Assets Numbers are in millions	54.235	50.195	46.122	43.174	44.964	52.871	57.438	0.072	-0.001	0.191	0.442	0.65	0.655	75.962	61.799
Total Current Assets Numbers are in millions	2,742.9	2,568.905	2,801.212	2,641.645	2,616.541	2,569.453	2,412.209	192.164	178.037	196.212	186.23	142.026	144.637	117.488	109.372
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.316	53.525	64.025	3.819	6.409	10.876	17.464	22.408	31.294	31.758	37.322	35.692	37.175	142.068	135.855
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.6	188.781	202.088	141.48	143.838	0	-52.577	-52.037	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	51.096	50	50	50	50	50.418	50.357	50.357	50	50	50	50	0	0	0
Tax Assets Numbers are in millions	0.052	0.249	0.398	0.425	0.042	0	2.22	1.68	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	83.75	-103.525	-114.025	-53.819	-56.409	87.121	137.478	137.121	87.362	99.725	100.046	99.222	157.273	50	50
Total Non-Current Assets Numbers are in millions	177.814	189.03	202.486	141.905	143.88	148.415	154.942	159.529	168.656	181.483	187.368	184.914	194.448	192.068	185.855
Total Assets Numbers are in millions	2,920.714	2,757.936	3,003.698	2,783.549	2,760.421	2,717.868	2,567.152	351.694	346.693	377.695	373.598	326.94	339.085	309.557	295.227
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	483.278	422.606	525.082	509.093	514.34	553.686	598.644	1.08	5.187	42.692	38.064	12.501	41.486	0	0
Short Term Debt Numbers are in millions	967.63	860.968	824.502	653.194	1,227.683	573.612	545.414	68.966	69.863	65.788	66.075	65.669	50.278	0	0
Tax Payables Numbers are in millions	0	41.427	52.251	54.635	54.64	53.285	23.257	23.878	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.854	22.822	72.286	83.848	132.075	121.319	99.931	78.97	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	121.858	62.249	2.675	2.057	1.864	4.61	3.98	-72.494	1.816	3.04	1.657	1.333	1.13	16.445	26.917
Total Current Liabilities Numbers are in millions	1,573.62	1,368.645	1,424.545	1,248.192	1,875.962	1,253.227	1,247.969	76.522	76.866	111.52	105.796	79.503	92.894	16.445	26.917
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63.132	88.102	0	0	0	521.112	382.436	258.836	0	0	0	0	0	49.061	24.93
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	203.888	-258.836	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	1.192	10.432	6.562	7.761	7.683	8.099	7.716	7.62	7.174	7.112
Other Non-Current Liabilities Numbers are in millions	79.299	77.466	78.114	78.619	90.265	156.593	0.389	0.21	0.21	0.497	0.407	0.356	0.254	0	0
Total Non-Current Liabilities Numbers are in millions	142.431	165.568	78.114	78.619	90.265	678.897	597.145	6.772	7.971	8.18	8.506	8.072	7.874	56.235	32.042
Total Liabilities Numbers are in millions	1,716.051	1,534.213	1,502.659	1,326.811	1,966.227	1,932.124	1,845.114	83.294	84.837	119.7	114.302	87.575	100.768	72.68	58.959
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,298.312	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	259.94	259.94	205.675	176.675	104.675	104.675	78.423	78.423	78.423	78.423	78.423	59.423	59.423	59.423	59.423
Retained Earnings Numbers are in millions	0	0	243.092	198.791	194.419	185.969	122.263	13.058	6.515	2.655	3.954	3.023	1.976	0.536	-0.073
Accumulated Other Comprehensive Income/Loss Numbers are in millions	944.118	963.784	572.619	717.589	-84.701	-79.661	-72.588	-43.469	-34.584	-26.841	-18.715	-17.345	-13.835	-15.984	-19.5
Other Total Stockholders Equity Numbers are in millions	0	-0.001	479.653	363.683	-718.511	574.761	593.94	220.387	211.502	203.759	195.633	194.263	190.754	192.901	196.418
Total Shareholders Equity Numbers are in millions	1,204.058	1,223.723	1,501.039	1,456.738	794.194	785.744	722.038	268.399	261.856	257.996	259.295	239.364	238.318	236.877	236.268
Total Equity Numbers are in millions	1,204.058	1,223.723	1,501.039	1,456.738	794.194	785.744	722.038	268.399	261.856	257.996	259.295	239.364	238.318	236.877	236.268
Total Liabilities & Shareholders Equity Numbers are in millions	2,920.174	2,757.936	3,003.698	2,783.549	2,760.421	2,717.868	2,567.152	351.694	346.693	377.696	373.597	326.939	339.086	309.557	295.227

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