Ducon Infratechnolgies Limited (DUCON.NS) - Quarterly Balance Statement

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DUCON.NS
Financials

9.95 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	109.165	-104.058	1.174	-103.418	0.534	-108.519	0.635	-72.766	72.766	-74.028	0.518	70.754	1.534	64.154	0.819	120.102	3.288	128.586	12.149	12.207	-12.392	12.392	-12.434	12.434	-14.816	14.816	-17.305	17.305	-15.33	15.33	-13.839	13.839	-12.875	12.875	-14.452	14.452	-19.793	19.793	9.499
Short Term Investments Numbers are in millions	108.669	208.116	102.884	206.836	102.884	217.038	107.884	145.532	72.275	148.056	73.51	70.103	86.9	0	119.308	0	125.531	0	0	0	24.784	0	24.868	0	29.632	0	34.61	0	30.66	0	27.678	0	25.75	0	28.904	0	39.586	0	0
Cash and Short Term Investments Numbers are in millions	109.165	104.058	104.058	103.418	103.418	108.519	108.519	72.766	72.766	74.028	74.028	70.754	88.434	64.154	120.127	120.102	128.819	128.586	12.149	12.207	12.392	12.392	12.434	12.434	14.816	14.816	17.305	17.305	15.33	15.33	13.839	13.839	12.875	12.875	14.452	14.452	19.793	19.793	9.499
Net Receivables Numbers are in millions	2,579.5	0	2,576.397	0	2,417.556	0	2,805	0	2,682	0	2,687.26	2,524.919	0	0	2,511.345	2,346.041	2,387.321	2,175.881	99.93	97.314	0	130.082	0	125.206	0	118.591	0	141.83	0	140.878	0	84.727	0	113.877	0	80.891	0	71.955	79.701
Inventory Numbers are in millions	0	0	0.154	0	-2.264	0	0.195	0	0.324	0	0	2.798	0	0	50.439	50.439	50.439	50.304	49.735	49.735	0	49.619	0	52.517	0	44.631	0	46.974	0	39.813	0	64.314	0	59.036	0	54.286	0	49.628	54.782
Other Current Assets Numbers are in millions	54.235	0	43.228	0	50.195	0	48.171	0	46.122	0	42.553	43.174	48.128	44.964	61.35	52.871	55.715	57.438	0.22	0.368	0	0.072	0	125.65	0	-0.001	0	0.253	0	0.191	0	0.461	0	0.442	0	0.773	0	0.65	0.655
Total Current Assets Numbers are in millions	2,742.9	104.058	2,723.837	103.418	2,568.905	108.519	2,961.885	72.766	2,801.212	74.028	2,803.894	2,641.645	2,694.198	2,616.541	2,743.261	2,569.453	2,622.294	2,412.209	162.034	159.624	12.392	192.164	12.434	190.601	14.816	178.037	17.305	206.362	15.33	196.212	13.839	163.341	12.875	186.23	14.452	150.402	19.793	142.026	144.637
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.316	0	47.793	0	53.525	0	59.107	0	64.025	0	3.681	3.819	3.889	6.409	7.832	10.876	13.841	17.464	0	18.332	0	22.408	0	26.851	0	31.294	0	36.075	0	31.758	0	40.656	0	37.322	0	40.178	0	35.692	37.175
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	16.294	18.332	0	0	0	0	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	0	0	0	188.781	0	191.17	0	0	0	160.631	0	0	0	0	0	0	0	16.294	18.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	51.096	0	-51.749	0	50	0	50.942	0	-21.333	0	-22.97	-19.563	-36.592	0	-68.89	0	-75.174	0	50	50	0	50	0	50	0	50	0	50	0	50	0	50	0	50	0	50	0	50	0
Tax Assets Numbers are in millions	0.052	0	0.171	0	0.249	0	0.196	0	0.398	0	0.192	0.425	0.532	0.042	0	0	0	0	0	-68.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	83.75	-104.058	187.005	-103.418	-103.525	-108.519	-110.049	-72.766	159.396	-74.028	-0.001	157.224	174.021	137.429	206.428	137.539	212.652	137.478	87.121	137.121	-12.392	87.121	-12.434	87.121	-14.816	87.362	-17.305	81.654	-15.33	99.725	-13.839	99.981	-12.875	100.046	-14.452	96.801	-19.793	99.222	157.273
Total Non-Current Assets Numbers are in millions	177.814	-104.058	183.22	-103.418	189.03	-108.519	191.366	-72.766	202.486	-74.028	141.533	141.905	141.85	143.88	145.37	148.415	151.319	154.942	153.415	155.453	-12.392	159.529	-12.434	163.972	-14.816	168.656	-17.305	167.729	-15.33	181.483	-13.839	190.637	-12.875	187.368	-14.452	186.979	-19.793	184.914	194.448
Total Assets Numbers are in millions	2,920.714	0	2,907.057	0	2,757.936	0	3,153.251	0	3,003.698	0	2,945.427	2,783.549	2,836.048	2,760.421	2,888.631	2,717.868	2,773.613	2,567.152	315.449	315.077	0	351.694	0	354.573	0	346.693	0	374.091	0	377.695	0	353.978	0	373.598	0	337.381	0	326.94	339.085
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	483.278	0	538.924	0	422.606	0	340.982	0	525.082	0	670.387	509.093	517.888	514.34	559.978	553.686	733.179	598.644	1.7	1.447	0	1.08	0	6.653	0	5.187	0	40.236	0	42.692	0	18.453	0	38.064	0	23.722	0	12.501	41.486
Short Term Debt Numbers are in millions	967.63	0	892.471	0	860.968	0	809.866	0	824.502	0	651.538	653.194	1,315.07	1,227.683	666.759	573.612	581.148	545.414	67.134	69.438	0	68.966	0	71.29	0	69.863	0	65.945	0	65.788	0	65.749	0	66.075	0	64.985	0	65.669	50.278
Tax Payables Numbers are in millions	0	0	0	0	41.427	0	0	0	52.251	0	0	54.635	0	0	0	0	0	0	9.262	7.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	22.822	0	0	0	72.286	0	0	83.848	0	132.075	0	121.319	0	99.931	-67.134	7.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	122.712	0	84.226	0	62.249	0	145.137	0	2.675	0	81.468	2.057	113.478	1.864	143.632	4.61	135.858	3.98	77.252	1.144	0	6.476	0	3.383	0	1.816	0	0.939	0	3.04	0	1.476	0	1.657	0	0.75	0	1.333	1.13
Total Current Liabilities Numbers are in millions	1,573.62	0	1,515.621	0	1,368.645	0	1,295.985	0	1,424.545	0	1,403.393	1,248.192	1,946.436	1,875.962	1,370.369	1,253.227	1,450.185	1,247.969	78.952	79.963	0	76.522	0	81.326	0	76.866	0	107.12	0	111.52	0	85.678	0	105.796	0	89.457	0	79.503	92.894
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63.132	0	74.33	0	88.102	0	114	0	0	0	0	0	0	0	565.001	521.112	285.192	382.436	0	0	0	258.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	203.888	0	0	0	-258.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.176	1.192	9.432	10.432	0	5.693	0	6.562	0	6.968	0	7.761	0	7.793	0	7.683	0	8.119	0	8.099	0	7.766	0	7.716	7.62
Other Non-Current Liabilities Numbers are in millions	79.299	0	79.321	0	77.466	0	-114	0	78.114	0	79.069	78.619	93.194	90.265	162.614	156.593	259.798	0.389	5.258	0	0	0.21	0	0.211	0	0.21	0	0.424	0	0.497	0	0.321	0	0.407	0	0.334	0	0.356	0.254
Total Non-Current Liabilities Numbers are in millions	142.431	0	153.651	0	165.568	0	340.112	0	78.114	0	79.069	78.619	93.194	90.265	727.791	678.897	554.422	597.145	5.258	5.693	0	6.772	0	7.179	0	7.971	0	8.217	0	8.18	0	8.44	0	8.506	0	8.1	0	8.072	7.874
Total Liabilities Numbers are in millions	1,716.051	0	1,669.272	0	1,534.213	0	1,636.097	0	1,502.659	0	1,482.462	1,326.811	2,039.63	1,966.227	2,098.16	1,932.124	2,004.607	1,845.114	84.21	85.656	0	83.294	0	88.505	0	84.837	0	115.337	0	119.7	0	94.118	0	114.302	0	97.557	0	87.575	100.768
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	259.94	0	259.94	0	259.94	0	259.94	0	205.675	0	176.675	176.675	104.675	104.675	104.675	104.675	104.675	78.423	78.423	78.423	0	78.423	0	78.423	0	78.423	0	78.423	0	78.423	0	78.423	0	78.423	0	59.423	0	59.423	59.423
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	243.092	0	0	198.791	0	194.419	0	185.969	0	122.263	0	0	0	13.058	0	187.645	0	6.515	0	180.331	0	2.655	0	181.437	0	3.954	0	180.401	0	3.023	1.976
Accumulated Other Comprehensive Income/Loss Numbers are in millions	944.118	1,237.786	977.846	1,223.724	963.784	1,517.155	1,257.215	1,501.068	572.619	1,462.965	1,286.29	540.357	0	-84.701	0	-79.661	0	-72.588	152.816	150.998	268.399	-43.469	266.068	-0	261.856	-34.584	258.754	0	257.996	-26.841	259.86	0	259.295	-18.715	239.824	0	239.364	-17.345	-13.835
Other Total Stockholders Equity Numbers are in millions	0	0	-0.001	0	-0.001	0	-0.001	0	479.653	0	0	540.915	691.743	579.801	685.796	574.761	664.331	593.94	0	0	0	220.387	0	0	0	211.502	0	-0	0	203.759	0	0	0	195.633	0	0	0	194.263	190.754
Total Shareholders Equity Numbers are in millions	1,204.058	1,237.786	1,237.785	1,223.724	1,223.723	1,517.155	1,517.154	1,501.068	1,501.039	1,462.965	1,462.965	1,456.738	796.418	794.194	790.471	785.744	769.006	722.038	231.239	229.421	268.399	268.399	266.068	266.068	261.856	261.856	258.754	258.754	257.996	257.996	259.86	259.86	259.295	259.295	239.824	239.824	239.364	239.364	238.318
Total Equity Numbers are in millions	1,204.058	1,237.786	1,237.785	1,223.724	1,223.723	1,517.155	1,517.154	1,501.068	1,501.039	1,462.965	1,462.965	1,456.738	796.418	794.194	790.471	785.744	769.006	722.038	231.239	229.421	268.399	268.399	266.068	266.068	261.856	261.856	258.754	258.754	257.996	257.996	259.86	259.86	259.295	259.295	239.824	239.824	239.364	239.364	238.318
Total Liabilities & Shareholders Equity Numbers are in millions	2,920.174	1,237.786	2,907.057	1,223.724	2,757.936	1,517.155	3,153.251	1,501.068	3,003.698	1,462.965	2,945.427	2,783.549	2,836.048	2,760.421	2,888.631	2,717.868	2,773.613	2,567.152	315.449	315.077	268.399	351.694	266.068	354.573	261.856	346.693	258.754	374.091	257.996	377.696	259.86	353.978	259.295	373.597	239.824	337.381	239.364	326.939	339.086

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