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Profit & Loss Accounts

Balance Sheet

Ducon Infratechnologies Ltd
Industry : Engineering - Turnkey Services	Chairman :
Home : MNC Associate	Book Value: 4.3970855
BSE Code : 534674	Market Cap: 116.32
NSE Code : DUCON	P / E : 39.78

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	32.49	25.99	25.99	20.57	17.67
Reserves & Surplus	119.95	88.00	92.56	125.94	128.01
Total Shareholders Funds	152.44	113.99	118.55	146.51	145.68
Secured Loans	78.38	65.75	69.03	57.80	65.01
Unsecured Loans	29.19	45.26	33.62	32.46	8.17
Total Debt	107.57	111.01	102.65	90.26	73.18
Total Liabilities	260.01	225.00	221.20	236.77	218.86
APPLICATION OF FUNDS:
Gross Block	9.54	9.43	9.32	9.18	9.11
Less: Accum. Depreciation	8.86	8.98	8.89	8.83	8.73
Net Block	0.68	0.45	0.43	0.35	0.38
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	5.14	5.12	5.12	5.10	5.06
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	223.14	251.83	237.73	253.04	249.12
Cash and Bank Balance	37.40	10.88	10.31	7.24	7.08
Loans and Advances	13.32	13.80	13.46	13.38	13.34
Current Liabilities	19.68	57.07	45.85	42.36	56.13
Provisions	0.00	0.00	0.00	0.00	0.00
Net Current Assets	254.18	219.44	215.65	231.30	213.41
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	260.00	225.01	221.20	236.75	218.85
Contingent Liabilities	0.00	0.00	8.22	4.36	17.17

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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