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Ducon Infratechnologies Limited (DUCON.BO)

BSE - BSE Real-time price. Currency in INR
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8.300.00 (0.00%)
At close: 03:15PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
496
534
491
651
-
Other short-term investments
108,669
102,884
72,275
70,103
-
Total cash
109,165
534
491
651
-
Net receivables
2,579,500
2,415,228
2,682,125
2,491,340
-
Inventory
-
-
-
-
0
Other current assets
54,159
47,867
46,122
43,073
-
Total current assets
2,742,900
2,568,905
2,801,212
2,607,965
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
164,034
162,687
91,131
91,110
Accumulated depreciation
-
-110,509
-98,662
-87,313
-84,701
Net property, plant and equipment
42,316
53,525
64,025
3,819
-
Other long-term assets
1
-
-
-
-
Total non-current assets
177,215
189,030
202,486
141,905
-
Total assets
2,920,114
2,757,936
3,003,698
2,749,870
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
967,636
860,968
824,502
653,193
-
Accounts payable
483,278
422,606
525,082
475,415
-
Other current liabilities
122,712
1,744
2,675
2,058
-
Total current liabilities
1,573,626
1,368,645
1,424,545
1,214,514
-
Non-current liabilities
Long-term debt
63,132
88,102
0
-
-
Deferred tax liabilities
-
-
-
-
0
Other long-term liabilities
-
1
29
30
-1
Total non-current liabilities
142,431
165,568
78,085
78,649
-
Total liabilities
1,716,057
1,534,213
1,502,630
1,293,163
-
Stockholders' equity
Common stock
259,940
259,940
205,675
176,675
-
Retained earnings
-
-
243,092
198,760
194,419
Total stockholders' equity
1,204,057
1,223,723
1,501,068
1,456,707
-
Total liabilities and stockholders' equity
2,920,114
2,757,936
3,003,698
2,749,870
-