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Ducon Infratechnologies Limited (DUCON.NS)

NSE - NSE Real-time price. Currency in INR
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8.20+0.30 (+3.80%)
At close: 12:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
534
491
651
Other short-term investments
102,884
72,275
70,103
Total cash
534
491
651
Net receivables
2,415,228
2,682,125
2,491,340
Other current assets
47,867
46,122
43,073
Total current assets
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
Accumulated depreciation
-110,509
-98,662
-87,313
Net property, plant and equipment
53,525
64,025
3,819
Total non-current assets
189,030
202,486
141,905
Total assets
2,757,936
3,003,698
2,749,870
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
860,968
824,502
653,193
Accounts payable
422,606
525,082
475,415
Other current liabilities
1,744
2,675
2,058
Total current liabilities
1,368,645
1,424,545
1,214,514
Non-current liabilities
Long-term debt
88,102
0
-
Other long-term liabilities
1
29
30
Total non-current liabilities
165,568
78,085
78,649
Total liabilities
1,534,213
1,502,630
1,293,163
Stockholders' equity
Common stock
259,940
205,675
176,675
Retained earnings
-
243,092
198,760
Total stockholders' equity
1,223,723
1,501,068
1,456,707
Total liabilities and stockholders' equity
2,757,936
3,003,698
2,749,870