DUCON — Ducon Infratechnologies Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹2.13bn
- IN₹2.99bn
- IN₹3.96bn
- 67
- 45
- 56
- 60
C2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 120 | 64.2 | 70.8 | 72.8 | 103 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,346 | 2,507 | 2,494 | 2,682 | 2,418 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,569 | 2,617 | 2,608 | 2,801 | 2,569 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.9 | 6.41 | 3.82 | 64 | 53.5 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,718 | 2,760 | 2,750 | 3,004 | 2,758 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,774 | 1,876 | 1,215 | 1,425 | 1,369 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,932 | 1,966 | 1,293 | 1,503 | 1,534 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 786 | 794 | 1,457 | 1,501 | 1,224 |
Total Liabilities & Shareholders' Equity | 2,718 | 2,760 | 2,750 | 3,004 | 2,758 |
Total Common Shares Outstanding |