Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
16.29
16.29
Share Warrants & Outstandings
Total Reserve
81.03
73.94
Shareholder's Funds
97.33
90.23
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-0.09
1.21
Other Long Term Liabilities
1.2
0.71
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.27
1.03
Total Non-Current Liabilities
25.49
3.47
Current Liabilities
Trade Payables
24.33
12.91
Other Current Liabilities
3.72
1.23
Short Term Borrowings
18.27
26.79
Short Term Provisions
0.43
0.99
Total Current Liabilities
46.76
41.92
Total Liabilities
169.58
135.62
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
81.56
39.57
Less: Accumulated Depreciation
28.23
20.86
Less : Impairment of Assets
0.00
0.00
Net Block
53.33
18.71
Lease Adjustment
0.00
0.00
Capital Work in Progress
27.26
22.93
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
4.51
3.71
Long Term Loans & Advances
4.58
5.14
Other Non Current Assets
0.16
0.15
Total Non-Current Assets
90.91
51.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
27.76
19.30
Sundry Debtors
27.52
12.17
Cash and Bank
20.86
50.99
Other Current Assets
1.82
1.81
Short Term Loans and Advances
0.69
0.08
Total Current Assets
78.66
84.35
Net Current Assets (Including Current Investments)
31.90
42.43
Total Current Assets Excluding Current Investments
78.66
84.35
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
169.58
135.62
Contingent Liabilities
0.64
0.00
Total Debt
41.38
27.31
Book Value per share (adjusted)
59.73
55.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 51.52% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 69.01% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 93.54% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 21.56% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -6.75% vs NA in Mar 2025
Compare Balance Sheet Results of Ducol Organics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.29
0
16.29
0.00%
Share Warrants & Outstandings
Total Reserve
81.03
0
81.03
0.00%
Shareholder's Funds
97.33
0
97.33
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.09
0
-0.09
0.00%
Other Long Term Liabilities
1.20
0
1.20
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.27
0
1.27
0.00%
Total Non-Current Liabilities
25.49
0
25.49
0.00%
Current Liabilities
Trade Payables
24.33
0
24.33
0.00%
Other Current Liabilities
3.72
0
3.72
0.00%
Short Term Borrowings
18.27
0
18.27
0.00%
Short Term Provisions
0.43
0
0.43
0.00%
Total Current Liabilities
46.76
0
46.76
0.00%
Total Liabilities
169.58
0
169.58
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
81.56
0
81.56
0.00%
Less: Accumulated Depreciation
28.23
0
28.23
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
53.33
0
53.33
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
27.26
0
27.26
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
4.51
0
4.51
0.00%
Long Term Loans & Advances
4.58
0
4.58
0.00%
Other Non Current Assets
0.16
0
0.16
0.00%
Total Non-Current Assets
90.91
0
90.91
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
27.76
0
27.76
0.00%
Sundry Debtors
27.52
0
27.52
0.00%
Cash and Bank
20.86
0
20.86
0.00%
Other Current Assets
1.82
0
1.82
0.00%
Short Term Loans and Advances
0.69
0
0.69
0.00%
Total Current Assets
78.66
0
78.66
0.00%
Net Current Assets (Including Current Investments)
31.90
0
31.90
0.00%
Total Current Assets Excluding Current Investments
78.66
0
78.66
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
169.58
0
169.58
0.00%
Contingent Liabilities
0.64
0
0.64
0.00%
Total Debt
41.38
0
41.38
0.00%
Book Value per share (adjusted)
59.73
0
59.73
0.00%
Annual - Borrowings
Borrowings 41.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 51.52% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 69.01% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 80.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 93.54% vs NA in Mar 2025
Annual - Investments
Investments 4.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.56% vs NA in Mar 2025
Annual - Current Assets
Current Assets 78.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.75% vs NA in Mar 2025
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