Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
32.49
25.99
25.99
20.57
17.67
Share Warrants & Outstandings
Total Reserve
135.03
94.41
96.38
114.22
98.19
Shareholder's Funds
167.52
120.41
122.37
150.11
145.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.09
6.31
8.81
0.00
0.00
Secured Loans
3.09
6.31
8.81
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.02
-0.01
-0.02
-0.04
-0.04
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
5.31
7.28
7.28
7.41
7.28
Long Term Provisions
0.67
0.65
0.47
0.40
0.58
Total Non-Current Liabilities
9.05
14.24
16.53
7.77
7.82
Current Liabilities
Trade Payables
18.52
48.33
42.26
52.51
47.54
Other Current Liabilities
8.07
12.27
8.51
7.50
8.59
Short Term Borrowings
98.50
96.76
86.10
82.45
65.32
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
125.09
157.36
136.86
142.45
121.45
Total Liabilities
301.66
292.01
275.77
300.33
274.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
17.08
16.97
16.40
16.27
9.11
Less: Accumulated Depreciation
13.57
12.73
11.05
9.87
8.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.51
4.23
5.35
6.40
0.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.13
5.11
5.11
5.09
5.05
Long Term Loans & Advances
8.38
8.38
8.41
8.71
8.71
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
17.02
17.72
18.88
20.21
14.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
242.27
257.95
241.52
268.21
249.13
Cash and Bank
37.44
10.92
10.34
7.28
7.08
Other Current Assets
4.93
5.42
5.02
4.61
4.31
Short Term Loans and Advances
0.00
0.01
0.01
0.02
0.28
Total Current Assets
284.64
274.29
256.89
280.12
260.80
Net Current Assets (Including Current Investments)
159.56
116.93
120.03
137.67
139.34
Total Current Assets Excluding Current Investments
284.64
274.29
256.89
280.12
260.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
301.66
292.01
275.77
300.33
274.94
Contingent Liabilities
0.00
0.00
8.22
4.36
17.17
Total Debt
101.59
103.08
94.91
82.45
65.32
Book Value per share (adjusted)
5.16
4.27863822866226
4.3525671829372
5.9559532253078
5.51107676022615
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -1.45% vs 8.61% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -17.02% vs -20.93% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.39% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.77% vs 6.77% in Mar 2024
Compare Balance Sheet Results of Ducon Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.49
12.35
20.14
163.08%
Share Warrants & Outstandings
Total Reserve
135.03
75.13
59.90
79.73%
Shareholder's Funds
167.52
94.35
73.17
77.55%
Minority Interest
0.00
0.16
-0.16
-100.00%
Long-Term Borrowings
3.09
0.14
2.95
2,107.14%
Secured Loans
3.09
0.00
3.09
0.00%
Unsecured Loans
0.00
0.14
-0.14
-100.00%
Deferred Tax Assets / Liabilities
-0.02
-0.12
0.10
83.33%
Other Long Term Liabilities
0.00
0.39
-0.39
-100.00%
Long Term Trade Payables
5.31
0.00
5.31
0.00%
Long Term Provisions
0.67
0.00
0.67
0.00%
Total Non-Current Liabilities
9.05
0.41
8.64
2,107.32%
Current Liabilities
Trade Payables
18.52
20.91
-2.39
-11.43%
Other Current Liabilities
8.07
10.05
-1.98
-19.70%
Short Term Borrowings
98.50
9.94
88.56
890.95%
Short Term Provisions
0.00
5.47
-5.47
-100.00%
Total Current Liabilities
125.09
46.37
78.72
169.76%
Total Liabilities
301.66
141.28
160.38
113.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.08
17.81
-0.73
-4.10%
Less: Accumulated Depreciation
13.57
3.76
9.81
260.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.51
14.05
-10.54
-75.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
17.23
-17.23
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.13
0.00
5.13
0.00%
Long Term Loans & Advances
8.38
2.22
6.16
277.48%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
17.02
33.89
-16.87
-49.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
22.57
-22.57
-100.00%
Sundry Debtors
242.27
59.59
182.68
306.56%
Cash and Bank
37.44
0.48
36.96
7,700.00%
Other Current Assets
4.93
3.74
1.19
31.82%
Short Term Loans and Advances
0.00
21.02
-21.02
-100.00%
Total Current Assets
284.64
107.39
177.25
165.05%
Net Current Assets (Including Current Investments)
159.56
61.02
98.54
161.49%
Total Current Assets Excluding Current Investments
284.64
107.39
177.25
165.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
301.66
141.28
160.38
113.52%
Contingent Liabilities
0.00
0.15
-0.15
-100.00%
Total Debt
101.59
10.07
91.52
908.84%
Book Value per share (adjusted)
5.16
70.83
-65.67
-92.71%
Annual - Borrowings
Borrowings 101.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.45% vs 8.61% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.02% vs -20.93% in Mar 2024
Annual - Investments
Investments 5.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.39% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 284.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.77% vs 6.77% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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