Ducon Infratechnologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ducon Infratechnologies Limited's balance sheet done over the years? Its assets were worth $2,920,114,000 last year, which is less than in the previous period. 59% of Ducon Infratechnologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,716,057,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2011 | 309556529 | 72.67M | 23.48% |
|---|---|---|---|
| 2012 | 339085000 | 100.76M | 29.72% |
| 2015 | 377695000 | 119.7M | 31.69% |
| 2016 | 346693000 | 84.83M | 24.47% |
| 2018 | 2567152000 | 1.84B | 71.87% |
| 2019 | 2717868000 | 1.93B | 71.09% |
| 2020 | 2760421000 | 1.96B | 71.23% |
| 2021 | 2783549000 | 1.32B | 47.67% |
| 2022 | 3003698000 | 1.50B | 50.03% |
| 2024 | 2920114000 | 1.71B | 58.77% |
DUCON.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 109.16M | 72.76M | 70.75M | 64.15M | 120.10M | 128.58M | 14.81M | 15.33M | 9.49M | 9.38M |
Short term investments | 0 | 72.27M | 70.10M | 308K | 119.45M | 126.63M | 0 | 0 | 0 | 0 |
Net receivables | 2.57B | 2.68B | 2.52B | 2.50B | 2.34B | 0 | 118.57M | 140.68M | 0 | 0 |
Inventory | 0 | 199K | 2.79M | 1 | 50.43M | 50.30M | 44.63M | 39.81M | 54.78M | 32.13M |
Other current assets | 54.23M | 46.12M | 43.17M | 44.96M | 52.87M | 57.43M | 16K | 388K | 80.35M | 75.96M |
Total current assets | 2.74B | 2.80B | 2.64B | 2.61B | 2.56B | 2.41B | 178.03M | 196.21M | 144.63M | 117.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.31M | 64.02M | 3.81M | 6.40M | 10.87M | 17.46M | 31.29M | 31.75M | 37.17M | 142.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 51.09M | 50M | 50M | 50M | 50.41M | 50.35M | 50M | 50M | 0 | 0 |
Other non-current assets | 83.75M | -114.02M | -53.81M | -56.40M | 87.12M | 137.47M | 87.36M | 99.72M | 157.27M | 50M |
Total non-current assets | 177.21M | 202.48M | 141.90M | 143.88M | 148.41M | 154.94M | 168.65M | 181.48M | 194.44M | 192.06M |
Total assets | 2.92B | 3.00B | 2.78B | 2.76B | 2.71B | 2.56B | 346.69M | 377.69M | 339.08M | 309.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 72.28M | 83.84M | 132.07M | 121.31M | 99.93M | 0 | 0 | 0 | 0 |
Short term debt | 967.63M | 824.50M | 653.19M | 1.22B | 573.61M | 545.41M | 69.86M | 65.78M | 50.27M | 0 |
Total current liabilities | 1.57B | 1.42B | 1.24B | 1.87B | 1.25B | 1.24B | 76.86M | 111.52M | 92.89M | 16.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 63.13M | 0 | 0 | 0 | 521.11M | 382.43M | 0 | 0 | 0 | 49.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.17M |
Other non-current liabilities | 79.29M | 78.11M | 78.61M | 90.26M | 156.59M | 389K | 210K | 497K | 254K | 0 |
Total non-current liabilities | 142.43M | 78.11M | 78.61M | 90.26M | 678.89M | 597.14M | 7.97M | 8.18M | 7.87M | 56.23M |
Total liabilities | 1.71B | 1.50B | 1.32B | 1.96B | 1.93B | 1.84B | 84.83M | 119.7M | 100.76M | 72.67M |
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