BALANCE SHEET
Ducol Organics & Colours Ltd.
NSE
Jun 16, 03:40
115.90
+3.40 (+ 3.02%)
Volume
4000
Prev. Close
112.50
Open Price
113.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0LZO01015
|
Market Cap. ( ₹ in Cr. )
|
188.85
|
P/BV
|
2.93
|
Book Value ( ₹ )
|
39.58
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
164/94
|
FV/ML
|
10/800
|
P/E(X)
|
40.84
|
|
NSE Code
|
DUCOLSM
|
Book Closure
|
13/09/2024
|
EPS ( ₹ )
|
2.84
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 162.94 | 145.40 | 145.40 | 30.00 | 30.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.29 | 14.54 | 14.54 | 3.00 | 3.00 |
| Total Share Capital | 16.29 | 14.54 | 14.54 | 3.00 | 3.00 |
| | | | | | |
| Reserves and Surplus | 73.94 | 48.20 | 44.86 | 18.53 | 13.90 |
| Total Reserves and Surplus | 73.94 | 48.20 | 44.86 | 18.53 | 13.90 |
| Total Shareholders Funds | 90.23 | 62.74 | 59.40 | 21.53 | 16.90 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.52 | 5.95 | 9.66 | 11.04 | 12.53 |
| Deferred Tax Liabilities [Net] | 1.21 | 1.54 | 1.92 | 1.62 | 1.58 |
| Other Long Term Liabilities | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.03 | 1.02 | 0.00 | 0.68 | 0.58 |
| Total Non-Current Liabilities | 3.47 | 8.51 | 11.58 | 13.34 | 14.69 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 26.79 | 14.41 | 3.14 | 8.87 | 4.03 |
| Trade Payables | 12.91 | 10.40 | 13.16 | 17.77 | 20.27 |
| Other Current Liabilities | 1.23 | 1.23 | 1.36 | 0.90 | 0.75 |
| Short Term Provisions | 0.99 | 0.81 | 2.15 | 1.07 | 0.45 |
| Total Current Liabilities | 41.92 | 26.85 | 19.81 | 28.61 | 25.51 |
| | | | | | |
| Total Capital And Liabilities | 135.62 | 98.11 | 90.80 | 63.48 | 57.10 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.33 | 20.09 | 17.30 | 14.89 | 15.12 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Capital Work-In-Progress | 22.93 | 14.83 | 11.34 | 8.27 | 4.92 |
| Fixed Assets | 42.27 | 34.93 | 28.65 | 23.16 | 20.04 |
| Non-Current Investments | 3.71 | 0.87 | 0.41 | 0.39 | 0.10 |
| Long Term Loans And Advances | 0.00 | 1.08 | 0.00 | 0.77 | 0.97 |
| Other Non-Current Assets | 5.31 | 0.00 | 21.74 | 0.00 | 0.00 |
| Total Non-Current Assets | 51.29 | 36.88 | 50.81 | 24.31 | 21.11 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 19.30 | 19.79 | 20.91 | 18.81 | 17.63 |
| Trade Receivables | 12.17 | 12.20 | 9.97 | 10.23 | 9.77 |
| Cash And Cash Equivalents | 50.99 | 27.41 | 7.81 | 1.92 | 2.31 |
| Short Term Loans And Advances | 0.00 | 0.82 | 0.00 | 7.56 | 5.49 |
| OtherCurrentAssets | 1.87 | 1.00 | 1.29 | 0.64 | 0.79 |
| Total Current Assets | 84.33 | 61.22 | 39.99 | 39.16 | 35.99 |
| | | | | | |
| Total Assets | 135.62 | 98.11 | 90.80 | 63.48 | 57.10 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 2.18 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.50 | 7.50 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.81 | 1.06 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |