Balance Sheet

  • Company Name :
Ducol Organics & Colours Ltd Industry : Chemicals
  • BSE Code:
  • -
  • NSE Symbol:
  • DUCOL
  • P/E(TTM):
  • 63.38
  • ISIN Demat:
  • INE0LZO01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.84
  • Book Value(₹):
  • 55.49
  • Market Cap(₹Cr.):
  • 292.58
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.29 14.54 14.54 3.00 3.00
Reserves 73.94 49.77 44.86 19.08 13.90
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 90.23 64.31 59.40 22.08 16.90
Secured Loans 26.79 14.41 12.80 19.82 3.94
Unsecured Loans 1.23 6.88 0.00 0.10 12.63
Total Debt 28.02 21.29 12.80 19.92 16.57
Other Liabilities 1.03 1.02 0.83 0.00 0.58
Total Liabilities 119.28 86.62 73.03 42.00 34.05
APPLICATION OF FUNDS :          
Gross Block 40.20 39.46 33.42 29.14 29.14
Less: Accumulated Depreciation 20.86 18.48 16.11 14.85 14.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.34 20.98 17.31 14.29 15.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 22.93 14.83 11.34 8.27 4.92
Investments 3.71 2.09 0.41 0.39 0.10
Current Assets, Loans & Advances          
Inventories 19.30 19.79 20.91 18.81 17.63
Sundry Debtors 12.17 12.20 9.97 16.83 9.77
Cash and Bank Balance 50.99 5.61 28.18 1.92 2.31
Loans and Advances 1.87 0.86 1.29 2.74 6.28
Total Current Assets 84.33 38.46 60.35 40.30 35.99
Less : Current Liabilities and Provisions          
Current Liabilities 14.14 11.63 14.53 18.66 21.03
Provisions 0.99 0.81 1.32 1.75 0.45
Total CL & Provisions 15.13 12.44 15.85 20.41 21.48
Net Current Assets 69.20 26.02 44.51 19.89 14.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.31 0.28 0.00 0.00 0.00
Deferred Tax Liability 1.52 1.41 1.92 1.62 1.58
Net Deferred Tax -1.21 -1.13 -1.92 -1.62 -1.58
Other Assets 5.31 23.83 1.38 0.77 0.97
Total Assets 119.28 86.62 73.03 42.00 34.04
Contingent Liabilities 0.00 0.00 231.37 0.00 0.00