25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Duncan Engineering Ltd.

BSE

  • 79.95 3.35 (4.37%)
  • Vol: 52
  • BSE Code: 504908
  • PREV. CLOSE
    76.60
  • OPEN PRICE
    72.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • OFFER PRICE (QTY.)
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Duncan Engineering Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
36.96  
36.96  
    Equity - Authorised
50.00  
50.00  
    Equity - Issued
36.96  
36.96  
    Equity Paid Up
36.96  
36.96  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
308.78  
104.09  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
227.67  
22.98  
    General Reserves
81.11  
81.11  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
308.78  
104.09  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
345.74  
141.05  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
60.77  
102.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
60.00  
102.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.77  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.09  
0.10  
    Deferred Tax Assets
29.42  
20.01  
    Deferred Tax Liability
29.50  
20.11  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
90.90  
80.16  
Total Non-Current Liabilities
151.75  
182.26  
Current Liabilities
NA  
NA  
Trade Payables
119.19  
97.42  
    Sundry Creditors
119.19  
97.42  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
77.37  
224.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
2.75  
0.61  
    Interest Accrued But Not Due
1.35  
1.52  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
42.25  
30.00  
    Other Liabilities
-123.72  
-256.87  
Short Term Borrowings
137.93  
118.56  
    Secured ST Loans repayable on Demands
120.93  
118.56  
    Working Capital Loans- Sec
120.93  
99.25  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-103.93  
-99.25  
Short Term Provisions
101.29  
23.65  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
100.45  
21.51  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.84  
2.14  
Total Current Liabilities
435.78  
464.37  
Total Liabilities
933.28  
787.68  
ASSETS
NA  
NA  
Gross Block
404.55  
402.58  
Less: Accumulated Depreciation
88.66  
74.08  
Less: Impairment of Assets
0.00  
0.00  
Net Block
315.89  
328.50  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.46  
0.14  
Non Current Investments
0.22  
0.22  
Long Term Investment
0.22  
0.22  
    Quoted
0.00  
0.00  
    Unquoted
0.22  
0.22  
Long Term Loans & Advances
91.92  
97.12  
Other Non Current Assets
0.13  
0.22  
Total Non-Current Assets
408.62  
426.20  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
1.19  
1.13  
    Quoted
0.06  
0.06  
    Unquoted
0.22  
0.22  
Inventories
108.95  
162.80  
    Raw Materials
68.27  
97.44  
    Work-in Progress
16.29  
41.17  
    Finished Goods
11.47  
2.80  
    Packing Materials
0.18  
0.22  
    Stores ¬†and Spare
1.62  
3.37  
    Other Inventory
11.12  
17.80  
Sundry Debtors
127.70  
104.64  
    Debtors more than Six months
3.61  
3.42  
    Debtors Others
127.90  
101.23  
Cash and Bank
12.23  
22.47  
    Cash in hand
0.03  
0.17  
    Balances at Bank
10.87  
11.04  
    Other cash and bank balances
1.34  
11.26  
Other Current Assets
219.66  
0.52  
    Interest accrued on Investments
0.29  
0.49  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.02  
0.03  
    Other current_assets
219.35  
0.00  
Short Term Loans and Advances
54.92  
69.92  
    Advances recoverable in cash or in kind
5.69  
7.06  
    Advance income tax and TDS
24.23  
23.15  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
25.00  
39.71  
Total Current Assets
524.66  
361.48  
Net Current Assets (Including Current Investments)
88.87  
-102.89  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
933.28  
787.68  
Contingent Liabilities
16.63  
23.01  
Total Debt
240.95  
250.56  
Book Value
93.55  
38.16  
Adjusted Book Value
93.55  
38.16