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DUCOL ORGANICS & COLOURS LTD.

21 April 2025 | 03:31

Industry >> Dyes & Pigments

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ISIN No INE0LZO01015 BSE Code / NSE Code / Book Value (Rs.) 39.58 Face Value 10.00
Bookclosure 13/09/2024 52Week High 164 EPS 2.72 P/E 47.70
Market Cap. 211.25 Cr. 52Week Low 89 P/BV / Div Yield (%) 3.28 / 0.00 Market Lot 800.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)145.40145.4030.0030.0030.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.5414.543.003.003.00
Total Share Capital14.5414.543.003.003.00
------------
Reserves and Surplus48.2044.8618.5313.9011.06
Total Reserves and Surplus48.2044.8618.5313.9011.06
Total Shareholders Funds62.7459.4021.5316.9014.06
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings5.959.6611.0412.5317.25
Deferred Tax Liabilities [Net]1.541.921.621.581.51
Long Term Provisions1.020.000.680.580.49
Total Non-Current Liabilities8.5111.5813.3414.6919.25
------------
CURRENT LIABILITIES----------
Short Term Borrowings14.413.148.874.035.72
Trade Payables10.4013.1617.7720.2719.93
Other Current Liabilities1.231.360.900.750.85
Short Term Provisions0.812.151.070.451.59
Total Current Liabilities26.8519.8128.6125.5128.09
------------
Total Capital And Liabilities98.1190.8063.4857.1061.40
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets20.0917.3014.8915.1219.41
Intangible Assets0.010.010.000.000.00
Capital Work-In-Progress14.8311.348.274.920.00
Fixed Assets34.9328.6523.1620.0419.41
Non-Current Investments0.870.410.390.100.10
Long Term Loans And Advances1.080.000.770.970.96
Other Non-Current Assets0.0021.740.000.000.00
Total Non-Current Assets36.8850.8124.3121.1120.47
------------
------------
CURRENT ASSETS----------
Inventories19.7920.9118.8117.6321.67
Trade Receivables12.209.9710.239.7710.10
Cash And Cash Equivalents27.417.811.922.312.70
Short Term Loans And Advances0.820.007.565.496.46
OtherCurrentAssets1.001.290.640.790.00
Total Current Assets61.2239.9939.1635.9940.93
------------
Total Assets98.1190.8063.4857.1061.40
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.002.180.000.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital7.507.500.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.811.060.000.000.00
Non-Current Investments Unquoted Book Value0.000.000.100.100.10