Ducol Organics & Colours Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

14.54

3.00

3.00

3.00

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

44.86

18.53

13.90

11.06

Loan funds

Secured loans

12.80

19.92

16.57

22.97

Unsecured loans

-

-

-

-

Total

72.20

41.45

33.47

37.03

Uses of funds

Fixed assets

Gross block

33.42

29.14

28.26

31.56

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

16.11

14.26

13.14

12.15

Net block

17.31

14.89

15.12

19.41

Capital work-in-progress

11.34

8.27

4.92

-

Investments

0.41

0.39

0.10

0.10

Net current assets

Current assets, loans & advances

61.73

39.93

36.96

41.89

Less : current liabilities & provisions

18.59

22.03

23.64

24.38

Total net current assets

43.14

17.90

13.32

17.52

Miscellaneous expenses not written

-

-

-

-

Total

72.20

41.45

33.47

37.03

Notes:

Book value of unquoted investments

-

0.10

0.10

0.10

Market value of quoted investments

1.06

-

-

-

Contingent liabilities

2.18

-

-

-

Number of equity sharesoutstanding (Lacs)

145.40

30.00

30.00

30.00