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Ducol Organics & Colours Ltd. - Research Center
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 14.54 14.54 3.00 3.00 3.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 48.20 44.86 18.53 13.90 11.06
Loan funds
Secured loans 20.36 12.80 19.92 16.57 22.97
Unsecured loans - - - - -
Total 83.10 72.20 41.45 33.47 37.03
Uses of funds
Fixed assets
Gross block 38.58 33.42 29.14 28.26 31.56
Less : revaluation reserve - - - - -
Less : accumulated depreciation 18.47 16.11 14.26 13.14 12.15
Net block 20.11 17.31 14.89 15.12 19.41
Capital work-in-progress 14.83 11.34 8.27 4.92 -
Investments 0.87 0.41 0.39 0.10 0.10
Net current assets
Current assets, loans & advances 62.31 61.73 39.93 36.96 41.89
Less : current liabilities & provisions 15.01 18.59 22.03 23.64 24.38
Total net current assets 47.30 43.14 17.90 13.32 17.52
Miscellaneous expenses not written - - - - -
Total 83.10 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 0.81 1.06 - - -
Contingent liabilities - 2.18 - - -
Number of equity sharesoutstanding (Lacs) 145.40 145.40 30.00 30.00 30.00
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