Ducon Infratechnologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
15
15
12
129
Total Accounts Receivable
141
119
130
2,172
Other Current Assets
-
-
-
61
Total Current Assets
196
178
192
2,412
Net Property, Plant & Equipment
32
31
22
17
Total Investments and Advances
50
50
50
50
Long-Term Note Receivable
-
-
-
87
Total Assets
378
347
353
2,567
ST Debt & Current Portion LT Debt
66
70
69
545
Accounts Payable
43
5
1
599
Other Current Liabilities
3
2
6
104
Total Current Liabilities
112
77
77
1,248
Provision for Risks & Charges
-
-
-
3
Other Liabilities
-
-
-
200
Total Liabilities
120
85
84
1,845
Common Equity (Total)
258
262
268
722
Total Shareholders' Equity
258
262
268
722
Total Equity
258
262
268
722
Liabilities & Shareholders' Equity
378
347
353
2,567
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