Equity Analysis

Company Profile

Balance Sheet

Ducol Organics & Colours Ltd

Industry : Dyes And Pigments

BSE Code

ISIN Demat

Book Value()

78079

INE0LZO01015

43.1522008

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DUCOL

46.29

156.81

EPS(TTM)

Face Value()

Div & Yield %:

2.33

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	14.54	14.54	3.00	3.00	3.00
Reserves Total	48.20	44.86	19.08	13.90	11.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	62.74	59.40	22.08	16.90	14.06
Secured Loans	20.36	12.80	19.82	3.94	5.52
Unsecured Loans	0.00	0.00	0.10	12.63	18.30
Total Debt	20.36	12.80	19.92	16.57	23.82
Other Liabilities	1.02	0.83	0.00	0.58	0.49
Total Liabilities	84.12	73.03	42.00	34.05	38.37
APPLICATION OF FUNDS :
Gross Block	38.59	33.42	29.14	29.14	27.97
Less : Accumulated Depreciation	18.48	16.11	14.85	14.02	8.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	20.11	17.31	14.29	15.12	19.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.83	11.34	8.27	4.92	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.87	0.41	0.39	0.10	0.10
Current Assets, Loans & Advances
Inventories	19.79	20.91	18.81	17.63	21.67
Sundry Debtors	12.20	9.97	16.83	9.77	10.10
Cash and Bank Balance	27.41	28.18	1.92	2.31	2.70
Loans and Advances	1.82	1.29	2.74	6.28	6.46
Total Current Assets	61.22	60.35	40.30	35.99	40.93
Less : Current Liabilities and Provisions
Current Liabilities	11.63	14.53	18.66	21.03	19.93
Provisions	0.81	1.32	1.75	0.45	1.59
Total Current Liabilities & Provisions	12.44	15.85	20.41	21.48	21.52
Net Current Assets	48.78	44.51	19.89	14.51	19.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.54	1.92	1.62	1.58	1.51
Net Deferred Tax	-1.54	-1.92	-1.62	-1.58	-1.51
Other Assets	1.08	1.38	0.77	0.97	0.96
Total Assets	84.12	73.03	42.00	34.04	38.37
Contingent Liabilities	11.28	231.37	0.00	0.00	0.00