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DUCOL ORGANICS & COLOURS LTD.

15 May 2026 | 12:00

Industry >> Dyes & Pigments

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ISIN No INE0LZO01015 BSE Code / NSE Code / Book Value (Rs.) 56.40 Face Value 10.00
Bookclosure 13/09/2024 52Week High 210 EPS 2.84 P/E 40.20
Market Cap. 185.91 Cr. 52Week Low 90 P/BV / Div Yield (%) 2.02 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)162.94145.40145.4030.0030.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital16.2914.5414.543.003.00
Total Share Capital16.2914.5414.543.003.00
------------
Reserves and Surplus73.9448.2044.8618.5313.90
Total Reserves and Surplus73.9448.2044.8618.5313.90
Total Shareholders Funds90.2362.7459.4021.5316.90
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.525.959.6611.0412.53
Deferred Tax Liabilities [Net]1.211.541.921.621.58
Other Long Term Liabilities0.710.000.000.000.00
Long Term Provisions1.031.020.000.680.58
Total Non-Current Liabilities3.478.5111.5813.3414.69
------------
CURRENT LIABILITIES----------
Short Term Borrowings26.7914.413.148.874.03
Trade Payables12.9110.4013.1617.7720.27
Other Current Liabilities1.231.231.360.900.75
Short Term Provisions0.990.812.151.070.45
Total Current Liabilities41.9226.8519.8128.6125.51
------------
Total Capital And Liabilities135.6298.1190.8063.4857.10
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets19.3320.0917.3014.8915.12
Intangible Assets0.010.010.010.000.00
Capital Work-In-Progress22.9314.8311.348.274.92
Fixed Assets42.2734.9328.6523.1620.04
Non-Current Investments3.710.870.410.390.10
Long Term Loans And Advances0.001.080.000.770.97
Other Non-Current Assets5.310.0021.740.000.00
Total Non-Current Assets51.2936.8850.8124.3121.11
------------
------------
CURRENT ASSETS----------
Inventories19.3019.7920.9118.8117.63
Trade Receivables12.1712.209.9710.239.77
Cash And Cash Equivalents2.0627.417.811.922.31
Short Term Loans And Advances48.930.820.007.565.49
OtherCurrentAssets1.871.001.290.640.79
Total Current Assets84.3361.2239.9939.1635.99
------------
Total Assets135.6298.1190.8063.4857.10
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.002.180.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital7.507.507.500.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.811.060.000.00
Non-Current Investments Unquoted Book Value3.120.000.000.100.10