Ducon Infratechnologies Limited
Ducon Infratechnologies Limited, a fossil fuel/clean coal technology company, provides solutions in the fields of flue gas desulphurization (FGD) systems and material handling systems in India. It operates through the Industrial EPC and Security Solutions & AI segments. The company offers limestone, seawater, and dry sorbet injection type FGD systems for coal, HFO, and pet coke-fired power boiler… Read more
Ducon Infratechnologies Limited (DUCON) - Total Liabilities
Latest total liabilities as of September 2025: ₹1.31 Billion INR
Based on the latest financial reports, Ducon Infratechnologies Limited (DUCON) has total liabilities worth ₹1.31 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ducon Infratechnologies Limited - Total Liabilities Trend (2010–2025)
This chart illustrates how Ducon Infratechnologies Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ducon Infratechnologies Limited Competitors by Total Liabilities
The table below lists competitors of Ducon Infratechnologies Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MST GOLF GROUP BERHAD
KLSE:5316
|
Malaysia | RM163.47 Million |
|
IMS SA
WAR:IMS
|
Poland | zł44.41 Million |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
USA | $6.41 Million |
|
Soma Textiles & Industries Limited
NSE:SOMATEX
|
India | ₹32.80 Million |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
India | ₹161.00 Million |
|
Alticast Corporation
KQ:085810
|
Korea | ₩21.66 Billion |
|
Fortuna Metals Limited
AU:FUN
|
Australia | AU$158.84K |
|
Genus Paper & Boards Limited
NSE:GENUSPAPER
|
India | ₹6.41 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Ducon Infratechnologies Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.31 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ducon Infratechnologies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ducon Infratechnologies Limited (2010–2025)
The table below shows the annual total liabilities of Ducon Infratechnologies Limited from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹1.34 Billion | -21.82% |
| 2024-03-31 | ₹1.72 Billion | +11.85% |
| 2023-03-31 | ₹1.53 Billion | +2.10% |
| 2022-03-31 | ₹1.50 Billion | +13.25% |
| 2021-03-31 | ₹1.33 Billion | -32.52% |
| 2020-03-31 | ₹1.97 Billion | +1.77% |
| 2019-03-31 | ₹1.93 Billion | +4.74% |
| 2018-03-31 | ₹1.84 Billion | +2114.70% |
| 2017-03-31 | ₹83.29 Million | -1.82% |
| 2016-03-31 | ₹84.84 Million | -29.18% |
| 2015-03-31 | ₹119.80 Million | +4.81% |
| 2014-03-31 | ₹114.30 Million | +30.52% |
| 2013-03-31 | ₹87.58 Million | -13.09% |
| 2012-03-31 | ₹100.77 Million | +38.65% |
| 2011-03-31 | ₹72.68 Million | +23.27% |
| 2010-03-31 | ₹58.96 Million | -- |