BALANCE SHEET
Deccan Cements Ltd.
BSE
Jun 13
735.60
+2.10 (+ 0.29%)
Volume
584
Prev. Close
733.50
Open Price
731.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
736.90
+4.90 (+ 0.67%)
Volume
9392
Prev. Close
732.00
Open Price
733.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE583C01021
|
Market Cap. ( ₹ in Cr. )
|
1032.21
|
P/BV
|
1.43
|
Book Value ( ₹ )
|
515.74
|
|
BSE Code
|
502137
|
52 Week High/Low ( ₹ )
|
930/550
|
FV/ML
|
5/1
|
P/E(X)
|
137.30
|
|
NSE Code
|
DECCANCEEQ
|
Book Closure
|
20/09/2024
|
EPS ( ₹ )
|
5.37
|
Div Yield (%)
|
0.08
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 140.08 | 140.08 | 140.08 | 140.08 | 140.08 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Total Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| | | | | | |
| Reserves and Surplus | 715.44 | 711.97 | 680.45 | 638.55 | 557.97 |
| Total Reserves and Surplus | 715.44 | 711.97 | 680.45 | 638.55 | 557.97 |
| Total Shareholders Funds | 722.44 | 718.97 | 687.45 | 645.55 | 564.98 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 546.68 | 384.48 | 158.48 | 46.22 | 51.76 |
| Deferred Tax Liabilities [Net] | 54.03 | 54.21 | 52.87 | 52.50 | 50.43 |
| Other Long Term Liabilities | 0.03 | 0.46 | 0.02 | 0.26 | 0.62 |
| Long Term Provisions | 5.65 | 5.94 | 5.05 | 4.89 | 5.24 |
| Total Non-Current Liabilities | 606.39 | 445.09 | 216.42 | 103.87 | 108.05 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 167.33 | 134.85 | 106.84 | 119.91 | 33.08 |
| Trade Payables | 36.15 | 40.74 | 54.85 | 26.56 | 44.08 |
| Other Current Liabilities | 91.23 | 104.54 | 87.50 | 87.21 | 109.63 |
| Short Term Provisions | 1.86 | 1.85 | 2.16 | 1.88 | 1.66 |
| Total Current Liabilities | 296.58 | 281.98 | 251.35 | 235.56 | 188.45 |
| | | | | | |
| Total Capital And Liabilities | 1625.40 | 1446.04 | 1155.22 | 984.98 | 861.48 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 381.30 | 400.70 | 415.12 | 433.38 | 428.04 |
| Intangible Assets | 20.96 | 22.28 | 23.61 | 18.41 | 17.09 |
| Capital Work-In-Progress | 805.38 | 513.67 | 241.00 | 21.32 | 9.27 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 |
| Other Assets | 0.00 | 0.08 | 0.99 | 1.01 | 1.02 |
| Fixed Assets | 1207.63 | 936.73 | 680.72 | 474.12 | 457.72 |
| Non-Current Investments | 0.17 | 0.18 | 0.14 | 0.17 | 0.14 |
| Long Term Loans And Advances | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 71.15 | 96.06 | 78.38 | 87.33 | 26.09 |
| Total Non-Current Assets | 1278.96 | 1032.98 | 759.24 | 561.62 | 483.95 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 100.63 | 101.07 | 113.35 | 79.77 | 68.93 |
| Trade Receivables | 57.72 | 54.09 | 28.21 | 23.58 | 25.12 |
| Cash And Cash Equivalents | 144.36 | 230.62 | 213.61 | 297.68 | 259.57 |
| Short Term Loans And Advances | 0.18 | 0.09 | 0.09 | 0.02 | 0.09 |
| OtherCurrentAssets | 43.55 | 27.19 | 40.72 | 22.31 | 23.83 |
| Total Current Assets | 346.44 | 413.06 | 395.98 | 423.36 | 377.53 |
| | | | | | |
| Total Assets | 1625.40 | 1446.04 | 1155.22 | 984.98 | 861.48 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 374.43 | 256.84 | 255.59 | 179.87 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.50 | 3.50 | 3.50 | 3.50 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.17 | 0.14 | 0.16 | 0.14 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |