Balance Sheet

  • Company Name :
Deccan Cements Ltd Industry : (Cement)
  • BSE Code:
  • 502137
  • NSE Symbol:
  • DECCANCE
  • P/E(TTM):
  • 28.88
  • ISIN Demat:
  • INE583C01021
  • Div & Yield%:
  • 0.46
  • EPS(TTM):
  • 22.72
  • Book Value(₹):
  • 509.40
  • Market Cap(₹Cr.):
  • 919.10
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.00 7.00 7.00 7.00 7.00
Reserves 711.97 680.45 638.55 557.97 442.90
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 718.97 687.45 645.55 564.97 449.90
Secured Loans 479.57 234.00 73.41 65.55 79.59
Unsecured Loans 40.54 31.34 92.85 38.23 26.05
Total Debt 520.11 265.34 166.26 103.78 105.64
Other Liabilities 5.94 5.05 5.12 5.83 5.52
Total Liabilities 1,245.02 957.84 816.93 674.58 561.06
APPLICATION OF FUNDS :          
Gross Block 602.42 592.45 586.12 553.86 463.09
Less: Accumulated Depreciation 179.36 152.73 133.32 107.72 85.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 423.06 439.72 452.80 446.14 378.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 513.67 241.00 21.32 11.57 61.69
Investments 0.18 0.14 0.17 0.14 0.08
Current Assets, Loans & Advances          
Inventories 101.07 113.35 79.77 68.93 67.00
Sundry Debtors 54.09 28.21 23.58 25.12 47.78
Cash and Bank Balance 230.62 213.61 297.68 259.57 116.65
Loans and Advances 27.27 40.81 22.34 23.92 25.72
Total Current Assets 413.06 395.99 423.37 377.53 257.15
Less : Current Liabilities and Provisions          
Current Liabilities 144.96 142.19 113.66 131.50 99.09
Provisions 1.85 2.32 1.88 4.96 1.22
Total CL & Provisions 146.82 144.51 115.54 136.46 100.31
Net Current Assets 266.24 251.48 307.82 241.07 156.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.29 1.68 1.49 1.71 1.40
Deferred Tax Liability 54.49 54.55 54.00 52.14 50.52
Net Deferred Tax -54.20 -52.87 -52.51 -50.43 -49.12
Other Assets 96.06 78.38 87.33 26.09 13.55
Total Assets 1,245.01 957.85 816.93 674.59 561.05
Contingent Liabilities 20.84 20.84 33.31 39.41 37.27