Balance Sheet

  • Company Name :
Deccan Gold Mines Ltd Industry : (Mining & Mineral products)
  • BSE Code:
  • 512068
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE945F01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 30.58
  • Market Cap(₹Cr.):
  • 1,885.81
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.69 14.73 12.68 9.33 9.33
Reserves 269.02 235.16 137.95 33.37 35.99
Equity Share Warrants 0.00 10.87 0.00 0.00 0.00
Equity Application Money 8.05 4.96 4.96 0.00 0.00
Total Shareholders Funds 292.76 265.72 155.59 42.70 45.32
Secured Loans 97.25 50.00 0.00 0.00 0.00
Unsecured Loans 2.20 2.50 6.13 3.47 2.74
Total Debt 99.45 52.50 6.13 3.47 2.74
Other Liabilities 0.57 0.36 0.40 0.26 0.28
Total Liabilities 392.78 318.58 162.12 46.43 48.34
APPLICATION OF FUNDS :          
Gross Block 0.71 0.53 0.31 0.12 0.35
Less: Accumulated Depreciation 0.47 0.35 0.30 0.12 0.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.24 0.18 0.01 0.00 0.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 3.10 3.44 3.44 3.27
Investments 316.99 294.20 160.40 44.70 44.19
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.55 0.00 0.21 0.24 0.00
Cash and Bank Balance 12.92 9.27 0.68 0.07 0.26
Loans and Advances 63.74 15.42 4.81 0.52 0.49
Total Current Assets 77.21 24.69 5.69 0.83 0.75
Less : Current Liabilities and Provisions          
Current Liabilities 4.80 5.26 7.00 2.02 0.22
Provisions 0.37 0.37 0.50 0.53 0.21
Total CL & Provisions 5.17 5.63 7.51 2.55 0.43
Net Current Assets 72.04 19.06 -1.81 -1.71 0.32
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 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 3.51 2.02 0.08 0.00 0.55
Total Assets 392.78 318.56 162.12 46.43 48.33
Contingent Liabilities 1.61 2.05 0.55 0.00 0.00