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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Deccan Cements Ltd.

GO
Market Cap. ( ₹ in Cr. ) 809.14 P/BV 1.08 Book Value ( ₹ ) 535.90
52 Week High/Low ( ₹ ) 1165/538 FV/ML 5/1 P/E(X) 28.31
Book Closure 16/09/2025 EPS ( ₹ ) 20.40 Div Yield (%) 0.10
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue5.005.00
No. of Equity Shares (in Lacs)140.08140.08
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital7.007.00
Total Share Capital7.007.00
   
Reserves and Surplus743.66715.42
Total Reserves and Surplus743.66715.42
Total Shareholders Funds750.66722.43
   
NON-CURRENT LIABILITIES  
Long Term Borrowings558.03546.68
Deferred Tax Liabilities [Net]59.8254.03
Other Long Term Liabilities0.000.03
Long Term Provisions5.185.65
Total Non-Current Liabilities623.03606.39
   
CURRENT LIABILITIES  
Short Term Borrowings194.66167.33
Trade Payables53.3036.16
Other Current Liabilities87.1291.23
Short Term Provisions2.131.86
Total Current Liabilities337.21296.58
   
Total Capital And Liabilities1710.901625.39
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets1331.25381.43
Intangible Assets20.2620.96
Capital Work-In-Progress2.56805.38
Fixed Assets1354.061207.77
Non-Current Investments0.100.16
Other Non-Current Assets76.5471.02
Total Non-Current Assets1430.711278.94
   
   
CURRENT ASSETS  
Inventories103.45100.63
Trade Receivables48.3257.72
Cash And Cash Equivalents90.51144.37
Short Term Loans And Advances0.130.18
OtherCurrentAssets37.7943.54
Total Current Assets280.19346.45
   
Total Assets1710.901625.39
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)140.08
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.00
Total Share Capital7.00
Reserves and Surplus743.66
Total Reserves and Surplus743.66
Total Shareholders Funds750.66
NON-CURRENT LIABILITIES 
Long Term Borrowings558.03
Deferred Tax Liabilities [Net]59.82
Other Long Term Liabilities0.00
Long Term Provisions5.18
Total Non-Current Liabilities623.03
CURRENT LIABILITIES 
Short Term Borrowings194.66
Trade Payables53.30
Other Current Liabilities87.12
Short Term Provisions2.13
Total Current Liabilities337.21
Total Capital And Liabilities1710.90
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1331.25
Intangible Assets20.26
Capital Work-In-Progress2.56
Fixed Assets1354.06
Non-Current Investments0.10
Other Non-Current Assets76.54
Total Non-Current Assets1430.71
CURRENT ASSETS 
Inventories103.45
Trade Receivables48.32
Cash And Cash Equivalents90.51
Short Term Loans And Advances0.13
OtherCurrentAssets37.79
Total Current Assets280.19
Total Assets1710.90
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