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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. ) 1096.79 P/BV 1.54 Book Value ( ₹ ) 509.40
52 Week High/Low ( ₹ ) 930/525 FV/ML 5/1 P/E(X) 29.43
Book Closure 20/09/2024 EPS ( ₹ ) 26.60 Div Yield (%) 0.38
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)140.08140.08140.08140.08140.08
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.007.007.007.007.00
Total Share Capital7.007.007.007.007.00
      
Reserves and Surplus711.97680.45638.55557.97442.90
Total Reserves and Surplus711.97680.45638.55557.97442.90
Total Shareholders Funds718.97687.45645.55564.98449.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings384.48158.4846.2251.7666.78
Deferred Tax Liabilities [Net]54.2152.8752.5050.4349.12
Other Long Term Liabilities0.460.020.260.621.17
Long Term Provisions5.945.054.895.244.49
Total Non-Current Liabilities445.09216.42103.87108.05121.56
      
CURRENT LIABILITIES     
Short Term Borrowings134.85106.84119.9133.0821.28
Trade Payables40.7454.8526.5644.088.11
Other Current Liabilities104.5487.5087.21109.63108.42
Short Term Provisions1.852.161.881.661.22
Total Current Liabilities281.98251.35235.56188.45139.02
      
Total Capital And Liabilities1446.041155.22984.98861.48710.49
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets400.70415.12433.38428.04358.19
Intangible Assets22.2823.6118.4117.0917.84
Capital Work-In-Progress513.67241.0021.329.2759.82
Intangible Assets Under Development0.000.000.002.311.87
Other Assets0.080.991.011.021.97
Fixed Assets936.73680.72474.12457.72439.70
Non-Current Investments0.180.140.170.140.08
Other Non-Current Assets96.0678.3887.3326.0913.55
Total Non-Current Assets1032.98759.24561.62483.95453.34
      
      
CURRENT ASSETS     
Inventories101.07113.3579.7768.9367.00
Trade Receivables54.0928.2123.5825.1247.78
Cash And Cash Equivalents230.62213.61297.68259.57116.65
Short Term Loans And Advances0.090.090.020.090.13
OtherCurrentAssets27.1940.7222.3123.8325.60
Total Current Assets413.06395.98423.36377.53257.15
      
Total Assets1446.041155.22984.98861.48710.49
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities374.43256.84255.59179.8747.28
      
BONUS DETAILS     
Bonus Equity Share Capital3.503.503.503.503.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.170.140.160.140.08
Non-Current Investments Unquoted Book Value0.010.000.000.000.00