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Balance Sheet

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

BALANCE SHEET

Deccan Gold Mines Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2813.85 P/BV 14.97 Book Value ( ₹ ) 9.55
52 Week High/Low ( ₹ ) 159/115 FV/ML 1/1 P/E(X) 0.00
Book Closure 09/12/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1979.001569.211472.671268.35933.27
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.7915.6914.7312.689.33
Total Share Capital19.7915.6914.7312.689.33
      
Reserves and Surplus476.16235.18196.68137.3732.76
Total Reserves and Surplus476.16235.18196.68137.3732.76
Total Shareholders Funds495.95250.87211.41150.0542.09
Hybrid/Debt/Other Securities0.000.000.004.960.00
Minority Interest0.00-10.010.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0097.250.030.000.00
Other Long Term Liabilities0.000.120.200.270.27
Long Term Provisions0.000.570.360.000.00
Total Non-Current Liabilities0.0097.940.600.270.27
      
CURRENT LIABILITIES     
Short Term Borrowings50.9850.6799.483.350.40
Trade Payables9.274.394.670.000.00
Other Current Liabilities6.466.938.606.701.77
Short Term Provisions0.150.370.370.520.53
Total Current Liabilities66.8562.36113.1310.572.70
      
Total Capital And Liabilities562.80401.17325.14165.8545.06
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets80.158.609.810.050.06
Intangible Assets0.034.962.390.000.00
Capital Work-In-Progress72.805.1935.2435.1235.03
Intangible Assets Under Development0.0040.496.425.415.32
Fixed Assets152.9959.2553.8640.5940.42
Goodwill On Consolidation111.40123.38135.350.000.00
Non-Current Investments191.82123.6165.41115.670.00
Deferred Tax Assets [Net]0.180.000.000.000.00
Long Term Loans And Advances0.000.000.000.000.12
Other Non-Current Assets0.853.840.830.680.68
Total Non-Current Assets457.24310.08255.45156.9441.22
      
      
CURRENT ASSETS     
Inventories52.2448.5141.570.000.00
Trade Receivables0.330.250.004.320.02
Cash And Cash Equivalents12.2418.279.630.710.13
Short Term Loans And Advances0.060.110.110.000.00
OtherCurrentAssets40.6923.9518.363.873.69
Total Current Assets105.5691.0969.688.903.83
      
Total Assets562.80401.17325.14165.8545.06
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.610.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00123.6165.41115.670.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1979.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital19.79
Total Share Capital19.79
Reserves and Surplus476.16
Total Reserves and Surplus476.16
Total Shareholders Funds495.95
Hybrid/Debt/Other Securities0.00
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities0.00
Long Term Provisions0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings50.98
Trade Payables9.27
Other Current Liabilities6.46
Short Term Provisions0.15
Total Current Liabilities66.85
Total Capital And Liabilities562.80
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets80.15
Intangible Assets0.03
Capital Work-In-Progress72.80
Intangible Assets Under Development0.00
Fixed Assets152.99
Goodwill On Consolidation111.40
Non-Current Investments191.82
Deferred Tax Assets [Net]0.18
Long Term Loans And Advances0.00
Other Non-Current Assets0.85
Total Non-Current Assets457.24
CURRENT ASSETS 
Inventories52.24
Trade Receivables0.33
Cash And Cash Equivalents12.24
Short Term Loans And Advances0.06
OtherCurrentAssets40.69
Total Current Assets105.56
Total Assets562.80
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
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