DECCAN CEMENTS
|
DECCAN CEMENTS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr |
| Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
| Equity - Issued | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr |
| Equity Paid Up | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹715 Cr | ₹712 Cr | ₹680 Cr | ₹639 Cr | ₹558 Cr |
| Securities Premium | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹657 Cr | ₹653 Cr | ₹622 Cr | ₹580 Cr | ₹499 Cr |
| General Reserves | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹715 Cr | ₹712 Cr | ₹680 Cr | ₹639 Cr | ₹558 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹722 Cr | ₹719 Cr | ₹687 Cr | ₹646 Cr | ₹565 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹536 Cr | ₹374 Cr | ₹147 Cr | ₹23 Cr | ₹32 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹536 Cr | ₹374 Cr | ₹147 Cr | ₹23 Cr | ₹32 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | ₹11 Cr | ₹10.00 Cr | ₹12 Cr | ₹24 Cr | ₹19 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | ₹1.50 Cr | ₹1.50 Cr | - | ₹5.75 Cr | ₹8.75 Cr |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹9.42 Cr | ₹8.50 Cr | ₹8.50 Cr | ₹14 Cr | ₹5.50 Cr |
| Other Unsecured Loan | - | - | ₹3.22 Cr | ₹4.46 Cr | ₹5.05 Cr |
| Deferred Tax Assets / Liabilities | ₹54 Cr | ₹54 Cr | ₹53 Cr | ₹53 Cr | ₹50 Cr |
| Deferred Tax Assets | ₹1.78 Cr | ₹0.29 Cr | ₹1.68 Cr | ₹1.49 Cr | ₹1.71 Cr |
| Deferred Tax Liability | ₹56 Cr | ₹54 Cr | ₹55 Cr | ₹54 Cr | ₹52 Cr |
| Other Long Term Liabilities | ₹0.03 Cr | ₹0.46 Cr | ₹0.02 Cr | ₹0.26 Cr | ₹0.62 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹5.65 Cr | ₹5.94 Cr | ₹5.05 Cr | ₹4.89 Cr | ₹5.24 Cr |
| Total Non-Current Liabilities | ₹606 Cr | ₹445 Cr | ₹216 Cr | ₹104 Cr | ₹108 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹36 Cr | ₹41 Cr | ₹55 Cr | ₹30 Cr | ₹44 Cr |
| Sundry Creditors | ₹36 Cr | ₹41 Cr | ₹55 Cr | ₹30 Cr | ₹44 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹93 Cr | ₹110 Cr | ₹107 Cr | ₹103 Cr | ₹106 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹2.38 Cr | ₹9.07 Cr | ₹7.58 Cr | ₹10 Cr | ₹16 Cr |
| Interest Accrued But Not Due | ₹2.11 Cr | ₹1.83 Cr | ₹0.39 Cr | ₹0.43 Cr | ₹0.33 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹88 Cr | ₹99 Cr | ₹99 Cr | ₹92 Cr | ₹90 Cr |
| Short Term Borrowings | ₹166 Cr | ₹130 Cr | ₹87 Cr | ₹101 Cr | ₹33 Cr |
| Secured ST Loans repayable on Demands | ₹147 Cr | ₹105 Cr | ₹87 Cr | ₹101 Cr | ₹33 Cr |
| Working Capital Loans- Sec | ₹147 Cr | ₹105 Cr | ₹87 Cr | ₹101 Cr | ₹33 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-129 Cr | ₹-81 Cr | ₹-87 Cr | ₹-101 Cr | ₹-33 Cr |
| Short Term Provisions | ₹1.86 Cr | ₹1.86 Cr | ₹2.32 Cr | ₹1.88 Cr | ₹4.96 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | ₹0.16 Cr | - | ₹3.30 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.86 Cr | ₹1.86 Cr | ₹2.16 Cr | ₹1.88 Cr | ₹1.66 Cr |
| Total Current Liabilities | ₹297 Cr | ₹282 Cr | ₹251 Cr | ₹236 Cr | ₹188 Cr |
| Total Liabilities | ₹1,625 Cr | ₹1,446 Cr | ₹1,155 Cr | ₹985 Cr | ₹861 Cr |
| ASSETS | |||||
| Gross Block | ₹609 Cr | ₹602 Cr | ₹591 Cr | ₹585 Cr | ₹553 Cr |
| Less: Accumulated Depreciation | ₹207 Cr | ₹179 Cr | ₹153 Cr | ₹133 Cr | ₹108 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹402 Cr | ₹423 Cr | ₹439 Cr | ₹452 Cr | ₹445 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹805 Cr | ₹514 Cr | ₹241 Cr | ₹21 Cr | ₹9.27 Cr |
| Non Current Investments | ₹0.17 Cr | ₹0.18 Cr | ₹0.14 Cr | ₹0.17 Cr | ₹1.16 Cr |
| Long Term Investment | ₹0.17 Cr | ₹0.18 Cr | ₹0.14 Cr | ₹0.17 Cr | ₹1.16 Cr |
| Quoted | ₹0.16 Cr | ₹0.17 Cr | ₹0.14 Cr | ₹0.17 Cr | ₹0.14 Cr |
| Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹1.02 Cr |
| Long Term Loans & Advances | ₹34 Cr | ₹68 Cr | ₹62 Cr | ₹72 Cr | ₹18 Cr |
| Other Non Current Assets | ₹37 Cr | ₹28 Cr | ₹17 Cr | ₹15 Cr | ₹7.88 Cr |
| Total Non-Current Assets | ₹1,279 Cr | ₹1,033 Cr | ₹759 Cr | ₹562 Cr | ₹484 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹101 Cr | ₹101 Cr | ₹113 Cr | ₹80 Cr | ₹69 Cr |
| Raw Materials | ₹1.59 Cr | ₹2.42 Cr | ₹3.41 Cr | ₹3.59 Cr | ₹3.13 Cr |
| Work-in Progress | ₹21 Cr | ₹19 Cr | ₹20 Cr | ₹2.35 Cr | ₹8.25 Cr |
| Finished Goods | ₹4.08 Cr | ₹4.48 Cr | ₹3.14 Cr | ₹2.58 Cr | ₹1.42 Cr |
| Packing Materials | ₹1.30 Cr | ₹1.46 Cr | ₹1.52 Cr | ₹2.49 Cr | ₹2.74 Cr |
| Stores  and Spare | ₹48 Cr | ₹44 Cr | ₹40 Cr | ₹36 Cr | ₹33 Cr |
| Other Inventory | ₹25 Cr | ₹30 Cr | ₹46 Cr | ₹33 Cr | ₹20 Cr |
| Sundry Debtors | ₹58 Cr | ₹54 Cr | ₹28 Cr | ₹24 Cr | ₹25 Cr |
| Debtors more than Six months | ₹1.24 Cr | ₹1.01 Cr | ₹1.27 Cr | ₹1.50 Cr | ₹2.34 Cr |
| Debtors Others | ₹57 Cr | ₹53 Cr | ₹27 Cr | ₹22 Cr | ₹23 Cr |
| Cash and Bank | ₹144 Cr | ₹231 Cr | ₹214 Cr | ₹298 Cr | ₹260 Cr |
| Cash in hand | ₹0.10 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.11 Cr |
| Balances at Bank | ₹144 Cr | ₹231 Cr | ₹214 Cr | ₹298 Cr | ₹259 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹7.82 Cr | ₹8.26 Cr | ₹7.65 Cr | ₹8.04 Cr | ₹5.97 Cr |
| Interest accrued on Investments | ₹1.69 Cr | ₹3.14 Cr | ₹1.44 Cr | ₹1.95 Cr | ₹1.78 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | ₹0.14 Cr | ₹0.03 Cr | ₹0.39 Cr | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹3.19 Cr | ₹3.24 Cr | ₹2.66 Cr | ₹2.87 Cr | ₹1.35 Cr |
| Other current_assets | ₹2.80 Cr | ₹1.84 Cr | ₹3.16 Cr | ₹3.22 Cr | ₹2.84 Cr |
| Short Term Loans and Advances | ₹36 Cr | ₹19 Cr | ₹33 Cr | ₹14 Cr | ₹18 Cr |
| Advances recoverable in cash or in kind | ₹35 Cr | ₹15 Cr | ₹33 Cr | ₹9.28 Cr | ₹17 Cr |
| Advance income tax and TDS | ₹0.14 Cr | ₹4.09 Cr | - | ₹4.77 Cr | ₹0.67 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.45 Cr | ₹0.23 Cr | ₹0.26 Cr | ₹0.26 Cr | ₹0.34 Cr |
| Total Current Assets | ₹346 Cr | ₹413 Cr | ₹396 Cr | ₹423 Cr | ₹378 Cr |
| Net Current Assets (Including Current Investments) | ₹50 Cr | ₹131 Cr | ₹145 Cr | ₹188 Cr | ₹189 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,625 Cr | ₹1,446 Cr | ₹1,155 Cr | ₹985 Cr | ₹861 Cr |
| Contingent Liabilities | ₹59 Cr | ₹51 Cr | ₹36 Cr | ₹33 Cr | ₹39 Cr |
| Total Debt | ₹714 Cr | ₹519 Cr | ₹265 Cr | ₹166 Cr | ₹104 Cr |
| Book Value | - | 513.27 | 490.77 | 460.86 | 403.34 |
| Adjusted Book Value | 515.75 | 513.27 | 490.77 | 460.86 | 403.34 |
Compare Balance Sheet of peers of DECCAN CEMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DECCAN CEMENTS | ₹1,412.6 Cr | -2.6% | -3.4% | 73.6% | Stock Analytics | |
| ULTRATECH CEMENT | ₹349,212.0 Cr | -0.8% | -2.7% | 6.9% | Stock Analytics | |
| AMBUJA CEMENTS | ₹138,113.0 Cr | -1.2% | -2% | -4.2% | Stock Analytics | |
| SHREE CEMENT | ₹98,755.7 Cr | -3.2% | -7.4% | 8.8% | Stock Analytics | |
| JK CEMENT | ₹43,520.2 Cr | -9.4% | -13% | 31.5% | Stock Analytics | |
| ACC | ₹34,594.2 Cr | -2.1% | -0.8% | -21.2% | Stock Analytics | |
DECCAN CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DECCAN CEMENTS | -2.6% |
-3.4% |
73.6% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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