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DECCAN CEMENTS
Balance Sheet

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DECCAN CEMENTS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -513.27490.77460.86403.34
Adjusted Book Value 515.75513.27490.77460.86403.34

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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