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DECCAN CEMENTS
Balance Sheet

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DECCAN CEMENTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025
EQUITY AND LIABILITIES
Share Capital ₹7.00 Cr₹7.00 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹7.00 Cr₹7.00 Cr
    Equity Paid Up ₹7.00 Cr₹7.00 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹5.00₹5.00
Share Warrants & Outstandings --
Total Reserves ₹744 Cr₹715 Cr
    Securities Premium ₹13 Cr₹13 Cr
    Capital Reserves --
    Profit & Loss Account Balance ₹685 Cr₹657 Cr
    General Reserves ₹46 Cr₹46 Cr
    Other Reserves --
Reserve excluding Revaluation Reserve ₹744 Cr₹715 Cr
Revaluation reserve --
Shareholder's Funds ₹751 Cr₹722 Cr
Minority Interest --
Long-Term Borrowings --
Secured Loans ₹542 Cr₹536 Cr
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks ₹542 Cr₹536 Cr
    Term Loans - Institutions --
    Other Secured --
Unsecured Loans ₹17 Cr₹11 Cr
    Fixed Deposits - Public --
    Loans and advances from subsidiaries --
    Inter Corporate Deposits (Unsecured) ₹17 Cr₹1.50 Cr
    Foreign Currency Convertible Notes --
    Long Term Loan in Foreign Currency --
    Loans - Banks --
    Loans - Govt. --
    Loans - Others -₹9.42 Cr
    Other Unsecured Loan --
Deferred Tax Assets / Liabilities ₹60 Cr₹54 Cr
    Deferred Tax Assets ₹15 Cr₹1.78 Cr
    Deferred Tax Liability ₹74 Cr₹56 Cr
Other Long Term Liabilities -₹0.03 Cr
Long Term Trade Payables --
Long Term Provisions ₹5.18 Cr₹5.65 Cr
Total Non-Current Liabilities ₹623 Cr₹606 Cr
Current Liabilities --
Trade Payables ₹53 Cr₹36 Cr
    Sundry Creditors ₹53 Cr₹36 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹184 Cr₹93 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹8.99 Cr₹2.38 Cr
    Interest Accrued But Not Due ₹0.13 Cr₹2.11 Cr
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹175 Cr₹88 Cr
Short Term Borrowings ₹98 Cr₹166 Cr
    Secured ST Loans repayable on Demands ₹98 Cr₹147 Cr
    Working Capital Loans- Sec ₹98 Cr₹147 Cr
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹-98 Cr₹-129 Cr
Short Term Provisions ₹2.13 Cr₹1.86 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax --
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹2.13 Cr₹1.86 Cr
Total Current Liabilities ₹337 Cr₹297 Cr
Total Liabilities ₹1,711 Cr₹1,625 Cr
ASSETS
Gross Block ₹1,593 Cr₹609 Cr
Less: Accumulated Depreciation ₹241 Cr₹206 Cr
Less: Impairment of Assets --
Net Block ₹1,352 Cr₹402 Cr
Lease Adjustment A/c --
Capital Work in Progress ₹2.56 Cr₹805 Cr
Non Current Investments ₹0.11 Cr₹0.16 Cr
Long Term Investment ₹0.11 Cr₹0.16 Cr
    Quoted ₹0.10 Cr₹0.16 Cr
    Unquoted ₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹5.85 Cr₹34 Cr
Other Non Current Assets ₹71 Cr₹37 Cr
Total Non-Current Assets ₹1,431 Cr₹1,279 Cr
Current Assets Loans & Advances --
Currents Investments --
    Quoted --
    Unquoted --
Inventories ₹103 Cr₹101 Cr
    Raw Materials ₹2.07 Cr₹1.59 Cr
    Work-in Progress ₹18 Cr₹21 Cr
    Finished Goods ₹6.66 Cr₹4.08 Cr
    Packing Materials ₹1.21 Cr₹1.30 Cr
    Stores  and Spare ₹48 Cr₹48 Cr
    Other Inventory ₹27 Cr₹25 Cr
Sundry Debtors ₹48 Cr₹58 Cr
    Debtors more than Six months ₹6.50 Cr₹1.24 Cr
    Debtors Others ₹42 Cr₹57 Cr
Cash and Bank ₹91 Cr₹144 Cr
    Cash in hand ₹0.04 Cr₹0.10 Cr
    Balances at Bank ₹90 Cr₹144 Cr
    Other cash and bank balances --
Other Current Assets ₹6.33 Cr₹7.82 Cr
    Interest accrued on Investments ₹1.08 Cr₹1.69 Cr
    Interest accrued on Debentures --
    Deposits with Government -₹0.14 Cr
    Interest accrued and or due on loans --
    Prepaid Expenses ₹4.65 Cr₹3.19 Cr
    Other current_assets ₹0.60 Cr₹2.80 Cr
Short Term Loans and Advances ₹32 Cr₹36 Cr
    Advances recoverable in cash or in kind ₹28 Cr₹35 Cr
    Advance income tax and TDS ₹1.30 Cr₹0.14 Cr
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹1.94 Cr₹0.45 Cr
Total Current Assets ₹280 Cr₹346 Cr
Net Current Assets (Including Current Investments) ₹-57 Cr₹50 Cr
Miscellaneous Expenses not written off --
Total Assets ₹1,711 Cr₹1,625 Cr
Contingent Liabilities ₹67 Cr₹59 Cr
Total Debt ₹753 Cr₹714 Cr
Book Value 535.90515.74
Adjusted Book Value 535.90515.74

Compare Balance Sheet of peers of DECCAN CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DECCAN CEMENTS ₹762.0 Cr 2.4% -2.2% -49% Stock Analytics
ULTRATECH CEMENT ₹315,126.0 Cr -0.5% -3.8% -9.7% Stock Analytics
AMBUJA CEMENTS ₹88,583.7 Cr -1.4% -10.2% -34.6% Stock Analytics
SHREE CEMENT ₹78,433.4 Cr 1.3% -8% -26.3% Stock Analytics
JK CEMENT ₹38,988.4 Cr 2.7% -1.6% -21.1% Stock Analytics
DALMIA BHARAT ₹30,759.9 Cr 2.4% -4.9% -24.9% Stock Analytics


DECCAN CEMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DECCAN CEMENTS

2.4%

-2.2%

-49%

SENSEX

0.2%

-4.6%

-9.6%


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