DECCAN CEMENTS
|
DECCAN CEMENTS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| 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 | 535.90 | 515.74 |
| Adjusted Book Value | 535.90 | 515.74 |
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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