DECCAN CEMENTS
|
DECCAN CEMENTS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹7.00 Cr |
| Equity - Authorised | ₹10.00 Cr |
| Equity - Issued | ₹7.00 Cr |
| Equity Paid Up | ₹7.00 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹5.00 |
| Share Warrants & Outstandings | - |
| Total Reserves | ₹715 Cr |
| Securities Premium | ₹13 Cr |
| Capital Reserves | - |
| Profit & Loss Account Balance | ₹657 Cr |
| General Reserves | ₹46 Cr |
| Other Reserves | - |
| Reserve excluding Revaluation Reserve | ₹715 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹722 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | ₹536 Cr |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | ₹536 Cr |
| Term Loans - Institutions | - |
| Other Secured | - |
| Unsecured Loans | ₹11 Cr |
| Fixed Deposits - Public | - |
| Loans and advances from subsidiaries | - |
| Inter Corporate Deposits (Unsecured) | ₹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 | ₹54 Cr |
| Deferred Tax Assets | ₹1.78 Cr |
| Deferred Tax Liability | ₹56 Cr |
| Other Long Term Liabilities | ₹0.03 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | ₹5.65 Cr |
| Total Non-Current Liabilities | ₹606 Cr |
| Current Liabilities | - |
| Trade Payables | ₹36 Cr |
| Sundry Creditors | ₹36 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹93 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹2.38 Cr |
| Interest Accrued But Not Due | ₹2.11 Cr |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹88 Cr |
| Short Term Borrowings | ₹166 Cr |
| Secured ST Loans repayable on Demands | ₹147 Cr |
| Working Capital Loans- Sec | ₹147 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-129 Cr |
| Short Term Provisions | ₹1.86 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | - |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹1.86 Cr |
| Total Current Liabilities | ₹297 Cr |
| Total Liabilities | ₹1,625 Cr |
| ASSETS | |
| Gross Block | ₹609 Cr |
| Less: Accumulated Depreciation | ₹207 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹402 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹805 Cr |
| Non Current Investments | ₹0.16 Cr |
| Long Term Investment | ₹0.16 Cr |
| Quoted | ₹0.16 Cr |
| Unquoted | ₹0.00 Cr |
| Long Term Loans & Advances | ₹34 Cr |
| Other Non Current Assets | ₹37 Cr |
| Total Non-Current Assets | ₹1,279 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | ₹101 Cr |
| Raw Materials | ₹1.59 Cr |
| Work-in Progress | ₹21 Cr |
| Finished Goods | ₹4.08 Cr |
| Packing Materials | ₹1.30 Cr |
| Stores  and Spare | ₹48 Cr |
| Other Inventory | ₹25 Cr |
| Sundry Debtors | ₹58 Cr |
| Debtors more than Six months | ₹1.24 Cr |
| Debtors Others | ₹57 Cr |
| Cash and Bank | ₹144 Cr |
| Cash in hand | ₹0.10 Cr |
| Balances at Bank | ₹144 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹7.82 Cr |
| Interest accrued on Investments | ₹1.69 Cr |
| Interest accrued on Debentures | - |
| Deposits with Government | ₹0.14 Cr |
| Interest accrued and or due on loans | - |
| Prepaid Expenses | ₹3.19 Cr |
| Other current_assets | ₹2.80 Cr |
| Short Term Loans and Advances | ₹36 Cr |
| Advances recoverable in cash or in kind | ₹35 Cr |
| Advance income tax and TDS | ₹0.14 Cr |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹0.45 Cr |
| Total Current Assets | ₹346 Cr |
| Net Current Assets (Including Current Investments) | ₹50 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹1,625 Cr |
| Contingent Liabilities | ₹59 Cr |
| Total Debt | ₹714 Cr |
| Book Value | - |
| Adjusted Book Value | 515.74 |
Compare Balance Sheet of peers of DECCAN CEMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DECCAN CEMENTS | ₹840.0 Cr | 0.2% | -8.9% | -17.7% | Stock Analytics | |
| ULTRATECH CEMENT | ₹321,517.0 Cr | -2.9% | -9.8% | -1.8% | Stock Analytics | |
| AMBUJA CEMENTS | ₹103,704.0 Cr | -4.1% | -6.6% | -22.9% | Stock Analytics | |
| SHREE CEMENT | ₹86,910.9 Cr | -3.9% | -3.5% | -17.3% | Stock Analytics | |
| JK CEMENT | ₹38,250.1 Cr | -4.1% | -10.3% | -10.2% | Stock Analytics | |
| DALMIA BHARAT | ₹31,678.9 Cr | -3.3% | -14.6% | -14.4% | Stock Analytics | |
DECCAN CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DECCAN CEMENTS | 0.2% |
-8.9% |
-17.7% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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