DECCAN CEMENTS
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DECCAN CEMENTS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹712 Cr | ₹680 Cr | ₹639 Cr | ₹558 Cr | ₹443 Cr |
Securities Premium | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹653 Cr | ₹622 Cr | ₹580 Cr | ₹499 Cr | ₹384 Cr |
General Reserves | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹712 Cr | ₹680 Cr | ₹639 Cr | ₹558 Cr | ₹443 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹719 Cr | ₹687 Cr | ₹646 Cr | ₹565 Cr | ₹450 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹374 Cr | ₹147 Cr | ₹23 Cr | ₹32 Cr | ₹44 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹374 Cr | ₹147 Cr | ₹23 Cr | ₹32 Cr | ₹44 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹10.00 Cr | ₹12 Cr | ₹24 Cr | ₹19 Cr | ₹23 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | ₹1.50 Cr | - | ₹5.75 Cr | ₹8.75 Cr | ₹8.75 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹8.50 Cr | ₹8.50 Cr | ₹14 Cr | ₹5.50 Cr | ₹7.50 Cr |
Other Unsecured Loan | - | ₹3.22 Cr | ₹4.46 Cr | ₹5.05 Cr | ₹6.93 Cr |
Deferred Tax Assets / Liabilities | ₹54 Cr | ₹53 Cr | ₹53 Cr | ₹50 Cr | ₹49 Cr |
Deferred Tax Assets | ₹0.29 Cr | ₹1.68 Cr | ₹1.49 Cr | ₹1.71 Cr | ₹1.40 Cr |
Deferred Tax Liability | ₹54 Cr | ₹55 Cr | ₹54 Cr | ₹52 Cr | ₹51 Cr |
Other Long Term Liabilities | ₹0.46 Cr | ₹0.02 Cr | ₹0.26 Cr | ₹0.62 Cr | ₹1.17 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.94 Cr | ₹5.05 Cr | ₹4.89 Cr | ₹5.24 Cr | ₹4.49 Cr |
Total Non-Current Liabilities | ₹445 Cr | ₹216 Cr | ₹104 Cr | ₹108 Cr | ₹122 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹41 Cr | ₹55 Cr | ₹30 Cr | ₹44 Cr | ₹23 Cr |
Sundry Creditors | ₹41 Cr | ₹55 Cr | ₹30 Cr | ₹44 Cr | ₹23 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹110 Cr | ₹107 Cr | ₹103 Cr | ₹106 Cr | ₹94 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹9.07 Cr | ₹7.58 Cr | ₹10 Cr | ₹16 Cr | ₹6.45 Cr |
Interest Accrued But Not Due | ₹1.83 Cr | ₹0.39 Cr | ₹0.43 Cr | ₹0.33 Cr | ₹0.48 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹99 Cr | ₹99 Cr | ₹92 Cr | ₹90 Cr | ₹87 Cr |
Short Term Borrowings | ₹130 Cr | ₹87 Cr | ₹101 Cr | ₹33 Cr | ₹21 Cr |
Secured ST Loans repayable on Demands | ₹105 Cr | ₹87 Cr | ₹101 Cr | ₹33 Cr | ₹21 Cr |
Working Capital Loans- Sec | ₹105 Cr | ₹87 Cr | ₹101 Cr | ₹33 Cr | ₹21 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-81 Cr | ₹-87 Cr | ₹-101 Cr | ₹-33 Cr | ₹-21 Cr |
Short Term Provisions | ₹1.86 Cr | ₹2.32 Cr | ₹1.88 Cr | ₹4.96 Cr | ₹1.22 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 | ₹2.16 Cr | ₹1.88 Cr | ₹1.66 Cr | ₹1.22 Cr |
Total Current Liabilities | ₹282 Cr | ₹251 Cr | ₹236 Cr | ₹188 Cr | ₹139 Cr |
Total Liabilities | ₹1,446 Cr | ₹1,155 Cr | ₹985 Cr | ₹861 Cr | ₹710 Cr |
ASSETS | |||||
Gross Block | ₹603 Cr | ₹591 Cr | ₹585 Cr | ₹553 Cr | ₹461 Cr |
Less: Accumulated Depreciation | ₹180 Cr | ₹153 Cr | ₹133 Cr | ₹108 Cr | ₹85 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹423 Cr | ₹439 Cr | ₹452 Cr | ₹445 Cr | ₹376 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹514 Cr | ₹241 Cr | ₹21 Cr | ₹9.27 Cr | ₹60 Cr |
Non Current Investments | ₹0.18 Cr | ₹0.14 Cr | ₹0.17 Cr | ₹1.16 Cr | ₹2.06 Cr |
Long Term Investment | ₹0.18 Cr | ₹0.14 Cr | ₹0.17 Cr | ₹1.16 Cr | ₹2.06 Cr |
Quoted | ₹0.17 Cr | ₹0.14 Cr | ₹0.17 Cr | ₹0.14 Cr | ₹0.08 Cr |
Unquoted | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹1.02 Cr | ₹1.98 Cr |
Long Term Loans & Advances | ₹68 Cr | ₹62 Cr | ₹72 Cr | ₹18 Cr | ₹11 Cr |
Other Non Current Assets | ₹28 Cr | ₹17 Cr | ₹15 Cr | ₹7.88 Cr | ₹2.19 Cr |
Total Non-Current Assets | ₹1,033 Cr | ₹759 Cr | ₹562 Cr | ₹484 Cr | ₹453 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹101 Cr | ₹113 Cr | ₹80 Cr | ₹69 Cr | ₹67 Cr |
Raw Materials | ₹2.42 Cr | ₹3.41 Cr | ₹3.59 Cr | ₹3.13 Cr | ₹2.36 Cr |
Work-in Progress | ₹19 Cr | ₹20 Cr | ₹2.35 Cr | ₹8.25 Cr | ₹11 Cr |
Finished Goods | ₹4.48 Cr | ₹3.14 Cr | ₹2.58 Cr | ₹1.42 Cr | ₹4.10 Cr |
Packing Materials | ₹1.46 Cr | ₹1.52 Cr | ₹2.49 Cr | ₹2.74 Cr | ₹1.05 Cr |
Stores  and Spare | ₹44 Cr | ₹40 Cr | ₹36 Cr | ₹33 Cr | ₹32 Cr |
Other Inventory | ₹30 Cr | ₹46 Cr | ₹33 Cr | ₹20 Cr | ₹16 Cr |
Sundry Debtors | ₹54 Cr | ₹28 Cr | ₹24 Cr | ₹25 Cr | ₹48 Cr |
Debtors more than Six months | ₹1.01 Cr | ₹1.27 Cr | ₹1.50 Cr | ₹2.34 Cr | - |
Debtors Others | ₹53 Cr | ₹27 Cr | ₹22 Cr | ₹23 Cr | ₹48 Cr |
Cash and Bank | ₹231 Cr | ₹214 Cr | ₹298 Cr | ₹260 Cr | ₹117 Cr |
Cash in hand | ₹0.04 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.11 Cr | ₹0.07 Cr |
Balances at Bank | ₹231 Cr | ₹214 Cr | ₹298 Cr | ₹259 Cr | ₹117 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹8.45 Cr | ₹7.65 Cr | ₹8.04 Cr | ₹5.97 Cr | ₹6.46 Cr |
Interest accrued on Investments | ₹3.14 Cr | ₹1.44 Cr | ₹1.95 Cr | ₹1.78 Cr | ₹0.77 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.03 Cr | ₹0.39 Cr | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.24 Cr | ₹2.66 Cr | ₹2.87 Cr | ₹1.35 Cr | ₹2.58 Cr |
Other current_assets | ₹2.04 Cr | ₹3.16 Cr | ₹3.22 Cr | ₹2.84 Cr | ₹3.12 Cr |
Short Term Loans and Advances | ₹19 Cr | ₹33 Cr | ₹14 Cr | ₹18 Cr | ₹19 Cr |
Advances recoverable in cash or in kind | ₹15 Cr | ₹33 Cr | ₹9.28 Cr | ₹17 Cr | ₹16 Cr |
Advance income tax and TDS | ₹4.09 Cr | - | ₹4.77 Cr | ₹0.67 Cr | ₹3.13 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.04 Cr | ₹0.26 Cr | ₹0.26 Cr | ₹0.34 Cr | ₹0.24 Cr |
Total Current Assets | ₹413 Cr | ₹396 Cr | ₹423 Cr | ₹378 Cr | ₹257 Cr |
Net Current Assets (Including Current Investments) | ₹131 Cr | ₹145 Cr | ₹188 Cr | ₹189 Cr | ₹118 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,446 Cr | ₹1,155 Cr | ₹985 Cr | ₹861 Cr | ₹710 Cr |
Contingent Liabilities | ₹41 Cr | ₹36 Cr | ₹33 Cr | ₹39 Cr | ₹37 Cr |
Total Debt | ₹519 Cr | ₹265 Cr | ₹166 Cr | ₹104 Cr | ₹105 Cr |
Book Value | 513.27 | 490.77 | 460.86 | 403.34 | 321.18 |
Adjusted Book Value | 513.27 | 490.77 | 460.86 | 403.34 | 321.18 |
Compare Balance Sheet of peers of DECCAN CEMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DECCAN CEMENTS | ₹953.3 Cr | 6.5% | 0.1% | -9.2% | Stock Analytics | |
ULTRATECH CEMENT | ₹325,917.0 Cr | -2.2% | 5.6% | 14.4% | Stock Analytics | |
AMBUJA CEMENTS | ₹118,193.0 Cr | -4.5% | -10.7% | -16.8% | Stock Analytics | |
SHREE CEMENT | ₹103,371.0 Cr | 1.6% | 13.3% | 5.6% | Stock Analytics | |
ACC | ₹35,046.7 Cr | -2.5% | -6.6% | -29.4% | Stock Analytics | |
DALMIA BHARAT | ₹33,217.8 Cr | -1.5% | -1.6% | -14.4% | Stock Analytics |
DECCAN CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DECCAN CEMENTS | 6.5% |
0.1% |
-9.2% |
SENSEX | -0.3% |
0.1% |
4.9% |
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