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Deccan Cements

BSE: 502137|NSE: DECCANCE|ISIN: INE583C01021|SECTOR: Cement - Mini
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Balance Sheet of Deccan Cements

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 7.00 7.00 7.00 7.00 7.00
Equity Share Capital 7.00 7.00 7.00 7.00 7.00
Reserves 399.39 358.36 325.31 279.13 238.02
Networth 406.39 365.36 332.31 286.13 245.02
Secured Loans 51.76 7.70 38.56 60.69 146.01
Unsecured Loans 0.00 27.38 24.15 17.85 13.10
Total Debt 51.76 35.08 62.71 78.54 159.11
Total Liabilities 458.15 400.44 395.02 364.67 404.13
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 416.69 404.19 397.29 565.02 560.64
Less: Accum. Depreciation 62.48 41.18 20.28 222.79 204.63
Net Block 354.21 363.01 377.01 342.23 356.01
Capital Work in Progress 9.37 4.43 0.09 0.00 32.96
Investments 0.09 0.06 0.05 0.09 0.09
Inventories 65.17 58.92 57.50 53.79 68.35
Sundry Debtors 15.88 13.41 10.69 8.15 29.75
Cash and Bank Balance 131.26 76.21 53.10 34.99 26.26
Total Current Assets 212.31 148.54 121.29 96.93 124.36
Loans and Advances 45.27 43.56 36.11 19.35 36.43
Total CA, Loans & Advances 257.58 192.10 157.40 116.28 160.79
Current Liabilities 158.15 154.64 135.38 123.79 140.12
Provisions 4.95 4.52 4.16 4.20 5.60
Total CL & Provisions 163.10 159.16 139.54 127.99 145.72
Net Current Assets 94.48 32.94 17.86 -11.71 15.07
Total Assets 458.15 400.44 395.01 330.61 404.13
Contingent Liabilities 87.48 25.77 27.90 37.21 24.32
Book Value (Rs) 290.13 260.83 474.48 408.54 349.84
Source : Dion Global Solutions Limited

Results of Deccan Cements

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Results of Cement - Mini Sector

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