Deccan Cements Ltd.

BSE: 502137 | NSE: DECCANCE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE583C01021 | SECTOR: CementCement

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Open trading A/c Open trading A/c

Deccan Cements Deccan Cements Ltd. | BSE 679.95 -0.70 (-0.10%) | NSE 679.50 -3.20 (-0.47%) | Trade | Add

BSE Live

Jan 14, 16:01

679.95 -0.70 (-0.10%)

Volume

AVERAGE VOLUME

5-Day

621

10-Day

435

30-Day

1,089

157

Prev. Close

680.65
Open Price

692.60

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 14, 15:50

679.50 -3.20 (-0.47%)

Volume

AVERAGE VOLUME

5-Day

15,371

10-Day

17,904

30-Day

30,421

10,662

Prev. Close

682.70
Open Price

692.80

Bid Price (Qty.)
679.50 (4)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Deccan Cements (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.00	7.00	7.00	7.00	7.00
Total Share Capital	7.00	7.00	7.00	7.00	7.00
Reserves and Surplus	715.44	711.97	680.45	638.55	557.97
Total Reserves and Surplus	715.44	711.97	680.45	638.55	557.97
Total Shareholders Funds	722.44	718.97	687.45	645.55	564.98
NON-CURRENT LIABILITIES
Long Term Borrowings	546.68	384.48	158.48	46.22	51.76
Deferred Tax Liabilities [Net]	54.03	54.21	52.87	52.50	50.43
Other Long Term Liabilities	0.03	0.46	0.02	0.26	0.62
Long Term Provisions	5.65	5.94	5.05	4.89	5.24
Total Non-Current Liabilities	606.39	445.09	216.42	103.87	108.05
CURRENT LIABILITIES
Short Term Borrowings	167.33	134.85	106.84	119.91	33.08
Trade Payables	36.15	40.74	54.85	26.56	44.08
Other Current Liabilities	91.23	104.54	87.50	87.21	109.63
Short Term Provisions	1.86	1.85	2.16	1.88	1.66
Total Current Liabilities	296.58	281.98	251.35	235.56	188.45
Total Capital And Liabilities	1,625.40	1,446.04	1,155.22	984.98	861.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	381.43	400.70	415.12	433.38	428.04
Intangible Assets	20.96	22.28	23.61	18.41	17.09
Capital Work-In-Progress	805.38	513.67	241.00	21.32	9.27
Other Assets	0.00	0.08	0.99	1.01	1.02
Fixed Assets	1,207.77	936.73	680.72	474.12	457.72
Non-Current Investments	0.17	0.18	0.14	0.17	0.14
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.01	0.00	0.00	0.00	0.00
Other Non-Current Assets	71.02	96.06	78.38	87.33	26.09
Total Non-Current Assets	1,278.96	1,032.98	759.24	561.62	483.95
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	100.63	101.07	113.35	79.77	68.93
Trade Receivables	57.72	54.09	28.21	23.58	25.12
Cash And Cash Equivalents	144.36	230.62	213.61	297.68	259.57
Short Term Loans And Advances	0.18	0.09	0.09	0.02	0.09
OtherCurrentAssets	43.55	27.19	40.72	22.31	23.83
Total Current Assets	346.44	413.06	395.98	423.36	377.53
Total Assets	1,625.40	1,446.04	1,155.22	984.98	861.48
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	130.24	374.43	256.84	255.59	179.87
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	5.43	1.36	13.57	7.69	4.67
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	3.50	3.50	3.50	3.50	3.50
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	0.17	0.14	0.16	0.14
Non-Current Investments Unquoted Book Value	0.01	0.01	0.00	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--