| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
