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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: Cement - Mini

BSE Live

Nov 27, 15:40
344.90 -0.25 (-0.07%)
Volume
AVERAGE VOLUME
5-Day
4,041
10-Day
6,391
30-Day
8,198
3,570
  • Prev. Close

    345.15

  • Open Price

    349.80

  • Bid Price (Qty.)

    343.50 (1)

  • Offer Price (Qty.)

    345.20 (20)

NSE Live

Nov 27, 15:56
344.65 -0.25 (-0.07%)
Volume
AVERAGE VOLUME
5-Day
40,152
10-Day
55,312
30-Day
107,132
28,996
  • Prev. Close

    344.90

  • Open Price

    346.00

  • Bid Price (Qty.)

    344.65 (45)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Deccan Cements (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 442.90 399.39 358.36 325.31 279.13  
Total Reserves and Surplus 442.90 399.39 358.36 325.31 279.13  
Total Shareholders Funds 449.90 406.39 365.36 332.31 286.13  
NON-CURRENT LIABILITIES  
Long Term Borrowings 66.78 25.15 28.37 26.18 45.01  
Deferred Tax Liabilities [Net] 49.12 67.60 65.10 61.17 57.89  
Other Long Term Liabilities 1.17 28.82 30.03 29.67 26.62  
Long Term Provisions 4.49 3.67 3.35 3.72 3.38  
Total Non-Current Liabilities 121.56 125.24 126.85 120.75 132.91  
CURRENT LIABILITIES  
Short Term Borrowings 21.28 26.61 6.71 36.53 33.52  
Trade Payables 8.11 4.65 2.56 3.11 20.38  
Other Current Liabilities 108.42 57.08 56.94 41.42 18.89  
Short Term Provisions 1.22 1.28 1.17 0.44 0.81  
Total Current Liabilities 139.02 89.62 67.38 81.50 73.61  
Total Capital And Liabilities 710.49 621.26 559.59 534.56 492.65  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 358.19 338.20 346.34 359.32 325.18  
Intangible Assets 17.84 14.01 14.65 15.63 17.05  
Capital Work-In-Progress 59.82 8.95 4.43 0.09 34.04  
Other Assets 1.97 2.00 2.03 2.05 0.00  
Fixed Assets 439.70 363.58 367.44 377.11 376.28  
Non-Current Investments 0.08 0.09 0.06 0.05 0.09  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 11.56  
Other Non-Current Assets 13.55 18.81 11.32 18.46 0.00  
Total Non-Current Assets 453.34 382.48 378.83 395.62 387.92  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 67.00 65.17 58.92 57.50 53.79  
Trade Receivables 47.78 15.88 13.41 10.69 8.15  
Cash And Cash Equivalents 116.65 131.26 76.21 53.10 34.99  
Short Term Loans And Advances 0.13 0.09 0.19 0.27 6.40  
OtherCurrentAssets 25.60 26.37 32.05 17.38 1.39  
Total Current Assets 257.15 238.78 180.77 138.94 104.73  
Total Assets 710.49 621.26 559.59 534.56 492.65  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 47.28 87.48 25.77 27.90 37.21  
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 0.24 0.10 0.00 0.00 0.52  
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 0.08 0.09 0.06 0.05 0.06  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.08  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited