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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
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 399.39 358.36 325.31 279.13 238.02
Total Reserves and Surplus 399.39 358.36 325.31 279.13 238.02
Total Shareholders Funds 406.39 365.36 332.31 286.13 245.02
NON-CURRENT LIABILITIES
Long Term Borrowings 25.15 28.37 26.18 45.01 116.31
Deferred Tax Liabilities [Net] 67.60 65.10 61.17 57.89 48.02
Other Long Term Liabilities 28.82 30.03 29.67 26.62 30.32
Long Term Provisions 3.67 3.35 3.72 3.38 2.37
Total Non-Current Liabilities 125.24 126.85 120.75 132.91 197.02
CURRENT LIABILITIES
Short Term Borrowings 26.61 6.71 36.53 33.52 42.80
Trade Payables 4.65 2.56 3.11 20.38 14.62
Other Current Liabilities 57.08 56.94 41.42 18.89 47.16
Short Term Provisions 1.28 1.17 0.44 0.81 3.23
Total Current Liabilities 89.62 67.38 81.50 73.61 107.80
Total Capital And Liabilities 621.26 559.59 534.56 492.65 549.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets 338.20 346.34 359.32 325.18 337.93
Intangible Assets 14.01 14.65 15.63 17.05 18.09
Capital Work-In-Progress 8.95 4.43 0.09 34.04 32.96
Intangible Assets Under Development 0.42 0.00 0.00 0.00 0.00
Other Assets 2.00 2.03 2.05 0.00 0.00
Fixed Assets 363.58 367.44 377.11 376.28 388.97
Non-Current Investments 0.09 0.06 0.05 0.09 0.09
Long Term Loans And Advances 0.00 0.00 0.00 11.56 9.38
Other Non-Current Assets 18.81 11.32 18.46 0.00 0.00
Total Non-Current Assets 382.48 378.83 395.62 387.92 398.44
CURRENT ASSETS
Inventories 65.17 58.92 57.50 53.79 68.35
Trade Receivables 15.88 13.41 10.69 8.15 29.75
Cash And Cash Equivalents 131.26 76.21 53.10 34.99 26.26
Short Term Loans And Advances 0.09 0.19 0.27 6.40 12.62
OtherCurrentAssets 26.37 32.05 17.38 1.39 14.43
Total Current Assets 238.78 180.77 138.94 104.73 151.40
Total Assets 621.26 559.59 534.56 492.65 549.85
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 87.48 25.77 27.90 37.21 24.32
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.09 0.01
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.10 0.00 0.00 0.52 1.48
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 0.09 0.06 0.05 0.06 0.06
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.08 0.08
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Deccan Cements

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Results of Cement - Mini Sector

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