BSE Live
Jan 16, 16:01Prev. Close
680.40
Open Price
683.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:59Prev. Close
679.50
Open Price
680.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
655.85 (151)
| 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 | -- | -- | -- | -- | -- |
14.11.2025
Deccan Cements Consolidated September 2025 Net Sales at Rs 140.31 crore, up 16.48% Y-o-Y
12.11.2025
Deccan Cements Standalone September 2025 Net Sales at Rs 140.31 crore, up 16.48% Y-o-Y
08.09.2025
Deccan Cements Standalone June 2025 Net Sales at Rs 150.56 crore, down 12.54% Y-o-Y
28.05.2025
Deccan Cements Standalone March 2025 Net Sales at Rs 118.92 crore, down 46.73% Y-o-Y
14.11.2025
Deccan Cements Consolidated September 2025 Net Sales at Rs 140.31 crore, up 16.48% Y-o-Y
12.11.2025
Deccan Cements Standalone September 2025 Net Sales at Rs 140.31 crore, up 16.48% Y-o-Y
08.09.2025
Deccan Cements Standalone June 2025 Net Sales at Rs 150.56 crore, down 12.54% Y-o-Y
28.05.2025
Deccan Cements Standalone March 2025 Net Sales at Rs 118.92 crore, down 46.73% Y-o-Y