BSE Live
Jan 19, 14:54Prev. Close
658.65
Open Price
662.85
Bid Price (Qty.)
641.30 (18)
Offer Price (Qty.)
643.00 (36)
NSE Live
Jan 19, 14:54Prev. Close
655.85
Open Price
655.00
Bid Price (Qty.)
641.25 (48)
Offer Price (Qty.)
641.95 (50)
| Balance Sheet of Deccan Cements (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 238.02 | 222.56 | 217.95 | 212.28 | 166.96 | |
| Total Reserves and Surplus | 238.02 | 222.56 | 217.95 | 212.28 | 166.96 | |
| Total Shareholders Funds | 245.02 | 229.56 | 224.96 | 219.28 | 173.96 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 116.31 | 171.57 | 205.58 | 223.73 | 272.72 | |
| Deferred Tax Liabilities [Net] | 48.02 | 50.41 | 49.05 | 46.63 | 45.05 | |
| Other Long Term Liabilities | 30.32 | 38.78 | 13.64 | 9.22 | 8.11 | |
| Long Term Provisions | 2.37 | 2.53 | 2.62 | 1.94 | 1.66 | |
| Total Non-Current Liabilities | 197.02 | 263.29 | 270.89 | 281.52 | 327.53 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 42.80 | 33.44 | 30.46 | 33.44 | 22.49 | |
| Trade Payables | 14.62 | 13.72 | 31.07 | 24.73 | 15.86 | |
| Other Current Liabilities | 47.16 | 45.75 | 16.24 | 36.23 | 46.86 | |
| Short Term Provisions | 3.23 | 1.58 | 19.88 | 17.50 | 11.70 | |
| Total Current Liabilities | 107.80 | 94.49 | 97.65 | 111.91 | 96.92 | |
| Total Capital And Liabilities | 549.85 | 587.34 | 593.49 | 612.71 | 598.41 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 337.93 | 356.78 | 395.50 | 404.74 | 426.81 | |
| Intangible Assets | 18.09 | 16.28 | 0.12 | 0.15 | 0.17 | |
| Capital Work-In-Progress | 32.96 | 35.15 | 35.00 | 34.54 | 33.04 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 388.97 | 408.21 | 430.63 | 439.43 | 460.01 | |
| Non-Current Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 9.38 | 11.61 | 17.30 | 10.23 | 11.82 | |
| Other Non-Current Assets | 0.00 | 8.19 | 0.00 | 4.18 | 4.18 | |
| Total Non-Current Assets | 398.44 | 428.09 | 448.01 | 453.92 | 476.09 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 68.35 | 70.89 | 54.36 | 49.09 | 33.87 | |
| Trade Receivables | 29.75 | 27.11 | 9.77 | 13.12 | 19.23 | |
| Cash And Cash Equivalents | 26.26 | 43.27 | 40.84 | 57.46 | 46.26 | |
| Short Term Loans And Advances | 12.62 | 9.80 | 13.03 | 15.45 | 9.75 | |
| OtherCurrentAssets | 14.43 | 8.19 | 27.48 | 23.68 | 13.20 | |
| Total Current Assets | 151.40 | 159.25 | 145.48 | 158.79 | 122.32 | |
| Total Assets | 549.85 | 587.34 | 593.49 | 612.71 | 598.41 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 24.32 | 23.93 | 30.20 | 29.46 | 23.44 | |
| 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 | 0.15 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.48 | 0.00 | 0.00 | 0.17 | 0.00 | |
| 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 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | |
| Non-Current Investments Unquoted Book Value | 0.08 | 0.08 | 0.08 | 0.08 | 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