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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

BSE Live

Jan 21, 09:41
665.00 -2.55 (-0.38%)
Volume
AVERAGE VOLUME
5-Day
1,003
10-Day
823
30-Day
712
134
  • Prev. Close

    667.55

  • Open Price

    669.90

  • Bid Price (Qty.)

    668.60 (2)

  • Offer Price (Qty.)

    672.50 (3)

NSE Live

Jan 21, 09:41
670.30 3.70 (0.56%)
Volume
AVERAGE VOLUME
5-Day
45,424
10-Day
30,111
30-Day
26,480
2,887
  • Prev. Close

    666.60

  • Open Price

    670.00

  • Bid Price (Qty.)

    670.05 (1)

  • Offer Price (Qty.)

    670.95 (1)

Financials

Balance Sheet of Deccan Cements (in Rs. Cr.) Mar 10 Mar 09 Mar 08 Mar 07 Mar 06  
  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 165.94 164.05 132.28 86.77 60.80  
Total Reserves and Surplus 165.94 164.05 132.28 86.77 60.80  
Total Shareholders Funds 172.94 171.05 139.28 93.77 67.81  
NON-CURRENT LIABILITIES  
Long Term Borrowings 299.90 302.08 149.79 16.20 18.41  
Deferred Tax Liabilities [Net] 43.24 32.35 17.88 15.63 13.34  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 343.14 334.43 167.66 31.83 31.75  
CURRENT LIABILITIES  
Short Term Borrowings 33.56 23.77 12.45 10.19 0.00  
Trade Payables 7.18 17.14 5.12 3.68 1.51  
Other Current Liabilities 23.66 29.84 14.56 7.78 6.16  
Short Term Provisions 13.46 45.32 38.18 16.26 4.23  
Total Current Liabilities 77.85 116.07 70.31 37.91 11.90  
Total Capital And Liabilities 593.94 621.55 377.25 163.51 111.46  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 436.43 393.84 75.63 71.82 65.49  
Intangible Assets 0.37 0.37 0.00 0.00 0.00  
Capital Work-In-Progress 54.22 87.37 197.55 4.59 0.30  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 491.01 481.58 273.18 76.41 65.79  
Non-Current Investments 0.11 0.11 0.06 10.31 4.58  
Deferred Tax Assets [Net] 0.52 0.16 0.16 0.13 0.07  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 2.23 0.45 0.49 0.52  
Total Non-Current Assets 491.64 484.07 273.85 87.33 70.96  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 26.51 22.79 9.38 5.58 5.22  
Trade Receivables 10.97 2.54 1.00 1.45 2.75  
Cash And Cash Equivalents 33.73 11.63 38.58 43.26 14.40  
Short Term Loans And Advances 30.82 100.28 54.08 25.46 17.77  
OtherCurrentAssets 0.27 0.23 0.36 0.43 0.36  
Total Current Assets 102.29 137.48 103.40 76.18 40.50  
Total Assets 593.94 621.55 377.25 163.51 111.46  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 24.63 10.18 166.31 50.24 15.19  
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 1.23 8.56 0.34 0.82 0.16  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.04 0.00 0.03  
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 0.07 0.06 0.05  
Non-Current Investments Unquoted Book Value 0.08 0.08 0.03 10.28 4.56  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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