BSE Live
Jan 21, 09:41Prev. Close
667.55
Open Price
669.90
Bid Price (Qty.)
668.60 (2)
Offer Price (Qty.)
672.50 (3)
NSE Live
Jan 21, 09:41Prev. Close
666.60
Open Price
670.00
Bid Price (Qty.)
670.05 (1)
Offer Price (Qty.)
670.95 (1)
| 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 | -- | -- | -- | -- | -- |
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