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Deccan Cements Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 502137ISIN: INE583C01021INDUSTRY: Cement

BSE   ` 757.95   Open: 763.90   Today's Range 745.30
769.00
-2.85 ( -0.38 %) Prev Close: 760.80 52 Week Range 575.00
1183.95
 
(Rs. in Crs.)
 
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)140.08
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.00
Total Share Capital7.00
  
Reserves and Surplus715.42
Total Reserves and Surplus715.42
Total Shareholders Funds722.43
  
NON-CURRENT LIABILITIES 
Long Term Borrowings546.68
Deferred Tax Liabilities [Net]54.03
Other Long Term Liabilities0.03
Long Term Provisions5.65
Total Non-Current Liabilities606.39
  
CURRENT LIABILITIES 
Short Term Borrowings167.33
Trade Payables36.16
Other Current Liabilities91.23
Short Term Provisions1.86
Total Current Liabilities296.58
  
Total Capital And Liabilities1625.39
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets381.43
Intangible Assets20.96
Capital Work-In-Progress805.38
Fixed Assets1207.77
Non-Current Investments0.16
Other Non-Current Assets71.02
Total Non-Current Assets1278.94
  
  
CURRENT ASSETS 
Inventories100.63
Trade Receivables57.72
Cash And Cash Equivalents144.37
Short Term Loans And Advances0.18
OtherCurrentAssets43.54
Total Current Assets346.45
  
Total Assets1625.39
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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