| Deccan Cements Ltd | Industry : (Cement) | |
|---|---|---|
|
BSE Code : 502137 |
NSE Symbol : DECCANCE |
P/E(TTM) : 21.47 |
|
ISIN Demat : INE583C01021 |
Div & Yield% : 0.48 |
EPS(TTM) : 28.97 |
|
Book Value(₹) : 513.28 |
Market Cap(₹Cr) : 871.20 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Reserves | 711.97 | 680.45 | 638.55 | 557.97 | 442.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 718.97 | 687.45 | 645.55 | 564.97 | 449.90 |
| Secured Loans | 479.57 | 234.00 | 73.41 | 65.55 | 79.59 |
| Unsecured Loans | 40.54 | 31.34 | 92.85 | 38.23 | 26.05 |
| Total Debt | 520.11 | 265.34 | 166.26 | 103.78 | 105.64 |
| Other Liabilities | 5.94 | 5.05 | 5.12 | 5.83 | 5.52 |
| Total Liabilities | 1,245.02 | 957.84 | 816.93 | 674.58 | 561.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 602.42 | 592.45 | 586.12 | 553.86 | 463.09 |
| Less: Accumulated Depreciation | 179.36 | 152.73 | 133.32 | 107.72 | 85.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 423.06 | 439.72 | 452.80 | 446.14 | 378.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 513.67 | 241.00 | 21.32 | 11.57 | 61.69 |
| Investments | 0.18 | 0.14 | 0.17 | 0.14 | 0.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 101.07 | 113.35 | 79.77 | 68.93 | 67.00 |
| Sundry Debtors | 54.09 | 28.21 | 23.58 | 25.12 | 47.78 |
| Cash and Bank Balance | 230.62 | 213.61 | 297.68 | 259.57 | 116.65 |
| Loans and Advances | 27.27 | 40.81 | 22.34 | 23.92 | 25.72 |
| Total Current Assets | 413.06 | 395.99 | 423.37 | 377.53 | 257.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 144.96 | 142.19 | 113.66 | 131.50 | 99.09 |
| Provisions | 1.85 | 2.32 | 1.88 | 4.96 | 1.22 |
| Total CL & Provisions | 146.82 | 144.51 | 115.54 | 136.46 | 100.31 |
| Net Current Assets | 266.24 | 251.48 | 307.82 | 241.07 | 156.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.29 | 1.68 | 1.49 | 1.71 | 1.40 |
| Deferred Tax Liability | 54.49 | 54.55 | 54.00 | 52.14 | 50.52 |
| Net Deferred Tax | -54.20 | -52.87 | -52.51 | -50.43 | -49.12 |
| Other Assets | 96.06 | 78.38 | 87.33 | 26.09 | 13.55 |
| Total Assets | 1,245.01 | 957.85 | 816.93 | 674.59 | 561.05 |
| Contingent Liabilities | 20.84 | 20.84 | 33.31 | 39.41 | 37.27 |