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Balance Sheet

DECCAN CEMENTS LTD.

NSE : DECCANCEBSE : 502137ISIN CODE : INE583C01021Industry : Cement & Construction MaterialsHouse : DCL
BSE279.855.1 (+1.86 %)
PREV CLOSE (Rs.) 274.75
OPEN PRICE (Rs.) 279.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 168
TODAY'S LOW / HIGH (Rs.)279.20 284.00
52 WK LOW / HIGH (Rs.)258.85 486.6
NSE280.703.65 (+1.32 %)
PREV CLOSE( Rs. ) 277.05
OPEN PRICE (Rs.) 280.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3511
TODAY'S LOW / HIGH(Rs.) 276.20 285.00
52 WK LOW / HIGH (Rs.)257 489.5
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
70.04  
70.04  
70.04  
70.04  
70.04  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
70.04  
70.04  
70.04  
70.04  
70.04  
    Equity Paid Up
70.04  
70.04  
70.04  
70.04  
70.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3993.91  
3583.59  
3253.09  
2791.29  
2380.18  
    Securities Premium
125.01  
125.01  
125.01  
125.01  
125.01  
    Capital Reserves
0.00  
0.00  
0.00  
9.24  
11.74  
    Profit & Loss Account Balance
3404.94  
2994.63  
2664.12  
2197.11  
1783.50  
    General Reserves
463.95  
463.95  
463.95  
450.00  
450.00  
    Other Reserves
0.00  
0.00  
0.00  
9.93  
9.93  
Reserve excluding Revaluation Reserve
3993.91  
3583.59  
3253.09  
2791.29  
2380.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4063.95  
3653.63  
3323.12  
2861.32  
2450.22  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.59  
9.89  
20.30  
271.67  
1032.15  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.54  
6.64  
12.40  
263.46  
1030.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.06  
3.25  
7.90  
8.21  
1.81  
Unsecured Loans
249.92  
239.35  
241.52  
178.47  
130.97  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
87.50  
72.50  
37.50  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
75.00  
75.00  
75.00  
27.50  
0.00  
    Other Unsecured Loan
87.42  
91.85  
129.02  
150.97  
130.97  
Deferred Tax Assets / Liabilities
675.97  
651.01  
611.72  
578.95  
480.21  
    Deferred Tax Assets
18.80  
16.24  
14.40  
12.35  
10.23  
    Deferred Tax Liability
694.78  
667.25  
626.12  
591.30  
490.44  
Other Long Term Liabilities
288.22  
306.58  
296.70  
266.20  
303.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
36.70  
33.46  
37.21  
33.83  
23.74  
Total Non-Current Liabilities
1252.40  
1240.29  
1207.46  
1329.11  
1970.25  
Current Liabilities
  
  
  
  
  
Trade Payables
46.51  
25.61  
31.11  
203.83  
146.19  
    Sundry Creditors
46.51  
25.61  
31.11  
203.83  
146.19  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
522.21  
597.61  
414.24  
188.93  
471.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
122.16  
164.73  
141.20  
117.54  
82.56  
    Interest Accrued But Not Due
0.00  
0.00  
1.09  
2.09  
10.49  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
400.05  
432.88  
271.95  
69.30  
378.52  
Short Term Borrowings
266.11  
67.09  
365.26  
335.22  
427.98  
    Secured ST Loans repayable on Demands
266.11  
67.09  
365.26  
335.22  
427.98  
    Working Capital Loans- Sec
266.11  
67.09  
365.26  
335.22  
427.98  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-266.11  
-67.09  
-365.26  
-335.22  
-427.98  
Short Term Provisions
61.41  
11.70  
4.40  
8.13  
32.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
17.51  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
3.50  
    Provision for Tax
48.59  
0.00  
0.00  
6.26  
8.81  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.82  
11.70  
4.40  
1.87  
2.45  
Total Current Liabilities
896.24  
702.00  
815.01  
736.10  
1078.01  
Total Liabilities
6212.58  
5595.93  
5345.59  
4926.53  
5498.47  
ASSETS
  
  
  
  
  
Gross Block
4165.61  
4034.02  
3966.57  
5683.43  
5626.15  
Less: Accumulated Depreciation
643.52  
424.13  
216.98  
2261.08  
2066.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3522.09  
3609.88  
3749.59  
3422.35  
3560.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
89.51  
44.30  
0.94  
340.41  
329.60  
Non Current Investments
20.90  
20.90  
21.07  
0.87  
0.87  
Long Term Investment
20.90  
20.90  
21.07  
0.87  
0.87  
    Quoted
0.88  
0.63  
0.54  
0.05  
0.05  
    Unquoted
20.02  
20.28  
20.54  
0.82  
0.82  
Long Term Loans & Advances
119.23  
45.08  
169.52  
115.59  
105.08  
Other Non Current Assets
68.89  
68.10  
15.07  
0.00  
0.00  
Total Non-Current Assets
3824.76  
3788.26  
3956.19  
3879.22  
3995.68  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
651.74  
589.15  
574.95  
537.95  
683.48  
    Raw Materials
21.23  
20.49  
28.97  
15.85  
39.91  
    Work-in Progress
67.64  
86.44  
127.89  
88.25  
108.92  
    Finished Goods
34.79  
40.78  
68.10  
74.28  
91.60  
    Packing Materials
12.47  
17.34  
15.28  
14.45  
19.39  
    Stores  and Spare
299.40  
286.08  
249.85  
232.52  
224.60  
    Other Inventory
216.21  
138.03  
84.87  
112.60  
199.06  
Sundry Debtors
158.83  
134.05  
106.91  
81.54  
297.52  
    Debtors more than Six months
0.00  
0.00  
0.00  
9.21  
14.37  
    Debtors Others
158.83  
134.05  
108.30  
72.33  
283.15  
Cash and Bank
1312.64  
762.08  
531.01  
349.85  
262.55  
    Cash in hand
1.03  
0.73  
0.78  
1.55  
1.37  
    Balances at Bank
1311.62  
761.35  
530.24  
348.30  
261.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
49.90  
43.80  
19.22  
11.69  
54.89  
    Interest accrued on Investments
4.13  
4.47  
1.64  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
3.71  
3.00  
    Prepaid Expenses
21.26  
11.86  
3.96  
4.98  
15.43  
    Other current_assets
24.52  
27.48  
13.61  
3.01  
36.46  
Short Term Loans and Advances
214.71  
278.58  
157.32  
66.28  
204.35  
    Advances recoverable in cash or in kind
191.75  
229.04  
117.02  
64.04  
126.20  
    Advance income tax and TDS
20.91  
28.40  
7.69  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.04  
21.14  
32.62  
2.25  
78.16  
Total Current Assets
2387.82  
1807.67  
1389.40  
1047.31  
1502.79  
Net Current Assets (Including Current Investments)
1491.58  
1105.66  
574.39  
311.21  
424.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6212.58  
5595.93  
5345.59  
4926.53  
5498.47  
Contingent Liabilities
268.66  
262.46  
278.69  
292.72  
243.17  
Total Debt
539.54  
328.28  
702.04  
794.88  
1908.13  
Book Value
290.12  
260.83  
474.47  
408.54  
349.84  
Adjusted Book Value
290.12  
260.83  
237.24  
204.27  
174.92  
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