Balance Sheet

DECCAN CEMENTS LTD.

NSE : DECCANCEBSE : 502137ISIN CODE : INE583C01021Industry : Cement & Construction MaterialsHouse : DCL
BSE376.507.35 (+1.99 %)
PREV CLOSE (Rs.) 369.15
OPEN PRICE (Rs.) 378.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 163
TODAY'S LOW / HIGH (Rs.)375.20 382.00
52 WK LOW / HIGH (Rs.)354 660
NSE374.801.3 (+0.35 %)
PREV CLOSE( Rs. ) 373.50
OPEN PRICE (Rs.) 389.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 374.80 (13)
VOLUME 2066
TODAY'S LOW / HIGH(Rs.) 371.50 389.90
52 WK LOW / HIGH (Rs.)350 660
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3583.59  
3253.09  
2791.29  
2380.18  
2225.55  
    Securities Premium
125.01  
125.01  
125.01  
125.01  
125.01  
    Capital Reserves
0.00  
0.00  
9.24  
11.74  
9.66  
    Profit & Loss Account Balance
2994.63  
2664.12  
2197.11  
1783.50  
1645.91  
    General Reserves
463.95  
463.95  
450.00  
450.00  
435.04  
    Other Reserves
0.00  
0.00  
9.93  
9.93  
9.93  
Reserve excluding Revaluation Reserve
3583.59  
3253.09  
2791.29  
2380.18  
2225.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3653.63  
3323.12  
2861.32  
2450.22  
2295.59  
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
9.89  
20.30  
271.67  
1032.15  
1470.61  
    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
6.64  
12.40  
263.46  
1030.33  
1470.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.25  
7.90  
8.21  
1.81  
0.51  
Unsecured Loans
273.80  
241.52  
178.47  
130.97  
245.06  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.03  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
72.50  
37.50  
0.00  
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  
27.50  
0.00  
0.00  
    Other Unsecured Loan
126.30  
129.02  
150.97  
130.97  
245.03  
Deferred Tax Assets / Liabilities
651.01  
611.72  
578.95  
480.21  
504.11  
    Deferred Tax Assets
16.24  
14.40  
12.35  
10.23  
8.81  
    Deferred Tax Liability
667.25  
626.12  
591.30  
490.44  
512.92  
Other Long Term Liabilities
300.30  
296.70  
266.20  
303.18  
413.72  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
33.46  
37.21  
33.83  
23.74  
25.31  
Total Non-Current Liabilities
1268.45  
1207.46  
1329.11  
1970.25  
2658.81  
Current Liabilities
  
  
  
  
  
Trade Payables
25.61  
31.11  
203.83  
146.19  
124.60  
    Sundry Creditors
25.61  
31.11  
203.83  
146.19  
124.60  
    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
569.45  
414.24  
188.93  
471.57  
444.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
164.73  
141.20  
117.54  
82.56  
43.21  
    Interest Accrued But Not Due
0.00  
1.09  
2.09  
10.49  
13.25  
    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
-460.38  
-315.01  
-130.09  
-433.65  
-255.86  
Short Term Borrowings
67.09  
365.26  
335.22  
427.98  
334.35  
    Secured ST Loans repayable on Demands
67.09  
365.26  
335.22  
427.98  
334.35  
    Working Capital Loans- Sec
67.09  
365.26  
335.22  
427.98  
284.35  
    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
-67.09  
-365.26  
-335.22  
-427.98  
-284.35  
Short Term Provisions
11.70  
4.40  
8.13  
32.27  
21.54  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
17.51  
8.41  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
3.50  
1.43  
    Provision for Tax
0.00  
0.00  
6.26  
8.81  
9.87  
    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
11.70  
4.40  
1.87  
2.45  
1.83  
Total Current Liabilities
673.84  
815.01  
736.10  
1078.01  
924.92  
Total Liabilities
5595.93  
5345.59  
4926.53  
5498.47  
5879.32  
ASSETS
  
  
  
  
  
Gross Block
4052.02  
3966.57  
5683.43  
5626.15  
5585.01  
Less: Accumulated Depreciation
442.14  
216.98  
2261.08  
2066.02  
1854.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3609.88  
3749.59  
3422.35  
3560.13  
3730.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
44.30  
0.94  
340.41  
329.60  
351.49  
Non Current Investments
20.90  
21.07  
0.87  
0.87  
0.87  
Long Term Investment
20.90  
21.07  
0.87  
0.87  
0.87  
    Quoted
0.63  
0.54  
0.05  
0.05  
0.05  
    Unquoted
20.28  
20.54  
0.82  
0.82  
0.82  
Long Term Loans & Advances
94.05  
169.52  
115.59  
105.08  
116.09  
Other Non Current Assets
19.13  
15.07  
0.00  
0.00  
0.00  
Total Non-Current Assets
3788.26  
3956.19  
3879.22  
3995.68  
4199.03  
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
20.28  
20.54  
0.82  
0.82  
0.82  
Inventories
589.15  
574.95  
537.95  
683.48  
708.88  
    Raw Materials
20.49  
28.97  
15.85  
39.91  
34.58  
    Work-in Progress
86.44  
127.89  
88.25  
108.92  
153.32  
    Finished Goods
40.78  
68.10  
74.28  
91.60  
79.68  
    Packing Materials
17.34  
15.28  
14.45  
19.39  
15.98  
    Stores  and Spare
286.08  
249.85  
232.52  
224.60  
249.77  
    Other Inventory
138.03  
84.87  
112.60  
199.06  
175.55  
Sundry Debtors
134.05  
106.91  
81.54  
297.52  
271.06  
    Debtors more than Six months
0.00  
0.00  
9.21  
14.37  
18.38  
    Debtors Others
134.05  
108.30  
72.33  
283.15  
252.67  
Cash and Bank
762.08  
531.01  
349.85  
262.55  
432.67  
    Cash in hand
0.73  
0.78  
1.55  
1.37  
0.90  
    Balances at Bank
761.35  
530.24  
348.30  
261.18  
431.77  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
43.80  
19.22  
11.69  
54.89  
91.35  
    Interest accrued on Investments
4.47  
1.64  
0.00  
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  
3.71  
3.00  
5.79  
    Prepaid Expenses
11.86  
3.96  
4.98  
15.43  
3.71  
    Other current_assets
27.48  
13.61  
3.01  
36.46  
81.86  
Short Term Loans and Advances
278.58  
157.32  
66.28  
204.35  
176.34  
    Advances recoverable in cash or in kind
230.95  
117.02  
64.04  
126.20  
98.19  
    Advance income tax and TDS
28.40  
7.69  
0.00  
0.00  
5.71  
    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
19.23  
32.62  
2.25  
78.16  
72.44  
Total Current Assets
1807.67  
1389.40  
1047.31  
1502.79  
1680.29  
Net Current Assets (Including Current Investments)
1133.82  
574.39  
311.21  
424.79  
755.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5595.93  
5345.59  
4926.53  
5498.47  
5879.32  
Contingent Liabilities
263.11  
278.69  
292.72  
243.17  
235.24  
Total Debt
362.73  
702.04  
794.88  
1908.13  
2390.72  
Book Value
260.83  
474.47  
408.54  
349.84  
327.76  
Adjusted Book Value
260.83  
237.24  
204.27  
174.92  
163.88  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.