Deccan Cements Ltd - Stock Price

As on26 Feb 2021 03:14 PM
  • BSE : 502137
  • ISIN CODE : INE583C01021
  • Industry : Cement & Construction Materials
  • House : DCL
Deccan Cements Ltd is not traded on BSE/NSE
-0.22 %-0.9
+0.59 %+2.4

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital70.0470.040.00
    Equity - Authorised100.00100.000.00
    Equity - Issued70.0470.040.00
    Equity Paid Up70.0470.040.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4428.973993.9110.89
    Securities Premium125.01125.010.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3840.003404.9412.78
    General Reserves463.95463.950.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve4428.973993.9110.89
Revaluation reserve0.000.000.00
Shareholder's Funds4499.004063.9510.71
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans436.031.5927323.14
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks436.030.5481400.56
    Term Loans - Institutions0.000.000.00
    Other Secured0.001.06-100.00
Unsecured Loans231.78249.92-7.26
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)87.5087.500.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others75.0075.000.00
    Other Unsecured Loan69.2887.42-20.75
Deferred Tax Assets / Liabilities491.18675.97-27.34
    Deferred Tax Assets13.9918.80-25.60
    Deferred Tax Liability505.17694.78-27.29
Other Long Term Liabilities11.71288.22-95.94
Long Term Trade Payables0.000.000.00
Long Term Provisions44.9436.7022.45
Total Non-Current Liabilities1215.641252.40-2.94
Current LiabilitiesNANANA
Trade Payables81.0646.5174.28
    Sundry Creditors81.0646.5174.28
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1084.19522.21107.61
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers64.49122.16-47.21
    Interest Accrued But Not Due4.780.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1014.92400.05153.70
Short Term Borrowings212.75266.11-20.05
    Secured ST Loans repayable on Demands212.75266.11-20.05
    Working Capital Loans- Sec212.75266.11-20.05
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-212.75-266.1120.05
Short Term Provisions12.2361.41-80.08
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0048.59-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions12.2312.82-4.60
Total Current Liabilities1390.23896.2455.12
Total Liabilities7104.876212.5814.36
Gross Block4612.064165.6110.72
Less: Accumulated Depreciation851.74643.5232.36
Less: Impairment of Assets0.000.000.00
Net Block3760.323522.096.76
Lease Adjustment A/c0.000.000.00
Capital Work in Progress598.2289.51568.35
Non Current Investments20.5620.90-1.62
Long Term Investment20.5620.90-1.62
Long Term Loans & Advances113.68168.98-32.72
Other Non Current Assets21.8519.1414.16
Total Non-Current Assets4533.363824.7618.53
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials23.6321.2311.33
    Work-in Progress112.4567.6466.24
    Finished Goods41.0336.4712.51
    Packing Materials10.5112.47-15.71
    Stores  and Spare320.07299.406.90
    Other Inventory162.29214.54-24.35
Sundry Debtors477.83158.83200.85
    Debtors more than Six months0.000.000.00
    Debtors Others479.59158.83201.95
Cash and Bank1166.451312.64-11.14
    Cash in hand0.741.03-27.72
    Balances at Bank1165.711311.62-11.12
    Other cash and bank balances0.000.000.00
Other Current Assets64.6449.9029.53
    Interest accrued on Investments7.654.1385.05
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses25.8321.2621.52
    Other current_assets31.1624.5227.11
Short Term Loans and Advances192.62214.71-10.29
    Advances recoverable in cash or in kind158.90192.65-17.52
    Advance income tax and TDS31.3120.9149.70
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2.411.15110.13
Total Current Assets2571.522387.827.69
Net Current Assets (Including Current Investments)1181.291491.58-20.80
Miscellaneous Expenses not written off0.000.000.00
Total Assets7104.876212.5814.36
Contingent Liabilities372.68246.5051.19
Total Debt1054.55539.5495.45
Book Value321.18290.1210.71
Adjusted Book Value321.18290.1210.71

About Deccan Cements Ltd.

Deccan Cements Ltd. was incorporated in the year 1979. Its today's share price is 405.5. Its current market capitalisation stands at Rs 577.04 Cr. In the latest quarter, company has reported Gross Sales of Rs. 5558.48 Cr and Total Income of Rs.5654.05 Cr. The company's management includes S Venkateswarlu, P Parvathi, Mahpara Ali, R Gopalakrishnan, K P Singh, J Narayanamurthy, S A Dave, Umesh Shrivastava, M B Raju.

It is listed on the BSE with a BSE Code of 502137 , NSE with an NSE Symbol of DECCANCE and ISIN of INE583C01021. It's Registered office is at Deccan Chambers,6-3-666/ B,SomajigudaHyderabad-500082, Telangana. Their Registrars are ACC Ltd. It's auditors are M Anandam & Co, M Bhaskara Rao & Co

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