D

Deccan Cements Ltd
NSE:DECCANCE

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Deccan Cements Ltd
NSE:DECCANCE
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Price: 650.5 INR -4.77%
Market Cap: ₹9.1B

Balance Sheet

Balance Sheet Decomposition
Deccan Cements Ltd

Balance Sheet
Deccan Cements Ltd

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Balance Sheet
Currency: INR
Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
111
107
79
144
433
265
101
161
1
315
408
433
263
338
531
758
1 308
1 162
2 591
2 954
2 122
2 306
1 444
Cash
111
107
79
144
433
265
101
161
1
315
0
0
0
338
531
758
1 308
1 162
2 591
2 954
2 122
2 302
1 430
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
408
433
263
0
0
0
0
0
0
0
0
5
14
Short-Term Investments
0
0
0
0
0
89
5
167
449
243
0
0
0
7
15
0
0
0
0
0
0
52
48
Total Receivables
93
140
91
171
97
155
515
240
290
283
228
369
424
93
117
194
207
547
305
335
333
635
629
Accounts Receivables
69
92
39
28
15
2
2
4
192
131
98
271
298
80
107
160
181
507
278
266
326
591
622
Other Receivables
23
47
52
143
82
154
513
236
98
152
130
98
126
12
10
35
26
40
27
69
7
44
7
Inventory
53
58
66
52
56
94
228
265
339
491
544
709
684
538
575
777
836
826
856
890
1 462
1 157
1 358
Other Current Assets
95
64
71
38
171
424
525
190
144
256
96
170
133
47
151
79
36
36
24
55
43
37
52
Total Current Assets
351
369
307
405
757
1 026
1 375
1 023
1 223
1 588
1 276
1 680
1 503
1 022
1 389
1 808
2 388
2 572
3 775
4 234
3 960
4 131
3 464
PP&E Net
767
724
687
658
769
2 740
4 836
4 950
4 598
4 393
4 154
3 919
3 709
3 572
3 594
3 508
3 472
4 180
4 373
4 547
6 561
9 144
11 868
PP&E Gross
767
724
687
658
769
2 740
4 836
4 950
4 598
4 393
0
0
0
0
0
3 508
3 472
4 180
4 373
4 547
6 561
9 144
11 868
Accumulated Depreciation
356
403
452
499
553
611
681
917
1 116
1 361
0
0
0
0
0
412
625
823
1 045
1 288
1 469
1 723
1 980
Intangible Assets
0
0
0
0
0
0
2
2
2
2
153
163
181
171
156
147
144
197
194
184
236
223
210
Note Receivable
0
0
0
0
0
0
0
0
118
144
124
116
105
0
0
3
77
11
132
669
573
641
291
Long-Term Investments
2
1
26
46
103
1
1
1
1
1
1
1
1
33
36
40
40
42
12
12
11
3
2
Other Long-Term Assets
3
3
3
5
6
6
2
5
42
0
49
0
0
90
170
91
92
103
129
204
211
320
419
Total Assets
1 123
N/A
1 096
-2%
1 022
-7%
1 114
+9%
1 635
+47%
3 773
+131%
6 216
+65%
5 981
-4%
5 984
+0%
6 127
+2%
5 756
-6%
5 879
+2%
5 499
-6%
4 888
-11%
5 346
+9%
5 596
+5%
6 213
+11%
7 105
+14%
8 615
+21%
9 850
+14%
11 552
+17%
14 460
+25%
16 254
+12%
Liabilities
Accounts Payable
15
18
17
15
37
53
269
104
159
334
258
125
146
51
31
26
47
81
441
266
549
407
362
Accrued Liabilities
0
2
2
4
42
97
118
74
12
8
0
0
0
0
0
0
0
5
218
147
85
76
48
Short-Term Debt
0
0
0
0
0
0
0
0
225
457
305
334
428
335
365
67
266
213
331
1 009
872
1 296
1 657
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
144
73
0
0
0
0
0
12
22
174
189
191
196
55
17
Other Current Liabilities
92
116
96
102
198
428
536
308
430
305
235
466
504
341
419
597
562
917
706
743
812
985
882
Total Current Liabilities
107
136
114
121
277
577
923
485
969
1 178
797
925
1 078
727
815
702
896
1 390
1 885
2 356
2 514
2 820
2 965
Long-Term Debt
371
258
160
182
264
1 624
3 232
3 308
2 727
2 181
2 056
1 716
1 163
450
262
249
252
669
518
463
1 585
3 849
5 468
Deferred Income Tax
117
131
139
133
156
179
324
432
451
466
491
504
480
577
612
651
676
491
504
525
529
542
540
Other Liabilities
0
0
0
0
0
0
27
27
98
110
163
439
327
278
334
340
325
55
58
51
51
59
56
Total Liabilities
595
N/A
524
-12%
413
-21%
436
+5%
697
+60%
2 380
+241%
4 505
+89%
4 252
-6%
4 245
0%
3 934
-7%
3 506
-11%
3 584
+2%
3 048
-15%
2 033
-33%
2 023
0%
1 942
-4%
2 149
+11%
2 606
+21%
2 965
+14%
3 394
+14%
4 678
+38%
7 271
+55%
9 030
+24%
Equity
Common Stock
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
Retained Earnings
328
372
410
479
739
1 194
1 512
1 530
1 541
1 994
2 180
2 226
2 380
2 785
3 253
3 459
3 869
4 304
5 455
6 261
6 679
6 995
7 029
Additional Paid In Capital
129
129
129
129
129
129
129
129
129
129
0
0
0
0
0
125
125
125
125
125
125
125
125
Total Equity
528
N/A
571
+8%
609
+7%
678
+11%
938
+38%
1 393
+49%
1 711
+23%
1 729
+1%
1 740
+1%
2 193
+26%
2 250
+3%
2 296
+2%
2 450
+7%
2 855
+17%
3 323
+16%
3 654
+10%
4 064
+11%
4 499
+11%
5 650
+26%
6 456
+14%
6 875
+6%
7 190
+5%
7 224
+0%
Total Liabilities & Equity
1 123
N/A
1 096
-2%
1 022
-7%
1 114
+9%
1 635
+47%
3 773
+131%
6 216
+65%
5 981
-4%
5 984
+0%
6 127
+2%
5 756
-6%
5 879
+2%
5 499
-6%
4 888
-11%
5 346
+9%
5 596
+5%
6 213
+11%
7 105
+14%
8 615
+21%
9 850
+14%
11 552
+17%
14 460
+25%
16 254
+12%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14