D

Deccan Cements Ltd
NSE:DECCANCE

Watchlist Manager
Deccan Cements Ltd
NSE:DECCANCE
Watchlist
Price: 594.55 INR 0.76% Market Closed
Market Cap: 8.3B INR
Have any thoughts about
Deccan Cements Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Deccan Cements Ltd

Current Assets 4.1B
Cash & Short-Term Investments 2.4B
Receivables 582.7m
Other Current Assets 1.2B
Non-Current Assets 10.3B
Long-Term Investments 263.2m
PP&E 9.1B
Intangibles 222.8m
Other Non-Current Assets 700m
Current Liabilities 2.8B
Accounts Payable 407.4m
Other Current Liabilities 2.4B
Non-Current Liabilities 4.5B
Long-Term Debt 3.8B
Other Non-Current Liabilities 601.5m

Balance Sheet
Deccan Cements Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
263
338
531
758
1 308
1 162
2 591
2 954
2 122
2 306
Cash
0
338
531
758
1 308
1 162
2 591
2 954
2 122
2 302
Cash Equivalents
263
0
0
0
0
0
0
0
0
5
Short-Term Investments
0
7
15
0
0
0
0
0
0
52
Total Receivables
424
93
117
194
207
547
305
335
333
583
Accounts Receivables
298
80
107
160
181
507
278
266
312
541
Other Receivables
126
12
10
35
26
40
27
69
21
42
Inventory
684
538
575
777
836
826
856
890
1 462
1 011
Other Current Assets
133
47
151
79
36
36
24
55
43
179
Total Current Assets
1 503
1 022
1 389
1 808
2 388
2 572
3 775
4 234
3 960
4 131
PP&E Net
3 709
3 572
3 594
3 508
3 472
4 180
4 373
4 547
6 561
9 144
PP&E Gross
0
0
0
3 508
3 472
4 180
4 373
4 547
6 561
0
Accumulated Depreciation
0
0
0
412
625
823
1 045
1 288
1 469
0
Intangible Assets
181
171
156
147
144
197
194
184
236
223
Note Receivable
105
0
0
3
77
11
132
669
573
0
Long-Term Investments
1
33
36
40
40
42
12
12
11
263
Other Long-Term Assets
0
90
170
91
92
103
129
204
211
700
Total Assets
5 499
N/A
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%
Liabilities
Accounts Payable
146
51
31
26
47
81
441
266
549
407
Accrued Liabilities
0
0
0
0
0
5
218
147
85
0
Short-Term Debt
428
335
365
67
266
213
331
1 009
872
0
Current Portion of Long-Term Debt
0
0
0
12
22
174
189
191
196
1 352
Other Current Liabilities
504
341
419
597
562
917
706
743
812
1 061
Total Current Liabilities
1 078
727
815
702
896
1 390
1 885
2 356
2 514
2 820
Long-Term Debt
1 163
450
262
249
252
669
518
463
1 585
3 849
Deferred Income Tax
480
577
612
651
676
491
504
525
529
542
Other Liabilities
327
278
334
340
325
55
58
51
51
59
Total Liabilities
3 048
N/A
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%
Equity
Common Stock
70
70
70
70
70
70
70
70
70
70
Retained Earnings
2 380
2 785
3 253
3 459
3 869
4 304
5 455
6 261
6 679
7 120
Additional Paid In Capital
0
0
0
125
125
125
125
125
125
0
Total Equity
2 450
N/A
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%
Total Liabilities & Equity
5 499
N/A
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%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14

See Also

Discover More