Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
7.00
Share Warrants & Outstandings
Total Reserve
715.42
Shareholder's Funds
722.43
Minority Interest
0.00
Long-Term Borrowings
546.68
Secured Loans
535.76
Unsecured Loans
10.92
Deferred Tax Assets / Liabilities
54.03
Other Long Term Liabilities
0.03
Long Term Trade Payables
0.00
Long Term Provisions
5.65
Total Non-Current Liabilities
606.39
Current Liabilities
Trade Payables
36.16
Other Current Liabilities
91.23
Short Term Borrowings
167.33
Short Term Provisions
1.86
Total Current Liabilities
296.58
Total Liabilities
1,625.39
ASSETS
Non-Current Assets
0.00
Gross Block
608.69
Less: Accumulated Depreciation
206.43
Less : Impairment of Assets
0.00
Net Block
402.25
Lease Adjustment
0.00
Capital Work in Progress
805.38
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.16
Long Term Loans & Advances
33.60
Other Non Current Assets
37.42
Total Non-Current Assets
1,278.94
Current Assets Loans & Advances
Current Investments
0.00
Inventories
100.63
Sundry Debtors
57.72
Cash and Bank
144.37
Other Current Assets
5.61
Short Term Loans and Advances
38.11
Total Current Assets
346.45
Net Current Assets (Including Current Investments)
49.87
Total Current Assets Excluding Current Investments
346.45
Miscellaneous Expenses not written off
0.00
Total Assets
1,625.39
Contingent Liabilities
81.88
Total Debt
714.02
Book Value per share (adjusted)
515.74
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Deccan Cements
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.00
147.81
-140.81
-95.26%
Share Warrants & Outstandings
Total Reserve
715.42
215.65
499.77
231.75%
Shareholder's Funds
722.43
363.98
358.45
98.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
546.68
95.21
451.47
474.18%
Secured Loans
535.76
95.21
440.55
462.71%
Unsecured Loans
10.92
0.00
10.92
0.00%
Deferred Tax Assets / Liabilities
54.03
3.57
50.46
1,413.45%
Other Long Term Liabilities
0.03
0.20
-0.17
-85.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.65
9.32
-3.67
-39.38%
Total Non-Current Liabilities
606.39
108.31
498.08
459.87%
Current Liabilities
Trade Payables
36.16
130.76
-94.60
-72.35%
Other Current Liabilities
91.23
65.64
25.59
38.99%
Short Term Borrowings
167.33
14.64
152.69
1,042.96%
Short Term Provisions
1.86
11.62
-9.76
-83.99%
Total Current Liabilities
296.58
222.66
73.92
33.20%
Total Liabilities
1,625.39
694.94
930.45
133.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
608.69
377.50
231.19
61.24%
Less: Accumulated Depreciation
206.43
215.08
-8.65
-4.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
402.25
162.42
239.83
147.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
805.38
211.47
593.91
280.85%
Intangible assets under development
0.00
4.39
-4.39
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.16
2.30
-2.14
-93.04%
Long Term Loans & Advances
33.60
20.21
13.39
66.25%
Other Non Current Assets
37.42
4.95
32.47
655.96%
Total Non-Current Assets
1,278.94
406.60
872.34
214.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
100.63
109.81
-9.18
-8.36%
Sundry Debtors
57.72
17.96
39.76
221.38%
Cash and Bank
144.37
50.31
94.06
186.96%
Other Current Assets
5.61
2.30
3.31
143.91%
Short Term Loans and Advances
38.11
107.96
-69.85
-64.70%
Total Current Assets
346.45
288.34
58.11
20.15%
Net Current Assets (Including Current Investments)
49.87
65.69
-15.82
-24.08%
Total Current Assets Excluding Current Investments
346.45
288.34
58.11
20.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,625.39
694.94
930.45
133.89%
Contingent Liabilities
81.88
32.24
49.64
153.97%
Total Debt
714.02
109.84
604.18
550.05%
Book Value per share (adjusted)
515.74
24.62
491.12
1,994.80%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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