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Deccan Cements Ltd. - Research Center
502137 DECCANCE Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 7.00 7.00 7.00 7.00 7.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 711.97 680.45 638.55 557.97 442.90
Loan funds
Secured loans 519.33 265.31 166.13 84.85 88.06
Unsecured loans - - - - -
Total 1,238.30 952.77 811.68 649.82 537.96
Uses of funds
Fixed assets
Gross block 595.33 586.59 581.60 550.68 460.31
Less : revaluation reserve - - - - -
Less : accumulated depreciation 172.27 146.87 128.80 104.54 82.31
Net block 423.06 439.72 452.80 446.14 378.01
Capital work-in-progress 513.67 241.00 21.32 11.57 61.69
Investments 0.18 0.14 0.17 0.14 0.08
Net current assets
Current assets, loans & advances 509.13 474.36 510.70 403.62 270.70
Less : current liabilities & provisions 207.74 202.46 173.30 211.66 172.53
Total net current assets 301.38 271.91 337.39 191.97 98.17
Miscellaneous expenses not written - - - - -
Total 1,238.30 952.77 811.68 649.82 537.96
Notes:
Book value of unquoted investments 0.01 - - - -
Market value of quoted investments 0.17 0.14 0.16 0.14 0.08
Contingent liabilities 374.43 256.84 255.59 179.87 47.28
Number of equity sharesoutstanding (Lacs) 140.08 140.08 140.08 140.08 140.08
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