D
Deccan Cements Ltd
NSE:DECCANCE
Deccan Cements Ltd
NSE:DECCANCE
Price:
754.75
INR
6.09%
Market Closed
Market Cap:
₹10.6B
Balance Sheet
Balance Sheet Decomposition
Deccan Cements Ltd
Deccan Cements Ltd
Balance Sheet Decomposition is not available for
Deccan Cements Ltd
Deccan Cements Ltd
Balance Sheet
Deccan Cements Ltd
Deccan Cements Ltd
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
|
|
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