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Balance Sheet

DECCAN CEMENTS LTD.

NSE : DECCANCEBSE : 502137ISIN CODE : INE583C01021Industry : Cement & Construction MaterialsHouse : DCL
BSE764.05-19.9 (-2.54 %)
PREV CLOSE ( ) 783.95
OPEN PRICE ( ) 781.45
BID PRICE (QTY) 761.05 (2)
OFFER PRICE (QTY) 763.65 (12)
VOLUME 231
TODAY'S LOW / HIGH ( )760.00 781.45
52 WK LOW / HIGH ( )575 1183.95
Select year
ParticularsMar2025
EQUITY AND LIABILITIES
Share Capital70.04
    Equity - Authorised100.00
    Equity - Issued70.04
    Equity Paid Up70.04
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value5.00
Share Warrants & Outstandings0.00
Total Reserves7154.22
    Securities Premium125.01
    Capital Reserves0.00
    Profit & Loss Account Balance6565.25
    General Reserves463.95
    Other Reserves0.00
Reserve excluding Revaluation Reserve7154.22
Revaluation reserve0.00
Shareholder's Funds7224.26
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans5357.64
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks5357.64
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans109.20
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)15.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others94.20
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities540.28
    Deferred Tax Assets17.84
    Deferred Tax Liability558.12
Other Long Term Liabilities0.25
Long Term Trade Payables0.00
Long Term Provisions56.49
Total Non-Current Liabilities6063.87
Current Liabilities
Trade Payables361.58
    Sundry Creditors361.58
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities929.07
    Bank Overdraft / Short term credit0.00
    Advances received from customers23.78
    Interest Accrued But Not Due21.13
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities884.16
Short Term Borrowings1656.58
    Secured ST Loans repayable on Demands1473.98
    Working Capital Loans- Sec1473.98
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-1291.38
Short Term Provisions18.59
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions18.59
Total Current Liabilities2965.82
Total Liabilities16253.94
ASSETS
Gross Block6091.26
Less: Accumulated Depreciation2067.41
Less: Impairment of Assets0.00
Net Block4023.84
Lease Adjustment A/c0.00
Capital Work in Progress8053.81
Non Current Investments1.59
Long Term Investment1.59
    Quoted1.58
    Unquoted0.01
Long Term Loans & Advances336.01
Other Non Current Assets374.18
Total Non-Current Assets12789.44
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories1006.31
    Raw Materials15.86
    Work-in Progress208.42
    Finished Goods40.75
    Packing Materials13.02
    Stores  and Spare482.23
    Other Inventory246.03
Sundry Debtors577.25
    Debtors more than Six months12.42
    Debtors Others568.28
Cash and Bank1443.69
    Cash in hand1.01
    Balances at Bank1442.68
    Other cash and bank balances0.00
Other Current Assets78.20
    Interest accrued on Investments16.90
    Interest accrued on Debentures0.00
    Deposits with Government1.40
    Interest accrued and or due on loans0.00
    Prepaid Expenses31.90
    Other current_assets28.00
Short Term Loans and Advances359.07
    Advances recoverable in cash or in kind353.12
    Advance income tax and TDS1.43
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances4.52
Total Current Assets3464.50
Net Current Assets (Including Current Investments)498.69
Miscellaneous Expenses not written off0.00
Total Assets16253.94
Contingent Liabilities585.20
Total Debt7140.16
Book Value515.74
Adjusted Book Value515.74
FAQs
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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
Investor Grievance ID : investorgrievance@ratnakarsecurities.com
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.