Deccan Cements Limited (BOM:502137)
India
· Delayed Price · Currency is INR 791.00
+15.10 (1.95%)
At close: Apr 24, 2025
Deccan Cements Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2,302 | 2,124 | 2,970 | 2,591 | 1,162 | Upgrade
|
| Cash & Short-Term Investments | 1,699 | 2,302 | 2,124 | 2,970 | 2,591 | 1,162 | Upgrade
|
| Cash Growth | -33.98% | 8.38% | -28.49% | 14.62% | 122.93% | -11.14% | Upgrade
|
| Accounts Receivable | - | 540.94 | 282.1 | 235.81 | 251.15 | 477.83 | Upgrade
|
| Other Receivables | - | 33.37 | 16.35 | 21.49 | 19.76 | 9.61 | Upgrade
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| Receivables | - | 575.19 | 299.36 | 257.48 | 271.8 | 488.7 | Upgrade
|
| Inventory | - | 1,011 | 1,134 | 797.69 | 689.31 | 669.98 | Upgrade
|
| Prepaid Expenses | - | 32.44 | 26.6 | 28.66 | 13.48 | 25.83 | Upgrade
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| Other Current Assets | - | 210.73 | 376.65 | 179.8 | 209.42 | 224.65 | Upgrade
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| Total Current Assets | - | 4,131 | 3,960 | 4,234 | 3,775 | 2,572 | Upgrade
|
| Property, Plant & Equipment | - | 9,144 | 6,561 | 4,547 | 4,373 | 4,180 | Upgrade
|
| Long-Term Investments | - | 1.81 | 1.42 | 1.66 | 1.41 | 0.81 | Upgrade
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| Other Intangible Assets | - | 222.8 | 236.05 | 184.11 | 193.98 | 197.14 | Upgrade
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| Other Long-Term Assets | - | 961.44 | 793.71 | 883.39 | 271.11 | 155.28 | Upgrade
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| Total Assets | - | 14,460 | 11,552 | 9,850 | 8,615 | 7,105 | Upgrade
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| Accounts Payable | - | 407.38 | 548.55 | 302.5 | 440.78 | 229.25 | Upgrade
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| Accrued Expenses | - | 176.67 | 167.37 | 218.22 | 244.12 | 246.7 | Upgrade
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| Short-Term Debt | - | 1,296 | 872.42 | 1,009 | 330.83 | 212.75 | Upgrade
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| Current Portion of Long-Term Debt | - | 52.18 | 195.94 | 190.14 | 188.26 | 173.98 | Upgrade
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| Current Portion of Leases | - | 3.17 | 0.12 | 1.08 | 0.86 | 0.36 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.57 | - | 33 | - | Upgrade
|
| Current Unearned Revenue | - | - | 2.36 | 3.53 | 4.33 | 6.28 | Upgrade
|
| Other Current Liabilities | - | 884.07 | 725.22 | 631.21 | 642.33 | 520.91 | Upgrade
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| Total Current Liabilities | - | 2,820 | 2,514 | 2,356 | 1,885 | 1,390 | Upgrade
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| Long-Term Debt | - | 3,845 | 1,585 | 462.24 | 517.64 | 667.81 | Upgrade
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| Long-Term Leases | - | 4.64 | 0.17 | 0.24 | 0.26 | 1.49 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 2.36 | 5.9 | 10.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 542.1 | 528.69 | 525.04 | 504.3 | 491.18 | Upgrade
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| Other Long-Term Liabilities | - | 22.01 | 17.7 | 16.32 | 15.3 | 10.14 | Upgrade
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| Total Liabilities | - | 7,271 | 4,678 | 3,394 | 2,965 | 2,606 | Upgrade
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| Common Stock | - | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 | Upgrade
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| Additional Paid-In Capital | - | 125.01 | 125.01 | 125.01 | 125.01 | 125.01 | Upgrade
|
| Retained Earnings | - | 6,995 | 6,679 | 6,260 | 5,455 | 4,304 | Upgrade
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| Shareholders' Equity | 7,135 | 7,190 | 6,875 | 6,456 | 5,650 | 4,499 | Upgrade
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| Total Liabilities & Equity | - | 14,460 | 11,552 | 9,850 | 8,615 | 7,105 | Upgrade
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| Total Debt | 6,112 | 5,201 | 2,653 | 1,663 | 1,038 | 1,056 | Upgrade
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| Net Cash (Debt) | -4,412 | -2,899 | -529.72 | 1,307 | 1,553 | 105.97 | Upgrade
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| Net Cash Growth | - | - | - | -15.84% | 1365.96% | -86.21% | Upgrade
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| Net Cash Per Share | -315.58 | -207.00 | -37.82 | 93.33 | 110.90 | 7.57 | Upgrade
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| Filing Date Shares Outstanding | 13.98 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | Upgrade
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| Total Common Shares Outstanding | 13.98 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | Upgrade
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| Working Capital | - | 1,311 | 1,446 | 1,878 | 1,891 | 1,181 | Upgrade
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| Book Value Per Share | 509.38 | 513.28 | 490.78 | 460.86 | 403.34 | 321.19 | Upgrade
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| Tangible Book Value | 6,919 | 6,967 | 6,638 | 6,271 | 5,456 | 4,302 | Upgrade
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| Tangible Book Value Per Share | 493.94 | 497.37 | 473.92 | 447.72 | 389.49 | 307.11 | Upgrade
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| Land | - | 324.27 | 319.69 | 319.69 | 254.79 | 189.54 | Upgrade
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| Buildings | - | 753.11 | 744.53 | 702.93 | 674.69 | 576.6 | Upgrade
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| Machinery | - | 4,258 | 4,169 | 4,219 | 4,093 | 3,335 | Upgrade
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| Construction In Progress | - | 5,137 | 2,410 | 213.22 | 92.65 | 598.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.