Deccan Gold Mines Limited (BOM: 512068)
India
· Delayed Price · Currency is INR 144.65
+4.65 (3.32%)
At close: Sep 10, 2024
Deccan Gold Mines 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | - | 96.34 | 7.15 | 1.25 | 16.04 | 4.9 | Upgrade
|
| Cash & Short-Term Investments | 96.34 | 96.34 | 7.15 | 1.25 | 16.04 | 4.9 | Upgrade
|
| Cash Growth | 1247.75% | 1247.75% | 470.47% | -92.19% | 227.66% | -89.18% | Upgrade
|
| Accounts Receivable | - | 0.02 | 43.17 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Other Receivables | - | 1.19 | 1.29 | 2.32 | 2.03 | 2.96 | Upgrade
|
| Receivables | - | 2.3 | 44.45 | 2.47 | 2.19 | 3.12 | Upgrade
|
| Inventory | - | 415.71 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | 0.37 | 0.43 | 0.5 | 0.29 | Upgrade
|
| Other Current Assets | - | 182.46 | 37.07 | 35.4 | 33.19 | 38.33 | Upgrade
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| Total Current Assets | - | 696.81 | 89.04 | 39.56 | 51.92 | 46.62 | Upgrade
|
| Property, Plant & Equipment | - | 450.5 | 351.73 | 350.94 | 344.59 | 331.38 | Upgrade
|
| Long-Term Investments | - | 654.15 | 1,157 | - | - | - | Upgrade
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| Goodwill | - | 1,353 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 88.11 | 54.13 | 53.21 | 47.98 | 38.34 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Other Long-Term Assets | - | 8.3 | 6.82 | 6.82 | 6.82 | 68.2 | Upgrade
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| Total Assets | - | 3,251 | 1,658 | 450.55 | 454.49 | 487.2 | Upgrade
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| Accounts Payable | - | 46.74 | - | - | - | - | Upgrade
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| Accrued Expenses | - | 88.43 | 72.11 | 22.99 | 4.25 | 5.5 | Upgrade
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| Short-Term Debt | - | - | 33.5 | 3.99 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 994.78 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.34 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.11 | - | - | - | Upgrade
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| Other Current Liabilities | - | -0 | 0 | -0 | - | - | Upgrade
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| Total Current Liabilities | - | 1,131 | 105.72 | 26.98 | 4.25 | 5.5 | Upgrade
|
| Long-Term Debt | - | 0.33 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 2.03 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | 0 | - | - | Upgrade
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| Total Liabilities | - | 1,137 | 108.42 | 29.63 | 7.25 | 8.03 | Upgrade
|
| Common Stock | - | 147.27 | 126.84 | 93.33 | 93.33 | 93.33 | Upgrade
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| Additional Paid-In Capital | - | - | 1,811 | 737.1 | 737.1 | 737.1 | Upgrade
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| Retained Earnings | - | - | -454.26 | -426.39 | -399.9 | -367.98 | Upgrade
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| Comprensive Income & Other | - | 1,967 | 66.44 | 16.88 | 16.71 | 16.73 | Upgrade
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| Total Common Equity | 2,114 | 2,114 | 1,550 | 420.92 | 447.23 | 479.17 | Upgrade
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| Minority Interest | - | - | 0 | 0 | 0 | - | Upgrade
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| Shareholders' Equity | 2,114 | 2,114 | 1,550 | 420.92 | 447.23 | 479.17 | Upgrade
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| Total Liabilities & Equity | - | 3,251 | 1,658 | 450.55 | 454.49 | 487.2 | Upgrade
|
| Total Debt | 998.48 | 998.48 | 33.5 | 3.99 | - | - | Upgrade
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| Net Cash (Debt) | -902.14 | -902.14 | -26.35 | -2.74 | 16.04 | 4.9 | Upgrade
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| Net Cash Growth | - | - | - | - | 227.66% | -89.18% | Upgrade
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| Net Cash Per Share | -6.31 | -6.54 | -0.27 | -0.03 | 0.17 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 147.52 | 147.25 | 126.84 | 93.33 | 93.33 | 93.33 | Upgrade
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| Total Common Shares Outstanding | 147.52 | 147.25 | 126.84 | 93.33 | 93.33 | 93.33 | Upgrade
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| Working Capital | - | -434.48 | -16.68 | 12.58 | 47.67 | 41.12 | Upgrade
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| Book Value Per Share | 14.36 | 14.36 | 12.22 | 4.51 | 4.79 | 5.13 | Upgrade
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| Tangible Book Value | 672.48 | 672.48 | 1,496 | 367.71 | 399.25 | 440.83 | Upgrade
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| Tangible Book Value Per Share | 4.57 | 4.57 | 11.79 | 3.94 | 4.28 | 4.72 | Upgrade
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| Machinery | - | - | 6.76 | 6.67 | 8.21 | 8.21 | Upgrade
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| Construction In Progress | - | - | 351.25 | 350.32 | 343.36 | 329.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.