Deccan Gold Mines Limited (BOM:512068)
India
· Delayed Price · Currency is INR 132.23
+5.62 (4.44%)
At close: Apr 24, 2025
Deccan Gold Mines Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | 2018 - 2022 |
| Cash & Equivalents | 75.62 | 92.72 | 6.77 | 1.45 | 6.77 | Upgrade
|
| Short-Term Investments | 5.71 | - | - | 0.2 | - | Upgrade
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| Cash & Short-Term Investments | 81.34 | 92.72 | 6.77 | 1.65 | 6.77 | Upgrade
|
| Cash Growth | -12.27% | 1269.93% | 310.68% | -75.65% | 440.14% | Upgrade
|
| Accounts Receivable | 0.02 | - | 2.06 | 0.16 | 2.06 | Upgrade
|
| Other Receivables | 48.44 | 45.13 | 43.17 | 44.29 | 43.17 | Upgrade
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| Receivables | 49.55 | 115.24 | 45.23 | 44.45 | 45.23 | Upgrade
|
| Inventory | 415.71 | - | - | - | - | Upgrade
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| Prepaid Expenses | 1.4 | 1.38 | 0.37 | 0.37 | 0.37 | Upgrade
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| Other Current Assets | 148.81 | 37.58 | 4.59 | 41.4 | 4.59 | Upgrade
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| Total Current Assets | 696.81 | 246.92 | 56.95 | 87.87 | 56.95 | Upgrade
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| Property, Plant & Equipment | 450.5 | 1.79 | 0.08 | 351.73 | 0.08 | Upgrade
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| Long-Term Investments | 654.15 | 2,942 | 1,604 | 1,157 | 1,604 | Upgrade
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| Goodwill | 1,353 | - | - | - | - | Upgrade
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| Other Intangible Assets | 88.11 | 30.99 | 34.43 | 54.13 | 34.43 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.01 | - | Upgrade
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| Other Long-Term Assets | 8.3 | 20.23 | 0.77 | 7.98 | 0.77 | Upgrade
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| Total Assets | 3,251 | 3,242 | 1,696 | 1,658 | 1,696 | Upgrade
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| Accounts Payable | 46.74 | 2.34 | 0.3 | 0.3 | 0.3 | Upgrade
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| Accrued Expenses | 87.48 | 53.94 | 74.76 | 70.49 | 74.76 | Upgrade
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| Short-Term Debt | 994.78 | 523.3 | 41.31 | 13.5 | 41.31 | Upgrade
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| Current Portion of Leases | 1.34 | 0.67 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.11 | - | Upgrade
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| Other Current Liabilities | 0.94 | 0 | - | - | - | Upgrade
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| Total Current Liabilities | 1,131 | 580.25 | 116.36 | 84.4 | 116.36 | Upgrade
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| Long-Term Debt | 0.33 | - | 20 | 20 | 20 | Upgrade
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| Long-Term Leases | 2.03 | 1.02 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | - | 1.32 | 1.32 | 1.32 | Upgrade
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| Total Liabilities | 1,137 | 584.89 | 140.38 | 108.42 | 140.38 | Upgrade
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| Common Stock | 147.27 | 147.27 | 126.84 | 126.84 | 126.84 | Upgrade
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| Additional Paid-In Capital | 2,883 | 2,883 | 1,811 | 1,811 | 1,811 | Upgrade
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| Retained Earnings | -1,092 | -548.22 | -448.29 | -454.26 | -448.29 | Upgrade
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| Comprehensive Income & Other | 176.01 | 174.94 | 66.28 | 66.44 | 66.28 | Upgrade
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| Total Common Equity | 2,114 | 2,657 | 1,556 | 1,550 | 1,556 | Upgrade
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| Minority Interest | 0 | - | - | 0 | - | Upgrade
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| Shareholders' Equity | 2,114 | 2,657 | 1,556 | 1,550 | 1,556 | Upgrade
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| Total Liabilities & Equity | 3,251 | 3,242 | 1,696 | 1,658 | 1,696 | Upgrade
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| Total Debt | 998.48 | 524.98 | 61.31 | 33.5 | 61.31 | Upgrade
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| Net Cash (Debt) | -917.14 | -432.26 | -54.54 | -31.85 | -54.54 | Upgrade
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| Net Cash Per Share | -6.64 | -3.13 | -0.57 | -0.33 | -0.57 | Upgrade
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| Filing Date Shares Outstanding | 147.27 | 147.27 | 126.84 | 95.73 | 126.84 | Upgrade
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| Total Common Shares Outstanding | 147.27 | 147.27 | 126.84 | 95.73 | 126.84 | Upgrade
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| Working Capital | -434.48 | -333.33 | -59.42 | 3.47 | -59.42 | Upgrade
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| Book Value Per Share | 14.36 | 18.04 | 12.27 | 16.19 | 12.27 | Upgrade
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| Tangible Book Value | 672.48 | 2,626 | 1,521 | 1,496 | 1,521 | Upgrade
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| Tangible Book Value Per Share | 4.57 | 17.83 | 12.00 | 15.63 | 12.00 | Upgrade
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| Buildings | 35.8 | - | - | - | - | Upgrade
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| Machinery | 76.76 | 2.8 | 2.65 | 6.76 | 2.65 | Upgrade
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| Construction In Progress | 352.42 | - | - | 351.25 | - | Upgrade
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| Leasehold Improvements | 0.99 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.