Deccan Gold Mines Limited (BOM: 512068)
India
· Delayed Price · Currency is INR 122.15
+1.35 (1.12%)
At close: Nov 14, 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 | - | 92.72 | 6.77 | 1.25 | 16.04 | 4.9 | Upgrade
|
| Cash & Short-Term Investments | 96.34 | 92.72 | 6.77 | 1.25 | 16.04 | 4.9 | Upgrade
|
| Cash Growth | 1247.75% | 1269.93% | 440.14% | -92.19% | 227.66% | -89.18% | Upgrade
|
| Accounts Receivable | - | - | 2.06 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Other Receivables | - | 45.13 | 43.17 | 2.32 | 2.03 | 2.96 | Upgrade
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| Receivables | - | 115.24 | 45.23 | 2.47 | 2.19 | 3.12 | Upgrade
|
| Prepaid Expenses | - | 1.38 | 0.37 | 0.43 | 0.5 | 0.29 | Upgrade
|
| Other Current Assets | - | 37.58 | 4.59 | 35.4 | 33.19 | 38.33 | Upgrade
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| Total Current Assets | - | 246.92 | 56.95 | 39.56 | 51.92 | 46.62 | Upgrade
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| Property, Plant & Equipment | - | 1.79 | 0.08 | 350.94 | 344.59 | 331.38 | Upgrade
|
| Long-Term Investments | - | 2,942 | 1,604 | - | - | - | Upgrade
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| Other Intangible Assets | - | 30.99 | 34.43 | 53.21 | 47.98 | 38.34 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.01 | 0.01 | - | Upgrade
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| Other Long-Term Assets | - | 20.23 | 0.77 | 6.82 | 6.82 | 68.2 | Upgrade
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| Total Assets | - | 3,242 | 1,696 | 450.55 | 454.49 | 487.2 | Upgrade
|
| Accounts Payable | - | 2.34 | 0.3 | - | - | - | Upgrade
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| Accrued Expenses | - | 53.94 | 74.76 | 22.99 | 4.25 | 5.5 | Upgrade
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| Short-Term Debt | - | 523.3 | 41.31 | 3.99 | - | - | Upgrade
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| Current Portion of Leases | - | 0.67 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 0 | - | -0 | - | - | Upgrade
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| Total Current Liabilities | - | 580.25 | 116.36 | 26.98 | 4.25 | 5.5 | Upgrade
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| Long-Term Debt | - | - | 20 | - | - | - | Upgrade
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| Long-Term Leases | - | 1.02 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.32 | 0 | - | - | Upgrade
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| Total Liabilities | - | 584.89 | 140.38 | 29.63 | 7.25 | 8.03 | Upgrade
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| Common Stock | - | 147.27 | 126.84 | 93.33 | 93.33 | 93.33 | Upgrade
|
| Additional Paid-In Capital | - | 2,883 | 1,811 | 737.1 | 737.1 | 737.1 | Upgrade
|
| Retained Earnings | - | -548.22 | -448.29 | -426.39 | -399.9 | -367.98 | Upgrade
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| Comprehensive Income & Other | - | 174.94 | 66.28 | 16.88 | 16.71 | 16.73 | Upgrade
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| Total Common Equity | 2,114 | 2,657 | 1,556 | 420.92 | 447.23 | 479.17 | Upgrade
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| Minority Interest | - | - | - | 0 | 0 | - | Upgrade
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| Shareholders' Equity | 2,114 | 2,657 | 1,556 | 420.92 | 447.23 | 479.17 | Upgrade
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| Total Liabilities & Equity | - | 3,242 | 1,696 | 450.55 | 454.49 | 487.2 | Upgrade
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| Total Debt | 998.48 | 524.98 | 61.31 | 3.99 | - | - | Upgrade
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| Net Cash (Debt) | -902.14 | -432.26 | -54.54 | -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 | -3.13 | -0.57 | -0.03 | 0.17 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 147.52 | 147.27 | 126.84 | 93.33 | 93.33 | 93.33 | Upgrade
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| Total Common Shares Outstanding | 147.52 | 147.27 | 126.84 | 93.33 | 93.33 | 93.33 | Upgrade
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| Working Capital | - | -333.33 | -59.42 | 12.58 | 47.67 | 41.12 | Upgrade
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| Book Value Per Share | 14.36 | 18.04 | 12.27 | 4.51 | 4.79 | 5.13 | Upgrade
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| Tangible Book Value | 672.48 | 2,626 | 1,521 | 367.71 | 399.25 | 440.83 | Upgrade
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| Tangible Book Value Per Share | 4.57 | 17.83 | 12.00 | 3.94 | 4.28 | 4.72 | Upgrade
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| Machinery | - | 2.8 | 2.65 | 6.67 | 8.21 | 8.21 | Upgrade
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| Construction In Progress | - | - | - | 350.32 | 343.36 | 329.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.