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Balance Sheet

DECCAN CEMENTS LTD.

NSE : DECCANCEBSE : 502137ISIN CODE : INE583C01021Industry : Cement & Construction MaterialsHouse : DCL
BSE698.70-9.05 (-1.28 %)
PREV CLOSE ( ) 707.75
OPEN PRICE ( ) 703.70
BID PRICE (QTY) 697.10 (1)
OFFER PRICE (QTY) 698.70 (3)
VOLUME 164
TODAY'S LOW / HIGH ( )698.50 706.35
52 WK LOW / HIGH ( )525.6 760.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
70.04  
70.04  
70.04  
70.04  
70.04  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
70.04  
70.04  
70.04  
70.04  
70.04  
    Equity Paid Up
70.04  
70.04  
70.04  
70.04  
70.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7119.71  
6804.51  
6385.47  
5579.74  
4428.97  
    Securities Premium
125.01  
125.01  
125.01  
125.01  
125.01  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
6530.75  
6215.54  
5796.50  
4990.78  
3840.00  
    General Reserves
463.95  
463.95  
463.95  
463.95  
463.95  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
7119.71  
6804.51  
6385.47  
5579.74  
4428.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7189.75  
6874.55  
6455.51  
5649.78  
4499.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3744.79  
1467.56  
225.14  
324.69  
436.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3744.79  
1467.56  
225.14  
324.69  
436.03  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
100.00  
117.22  
237.09  
192.95  
231.78  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
15.00  
0.00  
57.50  
87.50  
87.50  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
85.00  
85.00  
135.00  
55.00  
75.00  
    Other Unsecured Loan
0.00  
32.22  
44.59  
50.45  
69.28  
Deferred Tax Assets / Liabilities
542.10  
528.69  
525.04  
504.30  
491.18  
    Deferred Tax Assets
2.85  
16.83  
14.93  
17.10  
13.99  
    Deferred Tax Liability
544.95  
545.52  
539.97  
521.40  
505.17  
Other Long Term Liabilities
4.64  
0.17  
2.60  
6.15  
11.71  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
59.40  
50.54  
48.85  
52.42  
44.94  
Total Non-Current Liabilities
4450.92  
2164.17  
1038.73  
1080.50  
1215.64  
Current Liabilities
  
  
  
  
  
Trade Payables
407.38  
548.55  
302.50  
440.78  
229.25  
    Sundry Creditors
407.38  
548.55  
302.50  
440.78  
229.25  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1097.54  
1069.36  
1025.38  
1063.33  
936.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
90.69  
75.76  
104.27  
155.72  
64.49  
    Interest Accrued But Not Due
18.34  
3.91  
4.29  
3.32  
4.78  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
988.51  
989.69  
916.83  
904.29  
866.73  
Short Term Borrowings
1296.28  
872.42  
1008.93  
330.83  
212.75  
    Secured ST Loans repayable on Demands
1050.92  
872.42  
1008.93  
330.83  
212.75  
    Working Capital Loans- Sec
1050.92  
872.42  
1008.93  
330.83  
212.75  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-805.56  
-872.42  
-1008.93  
-330.83  
-212.75  
Short Term Provisions
18.55  
23.21  
18.79  
49.58  
12.23  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
1.57  
0.00  
33.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
18.55  
21.64  
18.79  
16.58  
12.23  
Total Current Liabilities
2819.75  
2513.53  
2355.61  
1884.52  
1390.23  
Total Liabilities
14460.42  
11552.24  
9849.84  
8614.80  
7104.87  
ASSETS
  
  
  
  
  
Gross Block
6025.56  
5913.65  
5850.35  
5527.78  
4610.08  
Less: Accumulated Depreciation
1795.77  
1526.39  
1332.40  
1076.52  
849.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4229.79  
4387.26  
4517.95  
4451.26  
3760.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5136.74  
2410.01  
213.22  
92.65  
598.22  
Non Current Investments
1.81  
1.42  
1.66  
11.59  
20.56  
Long Term Investment
1.81  
1.42  
1.66  
11.59  
20.56  
    Quoted
1.70  
1.41  
1.65  
1.40  
0.80  
    Unquoted
0.11  
0.01  
0.01  
10.19  
19.76  
Long Term Loans & Advances
682.79  
615.20  
718.92  
182.14  
113.68  
Other Non Current Assets
277.84  
168.58  
154.42  
78.79  
21.85  
Total Non-Current Assets
10329.78  
7592.40  
5616.22  
4839.50  
4533.36  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1010.71  
1133.53  
797.69  
689.31  
669.98  
    Raw Materials
24.18  
34.09  
35.88  
31.28  
23.63  
    Work-in Progress
185.28  
195.43  
23.47  
82.52  
112.45  
    Finished Goods
44.82  
31.35  
25.76  
14.20  
41.03  
    Packing Materials
14.56  
15.16  
24.91  
27.42  
10.51  
    Stores  and Spare
439.73  
395.79  
362.08  
334.72  
320.07  
    Other Inventory
302.15  
461.70  
325.59  
199.17  
162.29  
Sundry Debtors
540.94  
282.10  
235.81  
251.15  
477.83  
    Debtors more than Six months
10.14  
12.73  
15.00  
23.40  
0.00  
    Debtors Others
533.38  
272.57  
222.97  
229.92  
479.59  
Cash and Bank
2306.22  
2136.13  
2976.79  
2595.67  
1166.45  
    Cash in hand
0.35  
0.68  
0.98  
1.11  
0.74  
    Balances at Bank
2305.86  
2135.45  
2975.81  
2594.56  
1165.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
84.54  
76.49  
80.36  
59.68  
64.64  
    Interest accrued on Investments
31.41  
14.39  
19.52  
17.80  
7.65  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.30  
3.90  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
32.44  
26.60  
28.66  
13.48  
25.83  
    Other current_assets
20.40  
31.61  
32.18  
28.40  
31.16  
Short Term Loans and Advances
188.23  
331.59  
142.97  
179.49  
192.62  
    Advances recoverable in cash or in kind
146.97  
329.04  
92.77  
169.39  
158.90  
    Advance income tax and TDS
40.90  
0.00  
47.65  
6.74  
31.31  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.36  
2.55  
2.55  
3.36  
2.41  
Total Current Assets
4130.64  
3959.84  
4233.62  
3775.30  
2571.52  
Net Current Assets (Including Current Investments)
1310.89  
1446.31  
1878.01  
1890.78  
1181.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14460.42  
11552.24  
9849.84  
8614.80  
7104.87  
Contingent Liabilities
412.73  
361.22  
333.07  
394.12  
372.68  
Total Debt
5193.25  
2653.12  
1661.30  
1036.73  
1054.55  
Book Value
513.27  
490.77  
460.86  
403.34  
321.18  
Adjusted Book Value
513.27  
490.77  
460.86  
403.34  
321.18  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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