Deccan Cements Limited (DECCANCE.BO)

INR 621.0

(-0.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.46 Billion 11.55 Billion 9.84 Billion 8.61 Billion 7.1 Billion 6.21 Billion
Total Current Assets 4.13 Billion 3.95 Billion 4.23 Billion 3.77 Billion 2.57 Billion 2.38 Billion
Cash And Short Term Investments 2.3 Billion 2.12 Billion 2.95 Billion 2.59 Billion 1.16 Billion 1.3 Billion
Cash and Cash Equivalents 2.3 Billion 2.12 Billion 2.95 Billion 2.59 Billion 1.16 Billion 1.3 Billion
Short Term Investments 56.44 Million 58.42 Million 58.5 Million 50.58 Million -41.59 Million -39.14 Million
Net Receivables 541.81 Million 299.36 Million 257.48 Million 271.79 Million 488.69 Million 165.82 Million
Inventory 1.01 Billion 1.13 Billion 797.69 Million 689.31 Million 669.97 Million 651.73 Million
Other Current Assets 271.89 Million 361.17 Million 123.78 Million 185.34 Million 90.47 Million 70.46 Million
Total Non-Current Assets 10.32 Billion 7.59 Billion 5.61 Billion 4.83 Billion 4.53 Billion 3.82 Billion
Net PPE 9.14 Billion 6.78 Billion 4.71 Billion 4.54 Billion 4.35 Billion 3.61 Billion
Good Will And Intangible Assets 222.8 Million 13.88 Million 20.16 Million 23.07 Million 18.72 Million 4.86 Million
Good Will - - - - - -
Intangible Assets 222.8 Million 13.88 Million 20.16 Million 23.07 Million 18.72 Million 4.86 Million
Long-Term Investments 263.2 Million 29.28 Million 16.97 Million 34.41 Million 42.4 Million 40.03 Million
Tax Assets 2.85 Million 16.83 Million 14.93 Million 17.1 Million 13.98 Million 18.8 Million
Other Non Current Assets 697.19 Million 749.01 Million 853.14 Million 221 Million 99.69 Million 150.17 Million
Other Assets - - -0.00 - - -
Total Liabilities 7.27 Billion 4.67 Billion 3.39 Billion 2.96 Billion 2.6 Billion 2.14 Billion
Total Current Liabilities 2.81 Billion 2.51 Billion 2.35 Billion 1.88 Billion 1.39 Billion 896.23 Million
Account Payables 407.38 Million 548.54 Million 302.5 Million 440.78 Million 229.24 Million 46.51 Million
Tax Payables - 1.56 Million 10.89 Million 33 Million 26.88 Million 48.58 Million
Short Term Debt 1.35 Billion 1.06 Billion 1.2 Billion 519.95 Million 360.21 Million 274.41 Million
Deferred Revenue 90.68 Million 75.75 Million 104.26 Million 155.71 Million 64.48 Million 144.96 Million
Other Current Liabilities 970.05 Million 820.75 Million 748.69 Million 768.06 Million 736.28 Million 430.34 Million
Total Non Current Liabilities 4.45 Billion 2.16 Billion 1.03 Billion 1.08 Billion 1.21 Billion 1.25 Billion
Long-Term Debt 3.84 Billion 1.55 Billion 417.87 Million 467.44 Million 600.01 Million 164.09 Million
Deferred Revenue Non Current 4.64 Million 50.53 Million 2.36 Million 5.89 Million 10.22 Million 76.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 59.39 Million 32.21 Million 93.44 Million 102.86 Million 114.22 Million 335.4 Million
Other Liabilities - - - - - -0.00
Total Equity 7.18 Billion 6.87 Billion 6.45 Billion 5.64 Billion 4.49 Billion 4.06 Billion
Stock Holders Equity 7.18 Billion 6.87 Billion 6.45 Billion 5.64 Billion 4.49 Billion 4.06 Billion
Common Stock 70.03 Million 70.03 Million 70.03 Million 70.03 Million 70.03 Million 70.03 Million
Retained Earnings 6.53 Billion 6.21 Billion 5.79 Billion 4.99 Billion 3.84 Billion 3.4 Billion
Accumulated other comprehensive income 463.95 Million 195.05 Million 195.05 Million 195.05 Million 195.05 Million 195.05 Million
Common Stock Equity 7.18 Billion 6.87 Billion 6.45 Billion 5.64 Billion 4.49 Billion 4.06 Billion
Capital Lease Obligation 4.64 Million 290 Thousand 1.31 Million 1.12 Million 1.84 Million -
Total Investments 263.2 Million 1.42 Million 1.65 Million 1.4 Million 813 Thousand 891 Thousand
Total Debt 5.2 Billion 2.62 Billion 1.61 Billion 987.4 Million 960.22 Million 438.5 Million
Net Debt 2.89 Billion 499.14 Million -1.33 Billion -1.6 Billion -201.47 Million -868.62 Million

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