Deccan Gold Mines Limited (DECNGOLD.BO)

INR 116.8

(4.65%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.25 Billion 1.65 Billion 450.55 Million 454.48 Million 487.19 Million 512.23 Million
Total Current Assets 696.81 Million 89.03 Million 39.56 Million 51.91 Million 46.62 Million 86.39 Million
Cash And Short Term Investments 99.43 Million 7.14 Million 1.25 Million 16.03 Million 4.89 Million 45.24 Million
Cash and Cash Equivalents 75.62 Million 7.14 Million 1.25 Million 16.03 Million 4.89 Million 45.24 Million
Short Term Investments 23.81 Million 5.7 Million 192 Thousand - - 10.16 Million
Net Receivables 2.3 Million 44.45 Million 2.47 Million 2.18 Million 158 Thousand 512 Thousand
Inventory 415.71 Million -13 Thousand 35.83 Million 33.69 Million - 1000.00
Other Current Assets 179.35 Million 37.44 Million -1000.00 1000.00 41.57 Million 40.63 Million
Total Non-Current Assets 2.55 Billion 1.56 Billion 410.99 Million 402.56 Million 440.57 Million 425.84 Million
Net PPE 450.5 Million 358.55 Million 357.76 Million 344.59 Million 331.37 Million 318.22 Million
Good Will And Intangible Assets 1.44 Billion 54.13 Million 53.21 Million 47.98 Million 38.33 Million 31.7 Million
Good Will 1.35 Billion - - - - -
Intangible Assets 88.11 Million 54.13 Million 53.21 Million 47.98 Million 38.33 Million 31.7 Million
Long-Term Investments 631.14 Million 1.15 Billion 1.21 Million 3.15 Million 2.65 Million 7.7 Million
Tax Assets 23.81 Million 14 Thousand -1.2 Million -6000.00 68.2 Million 68.2 Million
Other Non Current Assets 7.48 Million 1000.00 -1000.00 6.84 Million -1000.00 1000.00
Other Assets - - 1000.00 - - -
Total Liabilities 1.13 Billion 108.42 Million 29.63 Million 7.25 Million 8.03 Million 6.21 Million
Total Current Liabilities 1.13 Billion 105.71 Million 26.98 Million 4.25 Million 5.5 Million 2.51 Million
Account Payables 46.73 Million - - - - 896 Thousand
Tax Payables - - - - - -
Short Term Debt 996.12 Million 33.5 Million 3.99 Million - - -
Deferred Revenue 49.48 Million - - - - -
Other Current Liabilities 38.93 Million 72.21 Million 22.99 Million 4.25 Million 5.5 Million 1.62 Million
Total Non Current Liabilities 5.99 Million 2.7 Million 2.65 Million 3 Million 2.53 Million 3.69 Million
Long-Term Debt 2.35 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.63 Million 2.7 Million 2.65 Million 3 Million 2.53 Million 3.69 Million
Other Liabilities - - - - - -
Total Equity 2.11 Billion 1.55 Billion 420.91 Million 447.23 Million 479.16 Million 506.02 Million
Stock Holders Equity 2.11 Billion 1.55 Billion 420.91 Million 447.23 Million 479.16 Million 506.02 Million
Common Stock 147.26 Million 126.83 Million 93.32 Million 93.32 Million 93.32 Million 93.32 Million
Retained Earnings -1.09 Billion -454.25 Million -426.38 Million -399.9 Million -367.98 Million -341.11 Million
Accumulated other comprehensive income 126.46 Million 1.93 Billion 830.42 Million 830.42 Million 830.42 Million 830.42 Million
Common Stock Equity 2.11 Billion 1.55 Billion 420.91 Million 447.23 Million 479.16 Million 506.02 Million
Capital Lease Obligation 3.37 Million - - - - -
Total Investments 654.95 Million 1.15 Billion 1.4 Million 3.15 Million 2.65 Million 17.87 Million
Total Debt 998.47 Million 33.5 Million 3.99 Million - - -
Net Debt 922.85 Million 26.35 Million 2.73 Million -16.03 Million -4.89 Million -45.24 Million

Balance Sheet Charts