Deccan Cements Limited (DECCANCE.NS)

INR 620.95

(0.06%)

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 2.18 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 - -
Net Receivables 541.81 Million 283.01 Million 358.64 Million 309.51 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 739.83 Million 428.05 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 6.56 Billion 4.71 Billion 4.66 Billion 4.35 Billion 3.61 Billion
Good Will And Intangible Assets 222.8 Million 236.05 Million 20.16 Million 23.07 Million 18.72 Million 4.86 Million
Good Will - 222.16 Million - - - -
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 1.42 Million 1.65 Million 1.4 Million 813 Thousand 891 Thousand
Tax Assets 2.85 Million 178.5 Million 833.42 Million 97.8 Million 105.46 Million 158.37 Million
Other Non Current Assets 697.19 Million 615.2 Million 49.96 Million 49.96 Million 49.81 Million 49.75 Million
Other Assets - - - - - -
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 265.64 Million 440.78 Million 81.05 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 494.19 Million 360.21 Million 274.41 Million
Deferred Revenue 90.68 Million 757.54 Million 800.26 Million 913.78 Million 861.75 Million 472.55 Million
Other Current Liabilities 970.05 Million 138.96 Million 89.55 Million 35.75 Million 87.2 Million 102.75 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 1.58 Billion 417.87 Million 467.44 Million 600.01 Million 164.09 Million
Deferred Revenue Non Current 4.64 Million 496.47 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 - - - - - -
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 7.11 Billion 463.95 Million 463.95 Million 463.95 Million -823.06 Million -624.8 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 170 Million 1.65 Million 1.4 Million 813 Thousand 891 Thousand
Total Debt 5.2 Billion 2.65 Billion 1.61 Billion 961.64 Million 960.22 Million 438.5 Million
Net Debt 2.89 Billion 529.71 Million -1.33 Billion -1.62 Billion -201.47 Million -869.52 Million

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