DECCANCECement & Cement Products
Deccan Cements Ltd — Balance Sheet
₹545.40
-7.13%
Deccan Cements Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | 606.39 Cr | 445.09 Cr | 216.42 Cr | 103.87 Cr | — |
| Non Current Deferred Taxes Liabilities | 54.03 Cr | 54.21 Cr | 52.87 Cr | 52.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 546.71 Cr | 384.94 Cr | 155.27 Cr | 41.79 Cr | — |
| Long Term Capital Lease Obligation | 0.03 Cr | 0.46 Cr | 0.02 Cr | 0.02 Cr | — |
| Long Term Debt | 546.68 Cr | 384.48 Cr | 155.26 Cr | 41.76 Cr | — |
| Long Term Provisions | 5.65 Cr | 5.94 Cr | 5.05 Cr | 4.89 Cr | — |
| Current Liabilities | 296.58 Cr | 281.98 Cr | 251.35 Cr | 235.56 Cr | — |
| Other Current Liabilities | 7.17 Cr | 8.28 Cr | 6.08 Cr | 8.96 Cr | — |
| Current Debt And Capital Lease Obligation | 167.44 Cr | 135.16 Cr | 106.85 Cr | 120.01 Cr | — |
| Current Capital Lease Obligation | 0.11 Cr | 0.32 Cr | 0.01 Cr | 0.11 Cr | — |
| Current Debt | 167.33 Cr | 134.85 Cr | 106.84 Cr | 119.91 Cr | — |
| Current Provisions | 1.86 Cr | 1.85 Cr | 2.16 Cr | 1.88 Cr | — |
| Payables | 36.16 Cr | 64.52 Cr | 63.10 Cr | 36.04 Cr | — |
| Accounts Payable | 36.16 Cr | 40.74 Cr | 54.85 Cr | 30.25 Cr | — |
| Total Assets | 1.63K Cr | 1.45K Cr | 1.16K Cr | 984.98 Cr | — |
| Total Non Current Assets | 1.28K Cr | 1.03K Cr | 759.24 Cr | 561.62 Cr | — |
| Other Non Current Assets | 34.90 Cr | 4.22 Cr | 4.22 Cr | 5.00 Cr | — |
| Investmentin Financial Assets | 36.28 Cr | 0.18 Cr | 0.14 Cr | 0.17 Cr | — |
| Available For Sale Securities | 36.28 Cr | 0.01 Cr | 10000.00 | 10000.00 | — |
| Goodwill And Other Intangible Assets | 20.96 Cr | 0.76 Cr | 1.39 Cr | 2.02 Cr | — |
| Net PPE | 1.19K Cr | 935.89 Cr | 678.34 Cr | 471.10 Cr | — |
| Gross PPE | 1.19K Cr | 1.11K Cr | 829.72 Cr | 603.71 Cr | — |
| Construction In Progress | 805.38 Cr | 513.67 Cr | 241.00 Cr | 21.32 Cr | — |
| Other Properties | 381.43 Cr | 0.76 Cr | 0.03 Cr | 0.13 Cr | — |
| Current Assets | 346.45 Cr | 413.06 Cr | 395.98 Cr | 423.36 Cr | — |
| Other Current Assets | 38.57 Cr | 17.92 Cr | 36.12 Cr | 12.38 Cr | — |
| Inventory | 100.63 Cr | 101.07 Cr | 113.35 Cr | 79.77 Cr | — |
| Other Receivables | 0.18 Cr | 5.07 Cr | 4.49 Cr | 4.97 Cr | — |
| Taxes Receivable | 0.14 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Accounts Receivable | 57.72 Cr | 54.09 Cr | 28.21 Cr | 23.58 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 149.20 Cr | 230.16 Cr | 212.21 Cr | 295.35 Cr | — |
| Other Short Term Investments | 6.21 Cr | 5.64 Cr | 5.84 Cr | 5.85 Cr | — |
| Cash And Cash Equivalents | 142.98 Cr | 230.16 Cr | 212.21 Cr | 295.35 Cr | — |
| Ordinary Shares Number | 1.40 Cr | 1.40 Cr | 1.40 Cr | 1.40 Cr | — |
| Share Issued | 1.40 Cr | 1.40 Cr | 1.40 Cr | 1.40 Cr | — |
| Net Debt | 571.04 Cr | 289.17 Cr | 49.89 Cr | — | — |
| Total Debt | 714.15 Cr | 520.11 Cr | 262.12 Cr | 161.80 Cr | — |
| Tangible Book Value | 701.47 Cr | 718.21 Cr | 686.07 Cr | 643.53 Cr | — |
| Invested Capital | 1.44K Cr | 1.24K Cr | 949.55 Cr | 807.22 Cr | — |
| Working Capital | 49.87 Cr | 131.09 Cr | 144.63 Cr | 187.80 Cr | — |
| Net Tangible Assets | 701.47 Cr | 718.21 Cr | 686.07 Cr | 643.53 Cr | — |
| Capital Lease Obligations | 0.13 Cr | 0.78 Cr | 0.03 Cr | 0.13 Cr | — |
| Common Stock Equity | 722.43 Cr | 718.97 Cr | 687.45 Cr | 645.55 Cr | — |
| Total Capitalization | 1.27K Cr | 1.10K Cr | 842.71 Cr | 687.31 Cr | — |
| Total Equity Gross Minority Interest | 722.43 Cr | 718.97 Cr | 687.45 Cr | 645.55 Cr | — |
| Stockholders Equity | 722.43 Cr | 718.97 Cr | 687.45 Cr | 645.55 Cr | — |
| Other Equity Interest | 715.42 Cr | 711.97 Cr | 680.45 Cr | 638.55 Cr | — |
| Capital Stock | 7.00 Cr | 7.00 Cr | 7.00 Cr | 7.00 Cr | — |
| Common Stock | 7.00 Cr | 7.00 Cr | 7.00 Cr | 7.00 Cr | — |
| Total Liabilities Net Minority Interest | 902.97 Cr | 727.07 Cr | 467.77 Cr | 339.43 Cr | — |
| Retained Earnings | — | 653.07 Cr | 621.55 Cr | 579.65 Cr | 499.08 Cr |
| Additional Paid In Capital | — | 12.50 Cr | 12.50 Cr | 12.50 Cr | 12.50 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.62 Cr | 6.74 Cr | 8.15 Cr | 1.66 Cr |
| Other Payable | — | 23.38 Cr | 7.66 Cr | 5.37 Cr | 27.50 Cr |
| Dividends Payable | — | 0.40 Cr | 0.43 Cr | 0.42 Cr | 0.35 Cr |
| Total Tax Payable | — | 0.00 | 0.16 Cr | 0.00 | 3.30 Cr |
| Non Current Prepaid Assets | — | 89.08 Cr | 72.37 Cr | 81.81 Cr | 18.81 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.17 Cr | 0.14 Cr | 0.16 Cr | 0.14 Cr |
| Investment Properties | — | 0.08 Cr | 0.99 Cr | 1.01 Cr | 1.02 Cr |
| Other Intangible Assets | — | 0.76 Cr | 1.39 Cr | 2.02 Cr | 2.31 Cr |
| Accumulated Depreciation | — | -177.47 Cr | -151.38 Cr | -132.61 Cr | -107.65 Cr |
| Machinery Furniture Equipment | — | 464.47 Cr | 455.54 Cr | 459.79 Cr | 439.52 Cr |
| Buildings And Improvements | — | 75.31 Cr | 74.45 Cr | 70.29 Cr | 67.47 Cr |
| Land And Improvements | — | 32.43 Cr | 31.97 Cr | 31.97 Cr | 25.48 Cr |
| Properties | — | 26.73 Cr | 26.73 Cr | 20.21 Cr | 20.21 Cr |
| Restricted Cash | — | 0.46 Cr | 1.41 Cr | 2.33 Cr | 0.45 Cr |
| Prepaid Assets | — | 22.01 Cr | 36.12 Cr | 17.16 Cr | 18.62 Cr |
| Other Inventories | — | 31.67 Cr | 47.69 Cr | 35.05 Cr | 22.66 Cr |
| Finished Goods | — | 4.48 Cr | 3.13 Cr | 2.58 Cr | 1.42 Cr |
| Work In Process | — | 18.53 Cr | 19.54 Cr | 2.35 Cr | 8.25 Cr |
| Raw Materials | — | 46.39 Cr | 42.99 Cr | 39.80 Cr | 36.60 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.26 Cr | -0.32 Cr | -0.22 Cr | -0.22 Cr |
| Gross Accounts Receivable | — | 54.35 Cr | 28.53 Cr | 23.80 Cr | 25.33 Cr |
| Cash Equivalents | — | 215.97 Cr | 188.22 Cr | 275.40 Cr | 242.66 Cr |
| Cash Financial | — | 14.19 Cr | 23.98 Cr | 19.95 Cr | 16.46 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | — | 3.22 Cr | 4.46 Cr | 5.04 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 0.24 Cr | 0.59 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 3.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Deccan Cements Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.