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Deccan Cements Ltd.

BSE: 502137 Sector: Industrials
NSE: DECCANCE ISIN Code: INE583C01013
BSE LIVE 15:43 | 07 Dec 927.95 -13.20
(-1.40%)
OPEN

941.00

HIGH

963.00

LOW

920.25

NSE LIVE 15:43 | 07 Dec 928.35 -12.35
(-1.31%)
OPEN

940.00

HIGH

945.80

LOW

922.00

OPEN 941.00
PREVIOUS CLOSE 941.15
VOLUME 794
52-Week high 1220.00
52-Week low 502.75
P/E 15.83
Mkt Cap.(Rs cr) 649.57
Buy Price 927.95
Buy Qty 95.00
Sell Price 0.00
Sell Qty 0.00
OPEN 941.00
CLOSE 941.15
VOLUME 794
52-Week high 1220.00
52-Week low 502.75
P/E 15.83
Mkt Cap.(Rs cr) 649.57
Buy Price 927.95
Buy Qty 95.00
Sell Price 0.00
Sell Qty 0.00
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Deccan Cements Ltd. (DECCANCE) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 7.00 7.00 7.00
Reserves 279.13 238.02 222.56
Total Shareholders Funds 286.13 245.02 229.56
Secured Loans 61.64 175.71 213.35
Unsecured Loans 47.85 47.80 69.62
Total Debt 109.49 223.51 282.97
Total Liabilities 395.62 468.53 512.53
Application of Funds
Gross Block 568.34 562.62 558.50
Capital Work in Progress 34.04 32.96 35.15
Investments 0.09 0.09 0.09
Current Assets, Loans & Advances
Inventories 53.79 68.35 70.89
Sundry Debtors 8.15 29.75 27.11
Cash and Bank 34.99 26.26 43.27
Loans and Advances 20.59 37.46 39.26
Total Current Assets 117.52 161.82 180.53
Current Liabilities and Provisions
Current Liabilities 97.45 79.12 74.13
Provisions 0.81 3.23 2.15
Net Current Assets 19.26 79.47 104.25
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 395.62 468.54 512.55

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