Deccan Cements Limited
NSE:DECCANCE.NS
674.25 (INR) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 2,301.571 | 2,123.697 | 2,953.495 | 2,591.129 | 1,161.703 | 1,308.027 | 757.695 | 546.086 | 349.853 | 262.553 | 432.668 | 408.402 | 574.628 | 462.609 | 337.289 | 116.339 | 385.843 | 432.572 |
| Short Term Investments
| 0 | 58.427 | 58.505 | 50.581 | 0 | 0 | -127.661 | -146.902 | 63.3 | 0.812 | 0.812 | 0.812 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,301.571 | 2,182.124 | 2,953.495 | 2,591.129 | 1,161.703 | 1,308.027 | 757.695 | 546.086 | 349.853 | 262.553 | 432.668 | 408.402 | 574.628 | 462.609 | 337.289 | 116.339 | 385.843 | 432.572 |
| Net Receivables
| 540.94 | 282.098 | 257.482 | 271.797 | 488.699 | 158.829 | 167.9 | 124.848 | 82.583 | 326.075 | 383.125 | 0 | 199.367 | 0 | 144.007 | 221.281 | 0 | 19.535 |
| Inventory
| 1,010.714 | 1,133.526 | 797.691 | 689.312 | 669.976 | 651.737 | 589.152 | 574.952 | 537.945 | 683.481 | 708.877 | 543.591 | 490.907 | 335.454 | 265.07 | 227.912 | 93.76 | 55.798 |
| Other Current Assets
| 277.414 | 420.521 | 230.129 | 243.549 | 261.352 | 269.226 | 326.767 | 167.85 | 76.932 | 230.683 | 267.689 | 274.818 | 202.353 | 3.261 | 180.146 | 521.914 | 3.641 | 195.168 |
| Total Current Assets
| 4,130.639 | 3,959.842 | 4,233.618 | 3,775.297 | 2,571.516 | 2,387.819 | 1,807.665 | 1,436.965 | 1,047.313 | 1,514.028 | 1,592.501 | 1,454.815 | 1,587.936 | 1,373.917 | 1,022.909 | 1,374.777 | 1,026.279 | 761.771 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,143.736 | 6,561.221 | 4,711.007 | 4,667.253 | 4,358.539 | 3,610.881 | 3,652.688 | 3,613.893 | 3,592.244 | 3,708.872 | 3,919.277 | 4,305.015 | 4,392.776 | 4,609.298 | 4,952.163 | 4,815.783 | 2,739.564 | 764.117 |
| Goodwill
| 0 | 222.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 222.8 | 13.884 | 20.165 | 23.071 | 18.726 | 4.862 | 1.491 | 156.348 | 170.517 | 180.858 | 162.8 | 152.691 | 1.492 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 222.8 | 236.05 | 20.165 | 23.071 | 18.726 | 4.862 | 1.491 | 156.348 | 170.517 | 180.858 | 162.8 | 1.239 | 1.492 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1.421 | 1.656 | 1.408 | 0.813 | 0.891 | 128.298 | 147.771 | 0.869 | 0.057 | 0.057 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 178.506 | 833.422 | 97.804 | 105.463 | 158.374 | 16.243 | 14.4 | 12.353 | -0.057 | -0.057 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 963.248 | 615.203 | 49.968 | 49.968 | 49.815 | 49.754 | -10.458 | 170.413 | 103.237 | 94.715 | 198.817 | 173.848 | 144.912 | 0.869 | 1.102 | 23.378 | 5.129 | 107.942 |
| Total Non-Current Assets
| 10,329.784 | 7,592.401 | 5,616.218 | 4,839.504 | 4,533.356 | 3,824.762 | 3,788.262 | 4,102.825 | 3,879.22 | 3,984.445 | 4,280.894 | 4,480.102 | 4,539.18 | 4,610.167 | 4,953.265 | 4,839.161 | 2,744.693 | 872.059 |
| Total Assets
| 14,460.423 | 11,552.243 | 9,849.836 | 8,614.801 | 7,104.872 | 6,212.581 | 5,595.927 | 5,539.79 | 4,926.533 | 5,498.473 | 5,873.395 | 5,934.917 | 6,127.116 | 5,984.084 | 5,976.174 | 6,213.938 | 3,770.972 | 1,633.83 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 407.38 | 548.548 | 302.5 | 440.781 | 229.248 | 46.512 | 25.605 | 31.114 | 203.828 | 146.193 | 124.597 | 257.795 | 401.356 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,351.631 | 1,068.475 | 1,200.143 | 495.056 | 360.213 | 94.472 | 79.036 | 299.025 | 344.741 | 703.937 | 675.047 | 322.629 | 0 | 0 | 575.874 | 0 | 0 | 0 |
| Tax Payables
| 0 | 1.566 | 10.895 | 33.003 | 26.88 | 48.586 | 0 | 0.075 | 6.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 757.546 | 800.261 | 913.789 | 861.75 | 472.558 | 500.049 | 198.734 | 8.131 | 32.268 | 15.83 | 198.752 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,060.739 | 819.187 | 842.067 | 915.68 | 709.4 | 381.76 | 406.011 | 202.396 | 181.273 | 154.531 | 102.065 | 396.059 | 717.711 | 657.824 | -90.898 | 922.972 | 577.406 | 277.227 |
| Total Current Liabilities
| 2,819.75 | 2,513.533 | 2,355.606 | 1,884.52 | 1,390.23 | 896.236 | 673.843 | 886.778 | 736.104 | 1,078.006 | 944.917 | 976.483 | 1,119.067 | 657.824 | 484.976 | 922.972 | 577.406 | 277.227 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 3,849.43 | 1,552.723 | 417.878 | 467.447 | 600.014 | 164.09 | 157.394 | 261.819 | 450.137 | 1,163.116 | 1,715.669 | 2,055.786 | 2,237.325 | 3,136.179 | 2,758.73 | 3,258.47 | 1,623.534 | 263.881 |
| Deferred Revenue Non-Current
| 0 | 496.475 | 2.363 | 5.897 | 10.223 | 76.933 | 88.467 | 37.213 | 33.826 | 23.74 | 25.308 | 26.246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 542.095 | 50.537 | 525.037 | 504.298 | 491.18 | 675.974 | 651.008 | 611.724 | 578.945 | 480.213 | 504.111 | 490.463 | 466.334 | 450.48 | 427.155 | 321.956 | 177.208 | 154.976 |
| Other Non-Current Liabilities
| 59.399 | 560.905 | 618.485 | 613.055 | 615.624 | 1,088.309 | 1,111.058 | 1,079.765 | 878.969 | 783.392 | 891.911 | 626.85 | 105.279 | 0 | 575.874 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,450.924 | 2,164.165 | 1,038.726 | 1,080.502 | 1,215.638 | 1,252.399 | 1,268.452 | 1,378.797 | 1,329.106 | 1,970.248 | 2,632.888 | 2,708.882 | 2,815.24 | 3,586.659 | 3,761.759 | 3,580.426 | 1,800.742 | 418.857 |
| Total Liabilities
| 7,270.674 | 4,677.698 | 3,394.331 | 2,965.022 | 2,605.868 | 2,148.635 | 1,942.295 | 2,265.575 | 2,065.21 | 3,048.254 | 3,577.805 | 3,685.365 | 3,934.307 | 4,244.483 | 4,246.735 | 4,503.398 | 2,378.148 | 696.084 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 5,786.022 | 5,152.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 70.038 | 70.038 | 70.038 | 70.038 | 70.038 | 70.038 | 70.038 | 70.038 | 70.038 | 70.038 | 70.038 | 70.038 | 70.038 | 70.038 | 70.038 | 70.038 | 70.038 | 70.038 |
| Retained Earnings
| 6,994.697 | 6,215.541 | 5,796.501 | 4,990.775 | 3,840 | 3,404.942 | 2,994.628 | 2,612.499 | 2,197.107 | 1,783.503 | 1,645.911 | 1,606.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 463.952 | 463.952 | 463.952 | -823.066 | -624.804 | -411.778 | -2,430.959 | -2,227.89 | -2,046.291 | -1,848.845 | -1,606.839 | -1,360.99 | -1,119.509 | -918.945 | -680.613 | -610.811 | -553.436 |
| Other Total Stockholders Equity
| 125.014 | 125.014 | 125.014 | 125.014 | 125.014 | 125.014 | 125.014 | -338.938 | 125.014 | 596.678 | 579.641 | 572.749 | 567.264 | 125.014 | 125.014 | 125.014 | 125.014 | 125.014 |
| Total Shareholders Equity
| 7,189.749 | 6,874.545 | 6,455.505 | 5,649.779 | 4,499.004 | 4,063.946 | 3,653.632 | 3,274.215 | 2,861.323 | 2,450.219 | 2,295.59 | 2,249.552 | 2,192.809 | 1,739.601 | 1,729.439 | 1,710.54 | 1,392.824 | 937.746 |
| Total Equity
| 7,189.749 | 6,874.545 | 6,455.505 | 5,649.779 | 4,499.004 | 4,063.946 | 3,653.632 | 3,274.215 | 2,861.323 | 2,450.219 | 2,295.59 | 2,249.552 | 2,192.809 | 1,739.601 | 1,729.439 | 1,710.54 | 1,392.824 | 937.746 |
| Total Liabilities & Shareholders Equity
| 14,460.423 | 11,552.243 | 9,849.836 | 8,614.801 | 7,104.872 | 6,212.581 | 5,595.927 | 5,539.79 | 4,926.533 | 5,498.473 | 5,873.395 | 5,934.917 | 6,127.116 | 5,984.084 | 5,976.174 | 6,213.938 | 3,770.972 | 1,633.83 |