Deccan Cements Limited
NSE:DECCANCE.NS
615.9 (INR) • At close November 8, 2024
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
| 2,306.216 | 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
| 56.449 | 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
| 2,306.216 | 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
| 541.816 | 283.014 | 358.643 | 309.51 | 488.699 | 165.825 | 167.9 | 296.712 | 145.577 | 423.711 | 369.022 | 228.004 | 285.62 | 572.593 | 417.883 | 1,028.179 | 543.035 | 269.13 |
| 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
| 271.893 | 361.178 | 123.789 | 185.346 | 739.837 | 428.055 | 460.818 | 19.215 | 13.938 | 144.283 | 81.934 | 274.818 | 236.781 | 3.261 | 2.667 | 2.347 | 3.641 | 4.271 |
| 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
| 263.2 | 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
| 2.851 | 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
| 697.197 | 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 | 265.643 | 440.781 | 81.059 | 46.512 | 25.605 | 177.835 | 203.828 | 146.193 | 137.205 | 310.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,351.631 | 1,068.475 | 1,200.143 | 494.193 | 360.213 | 274.41 | 77.499 | 441.311 | 335.217 | 427.976 | 334.351 | 304.615 | 0 | 0 | 0 | 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
| 90.687 | 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
| 970.052 | 138.964 | 89.559 | 35.757 | 87.208 | 102.756 | 70.69 | 68.898 | 188.928 | 471.569 | 457.531 | 162.446 | 1,119.067 | 657.824 | 484.976 | 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
| 3,844.787 | 1,584.938 | 417.878 | 467.447 | 600.014 | 164.09 | 157.394 | 5.081 | 450.137 | 1,163.116 | 1,715.669 | 2,055.786 | 2,237.325 | 3,136.179 | 3,334.604 | 3,258.47 | 1,623.534 | 263.881 |
| Deferred Revenue Non-Current
| 4.643 | 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 | 32.215 | 93.448 | 102.86 | 114.221 | 335.402 | 371.583 | 724.779 | 266.198 | 303.179 | 387.8 | 136.387 | 111.581 | 0 | 0 | 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
| 6,530.745 | 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
| 7,119.711 | 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
| -6,530.745 | 125.014 | 125.014 | 125.014 | -4,373.99 | -3,938.932 | 1,000.744 | 3,022.637 | 2,822.068 | 2,642.969 | 2,428.486 | 2,179.588 | 3,483.761 | 2,789.072 | 2,578.346 | 2,321.115 | 1,933.597 | 1,421.144 |
| 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 |