DECCAN CEMENTS LTD.

NSE : DECCANCEBSE : 502137ISIN CODE : INE583C01021Industry : Cement & Construction MaterialsHouse : DCL

BSE604.7018.35 (+3.13 %)

PREV CLOSE (Rs.) 586.35

OPEN PRICE (Rs.) 640.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2049

TODAY'S LOW / HIGH (Rs.)567.00 640.70

52 WK LOW / HIGH (Rs.)536.05 1183.95

NSE599.5011.7 (+1.99 %)

PREV CLOSE( Rs. ) 587.80

OPEN PRICE (Rs.) 580.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 599.50 (109)

VOLUME 15669

TODAY'S LOW / HIGH(Rs.) 568.10 604.95

52 WK LOW / HIGH (Rs.)538 1164.9

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025
EQUITY AND LIABILITIES
Share Capital	70.04
Equity - Authorised	100.00
Equity - Issued	70.04
Equity Paid Up	70.04
Equity Shares Forfeited	0.00
Adjustments to Equity	0.00
Preference Capital Paid Up	0.00
Face Value	5.00
Share Warrants & Outstandings	0.00
Total Reserves	7154.22
Securities Premium	125.01
Capital Reserves	0.00
Profit & Loss Account Balance	6565.25
General Reserves	463.95
Other Reserves	0.00
Reserve excluding Revaluation Reserve	7154.22
Revaluation reserve	0.00
Shareholder's Funds	7224.26
Minority Interest	0.00
Long-Term Borrowings	0.00
Secured Loans	5357.64
Non Convertible Debentures	0.00
Converible Debentures & Bonds	0.00
Packing Credit - Bank	0.00
Inter Corporate & Security Deposit	0.00
Term Loans - Banks	5357.64
Term Loans - Institutions	0.00
Other Secured	0.00
Unsecured Loans	109.20
Fixed Deposits - Public	0.00
Loans and advances from subsidiaries	0.00
Inter Corporate Deposits (Unsecured)	15.00
Foreign Currency Convertible Notes	0.00
Long Term Loan in Foreign Currency	0.00
Loans - Banks	0.00
Loans - Govt.	0.00
Loans - Others	94.20
Other Unsecured Loan	0.00
Deferred Tax Assets / Liabilities	540.28
Deferred Tax Assets	17.84
Deferred Tax Liability	558.12
Other Long Term Liabilities	0.25
Long Term Trade Payables	0.00
Long Term Provisions	56.49
Total Non-Current Liabilities	6063.87
Current Liabilities
Trade Payables	361.58
Sundry Creditors	361.58
Acceptances	0.00
Due to Subsidiaries- Trade Payables	0.00
Other Current Liabilities	929.07
Bank Overdraft / Short term credit	0.00
Advances received from customers	23.78
Interest Accrued But Not Due	21.13
Share Application Money	0.00
Current maturity of Debentures & Bonds	0.00
Current maturity - Others	0.00
Other Liabilities	884.16
Short Term Borrowings	1656.58
Secured ST Loans repayable on Demands	1473.98
Working Capital Loans- Sec	1473.98
Buyers Credits - Unsec	0.00
Commercial Borrowings- Unsec	0.00
Other Unsecured Loans	-1291.38
Short Term Provisions	18.59
Proposed Equity Dividend	0.00
Provision for Corporate Dividend Tax	0.00
Provision for Tax	0.00
Provision for post retirement benefits	0.00
Preference Dividend	0.00
Other Provisions	18.59
Total Current Liabilities	2965.82
Total Liabilities	16253.94
ASSETS
Gross Block	6091.26
Less: Accumulated Depreciation	2067.41
Less: Impairment of Assets	0.00
Net Block	4023.84
Lease Adjustment A/c	0.00
Capital Work in Progress	8053.81
Non Current Investments	1.59
Long Term Investment	1.59
Quoted	1.58
Unquoted	0.01
Long Term Loans & Advances	336.01
Other Non Current Assets	374.18
Total Non-Current Assets	12789.44
Current Assets Loans & Advances
Currents Investments	0.00
Quoted	0.00
Unquoted	0.00
Inventories	1006.31
Raw Materials	15.86
Work-in Progress	208.42
Finished Goods	40.75
Packing Materials	13.02
Stores Â and Spare	482.23
Other Inventory	246.03
Sundry Debtors	577.25
Debtors more than Six months	12.42
Debtors Others	568.28
Cash and Bank	1443.69
Cash in hand	1.01
Balances at Bank	1442.68
Other cash and bank balances	0.00
Other Current Assets	78.20
Interest accrued on Investments	16.90
Interest accrued on Debentures	0.00
Deposits with Government	1.40
Interest accrued and or due on loans	0.00
Prepaid Expenses	31.90
Other current_assets	28.00
Short Term Loans and Advances	359.07
Advances recoverable in cash or in kind	353.12
Advance income tax and TDS	1.43
Amounts due from directors	0.00
Due From Subsidiaries	0.00
Inter corporate deposits	0.00
Corporate Deposits	0.00
Other Loans & Advances	4.52
Total Current Assets	3464.50
Net Current Assets (Including Current Investments)	498.69
Miscellaneous Expenses not written off	0.00
Total Assets	16253.94
Contingent Liabilities	585.20
Total Debt	7140.16
Book Value	515.74
Adjusted Book Value	515.74

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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DECCAN CEMENTS LTD.

Balance Sheet

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