Balance Sheet | Deccan Gold Mines Ltd. | R Wadiwala Securities Pvt Ltd

DECCAN GOLD MINES LTD.

NSE : NABSE : 512068ISIN CODE : INE945F01025Industry : Mining & MineralsHouse : Private
BSE94.350.8 (+0.86 %)
PREV CLOSE (Rs.) 93.55
OPEN PRICE (Rs.) 94.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 375781
TODAY'S LOW / HIGH (Rs.)91.70 95.40
52 WK LOW / HIGH (Rs.) 81.22162.35
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital156.92147.27126.8493.3393.33
    Equity - Authorised260.00250.00250.00250.00250.00
    Equity - Issued156.92147.27126.8493.3393.33
    Equity Paid Up156.92147.27126.8493.3393.33
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings328.95108.660.000.000.00
Total Reserves2022.851858.151423.20327.59353.90
    Securities Premium3360.682883.051811.02737.10737.10
    Capital Reserves16.7316.7316.7316.7316.73
    Profit & Loss Account Balance-1420.57-1092.54-454.26-426.39-399.91
    General Reserves0.000.000.000.000.00
    Other Reserves66.0250.9149.710.16-0.01
Reserve excluding Revaluation Reserve2022.851858.151423.20327.59353.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2508.722114.081550.04420.92447.23
Minority Interest-100.100.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans972.500.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured972.500.000.000.000.00
Unsecured Loans0.000.3320.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.3320.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities1.232.031.320.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.693.642.702.653.00
Total Non-Current Liabilities979.425.9924.032.653.00
Current Liabilities
Trade Payables43.8846.740.300.000.00
    Sundry Creditors43.8846.740.300.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities69.2786.0465.4217.662.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.730.000.000.00
    Interest Accrued But Not Due36.1145.030.940.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities33.1640.2864.4817.662.10
Short Term Borrowings506.75994.7813.503.990.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.00500.0013.500.000.00
    Other Unsecured Loans506.75494.780.003.990.00
Short Term Provisions3.743.735.195.342.15
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.110.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.743.735.085.342.15
Total Current Liabilities623.641131.2984.4026.984.25
Total Liabilities4011.693251.361658.46450.55454.49
ASSETS
Gross Block1513.141578.857.1712.5114.05
Less: Accumulated Depreciation143.75103.366.6911.8912.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block1369.381475.490.490.631.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress51.950.00351.25350.32343.36
Non Current Investments1236.15654.151156.730.000.00
Long Term Investment1236.15654.151156.730.000.00
    Quoted0.000.000.000.000.00
    Unquoted1236.15654.151156.730.000.00
Long Term Loans & Advances10.828.307.986.829.98
Other Non Current Assets27.540.000.000.000.00
Total Non-Current Assets3100.762554.551570.58410.98402.55
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories485.08415.710.000.000.00
    Raw Materials42.7211.940.000.000.00
    Work-in Progress424.20389.200.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory18.1614.580.000.000.00
Sundry Debtors2.480.020.160.160.16
    Debtors more than Six months0.000.000.000.160.16
    Debtors Others2.480.510.160.000.00
Cash and Bank182.7596.347.151.2516.04
    Cash in hand0.020.090.030.010.04
    Balances at Bank182.7396.257.121.2516.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets97.3492.9743.390.430.55
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.441.020.010.000.05
    Prepaid Expenses1.201.400.370.430.50
    Other current_assets95.7090.5543.010.000.00
Short Term Loans and Advances143.2891.7737.1737.7235.18
    Advances recoverable in cash or in kind68.6222.611.340.790.46
    Advance income tax and TDS1.391.191.272.321.99
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances73.2767.9734.5634.6232.73
Total Current Assets910.93696.8187.8739.5651.92
Net Current Assets (Including Current Investments)287.28-434.483.4712.5847.67
Miscellaneous Expenses not written off0.000.000.010.010.01
Total Assets4011.693251.361658.46450.55454.49
Contingent Liabilities16.0820.505.500.000.00
Total Debt1479.25995.1133.503.990.00
Book Value13.8913.6212.224.514.79
Adjusted Book Value13.2312.9711.644.294.56