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    DECCAN CEMENTS LTD.

    11 September 2026 | 04:08

    Industry >> Cement

    Select Another Company

    ISIN No INE583C01021 BSE Code / NSE Code 502137 / DECCANCE Book Value (Rs.) 530.63 Face Value 5.00
    Bookclosure 22/09/2026 52Week High 1165 EPS 20.40 P/E 28.12
    Market Cap. 803.61 Cr. 52Week Low 525 P/BV / Div Yield (%) 1.08 / 0.10 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)PRAR
    FaceValue5.005.00
    No. of Equity Shares (in Lacs)140.08140.08
    ------
    EQUITIES AND LIABILITIES----
    SHAREHOLDER'S FUNDS----
    Equity Share Capital7.007.00
    Total Share Capital7.007.00
    ------
    Reserves and Surplus743.66715.42
    Total Reserves and Surplus743.66715.42
    Total Shareholders Funds750.66722.43
    ------
    NON-CURRENT LIABILITIES----
    Long Term Borrowings558.03546.68
    Deferred Tax Liabilities [Net]59.8254.03
    Other Long Term Liabilities0.000.03
    Long Term Provisions5.185.65
    Total Non-Current Liabilities623.03606.39
    ------
    CURRENT LIABILITIES----
    Short Term Borrowings194.66167.33
    Trade Payables53.3036.16
    Other Current Liabilities87.1291.23
    Short Term Provisions2.131.86
    Total Current Liabilities337.21296.58
    ------
    Total Capital And Liabilities1710.901625.39
    ------
    ASSETS----
    NON-CURRENT ASSETS----
    Tangible Assets1331.25381.43
    Intangible Assets20.2620.96
    Capital Work-In-Progress2.56805.38
    Fixed Assets1354.061207.77
    Non-Current Investments0.100.16
    Other Non-Current Assets76.5471.02
    Total Non-Current Assets1430.711278.94
    ------
    ------
    CURRENT ASSETS----
    Inventories103.45100.63
    Trade Receivables48.3257.72
    Cash And Cash Equivalents90.51144.37
    Short Term Loans And Advances0.130.18
    OtherCurrentAssets37.7943.54
    Total Current Assets280.19346.45
    ------
    Total Assets1710.901625.39

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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