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DECCAN CEMENTS LTD.

20 February 2026 | 12:00

Industry >> Cement

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ISIN No INE583C01021 BSE Code / NSE Code 502137 / DECCANCE Book Value (Rs.) 532.57 Face Value 5.00
Bookclosure 16/09/2025 52Week High 1165 EPS 5.37 P/E 128.55
Market Cap. 966.45 Cr. 52Week Low 600 P/BV / Div Yield (%) 1.30 / 0.09 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)140.08
----
EQUITIES AND LIABILITIES--
SHAREHOLDER'S FUNDS--
Equity Share Capital7.00
Total Share Capital7.00
----
Reserves and Surplus715.42
Total Reserves and Surplus715.42
Total Shareholders Funds722.43
----
NON-CURRENT LIABILITIES--
Long Term Borrowings546.68
Deferred Tax Liabilities [Net]54.03
Other Long Term Liabilities0.03
Long Term Provisions5.65
Total Non-Current Liabilities606.39
----
CURRENT LIABILITIES--
Short Term Borrowings167.33
Trade Payables36.16
Other Current Liabilities91.23
Short Term Provisions1.86
Total Current Liabilities296.58
----
Total Capital And Liabilities1625.39
----
ASSETS--
NON-CURRENT ASSETS--
Tangible Assets381.43
Intangible Assets20.96
Capital Work-In-Progress805.38
Fixed Assets1207.77
Non-Current Investments0.16
Other Non-Current Assets71.02
Total Non-Current Assets1278.94
----
----
CURRENT ASSETS--
Inventories100.63
Trade Receivables57.72
Cash And Cash Equivalents144.37
Short Term Loans And Advances0.18
OtherCurrentAssets43.54
Total Current Assets346.45
----
Total Assets1625.39