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Deccan Cements Limited (DECCANCE.NS)

NSE - NSE Real-time price. Currency in INR
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609.95-4.55 (-0.74%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,122,056
2,953,495
2,591,129
Other short-term investments
58,427
58,505
50,581
Total cash
2,122,056
2,953,495
2,591,129
Net receivables
282,098
235,809
251,154
Inventory
1,133,526
797,691
689,312
Other current assets
361,178
123,789
185,346
Total current assets
3,959,842
4,233,618
3,775,297
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,297,210
6,037,123
5,620,431
Accumulated depreciation
-1,513,823
-1,326,116
-1,076,522
Net property, plant and equipment
6,783,387
4,711,007
4,543,909
Intangible assets
13,884
20,165
23,071
Other long-term assets
42,166
49,968
49,970
Total non-current assets
7,592,401
5,616,218
4,839,504
Total assets
11,552,243
9,849,836
8,614,801
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,068,353
1,199,064
519,096
Accounts payable
548,548
302,500
440,781
Other current liabilities
60,844
89,559
9,991
Total current liabilities
2,513,533
2,355,605
1,884,520
Non-current liabilities
Long-term debt
1,552,555
417,641
467,190
Deferred tax liabilities
528,690
525,037
504,298
Deferred revenues
0
2,363
5,897
Other long-term liabilities
32,215
44,594
50,445
Total non-current liabilities
2,164,165
1,038,726
1,080,502
Total liabilities
4,677,698
3,394,331
2,965,022
Stockholders' equity
Common stock
70,038
70,038
70,038
Retained earnings
6,215,541
5,796,501
4,990,775
Total stockholders' equity
6,874,545
6,455,505
5,649,779
Total liabilities and stockholders' equity
11,552,243
9,849,836
8,614,801