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Balance Sheet

DECCAN GOLD MINES LTD. SHARE PRICE [LIVE]

NSE : NABSE : 512068ISIN CODE : INE945F01025Industry : Mining & MineralsHouse : Private
BSE93.60-0.75 (-0.79 %)
PREV CLOSE ( ) 94.35
OPEN PRICE ( ) 94.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 256013
TODAY'S LOW / HIGH ( )92.30 95.95
52 WK LOW / HIGH ( ) 81.22162.35
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
156.92  
147.27  
126.84  
93.33  
93.33  
    Equity - Authorised
260.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
156.92  
147.27  
126.84  
93.33  
93.33  
    Equity Paid Up
156.92  
147.27  
126.84  
93.33  
93.33  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
328.95  
108.66  
0.00  
0.00  
0.00  
Total Reserves
2022.85  
1858.15  
1423.20  
327.59  
353.90  
    Securities Premium
3360.68  
2883.05  
1811.02  
737.10  
737.10  
    Capital Reserves
16.73  
16.73  
16.73  
16.73  
16.73  
    Profit & Loss Account Balance
-1420.57  
-1092.54  
-454.26  
-426.39  
-399.91  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
66.02  
50.91  
49.71  
0.16  
-0.01  
Reserve excluding Revaluation Reserve
2022.85  
1858.15  
1423.20  
327.59  
353.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2508.72  
2114.08  
1550.04  
420.92  
447.23  
Minority Interest
-100.10  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
972.50  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
972.50  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.33  
20.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.33  
20.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1.23  
2.03  
1.32  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.69  
3.64  
2.70  
2.65  
3.00  
Total Non-Current Liabilities
979.42  
5.99  
24.03  
2.65  
3.00  
Current Liabilities
  
  
  
  
  
Trade Payables
43.88  
46.74  
0.30  
0.00  
0.00  
    Sundry Creditors
43.88  
46.74  
0.30  
0.00  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
69.27  
86.04  
65.42  
17.66  
2.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.73  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
36.11  
45.03  
0.94  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
33.16  
40.28  
64.48  
17.66  
2.10  
Short Term Borrowings
506.75  
994.78  
13.50  
3.99  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
500.00  
13.50  
0.00  
0.00  
    Other Unsecured Loans
506.75  
494.78  
0.00  
3.99  
0.00  
Short Term Provisions
3.74  
3.73  
5.19  
5.34  
2.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.11  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.74  
3.73  
5.08  
5.34  
2.15  
Total Current Liabilities
623.64  
1131.29  
84.40  
26.98  
4.25  
Total Liabilities
4011.69  
3251.36  
1658.46  
450.55  
454.49  
ASSETS
  
  
  
  
  
Gross Block
1513.14  
1578.85  
7.17  
12.51  
14.05  
Less: Accumulated Depreciation
143.75  
103.36  
6.69  
11.89  
12.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1369.38  
1475.49  
0.49  
0.63  
1.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
51.95  
0.00  
351.25  
350.32  
343.36  
Non Current Investments
1236.15  
654.15  
1156.73  
0.00  
0.00  
Long Term Investment
1236.15  
654.15  
1156.73  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1236.15  
654.15  
1156.73  
0.00  
0.00  
Long Term Loans & Advances
10.82  
8.30  
7.98  
6.82  
9.98  
Other Non Current Assets
27.54  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3100.76  
2554.55  
1570.58  
410.98  
402.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
485.08  
415.71  
0.00  
0.00  
0.00  
    Raw Materials
42.72  
11.94  
0.00  
0.00  
0.00  
    Work-in Progress
424.20  
389.20  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
18.16  
14.58  
0.00  
0.00  
0.00  
Sundry Debtors
2.48  
0.02  
0.16  
0.16  
0.16  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.16  
0.16  
    Debtors Others
2.48  
0.51  
0.16  
0.00  
0.00  
Cash and Bank
182.75  
96.34  
7.15  
1.25  
16.04  
    Cash in hand
0.02  
0.09  
0.03  
0.01  
0.04  
    Balances at Bank
182.73  
96.25  
7.12  
1.25  
16.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
97.34  
92.97  
43.39  
0.43  
0.55  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.44  
1.02  
0.01  
0.00  
0.05  
    Prepaid Expenses
1.20  
1.40  
0.37  
0.43  
0.50  
    Other current_assets
95.70  
90.55  
43.01  
0.00  
0.00  
Short Term Loans and Advances
143.28  
91.77  
37.17  
37.72  
35.18  
    Advances recoverable in cash or in kind
68.62  
22.61  
1.34  
0.79  
0.46  
    Advance income tax and TDS
1.39  
1.19  
1.27  
2.32  
1.99  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
73.27  
67.97  
34.56  
34.62  
32.73  
Total Current Assets
910.93  
696.81  
87.87  
39.56  
51.92  
Net Current Assets (Including Current Investments)
287.28  
-434.48  
3.47  
12.58  
47.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.01  
0.01  
0.01  
Total Assets
4011.69  
3251.36  
1658.46  
450.55  
454.49  
Contingent Liabilities
16.08  
20.50  
5.50  
0.00  
0.00  
Total Debt
1479.25  
995.11  
33.50  
3.99  
0.00  
Book Value
13.89  
13.62  
12.22  
4.51  
4.79  
Adjusted Book Value
13.23  
12.97  
11.64  
4.29  
4.56  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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Dear Investor,
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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