DECCAN GOLD MINES LTD.
NSE : NABSE : 512068ISIN
CODE : INE945F01025Industry : Mining & MineralsHouse
: Private
BSE113.751.35 (+1.2 % )
PREV CLOSE (Rs.) 112.40
OPEN PRICE (Rs.) 114.95
BID PRICE (QTY) 113.50 (286 )
OFFER PRICE (QTY) 113.75 (107 )
VOLUME 210769
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 126.84 | 93.33 | 93.33 | 93.33 | 93.33 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 126.84 | 93.33 | 93.33 | 93.33 | 93.33 |
| Equity Paid Up | 126.84 | 93.33 | 93.33 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1423.20 | 327.59 | 353.90 | 385.84 | 412.70 |
| Securities Premium | 1811.03 | 737.10 | 737.10 | 737.10 | 737.10 |
| Capital Reserves | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 |
| Profit & Loss Account Balance | -454.26 | -426.39 | -399.91 | -367.98 | -341.12 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 49.71 | 0.16 | -0.01 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1423.20 | 327.59 | 353.90 | 385.84 | 412.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1550.04 | 420.92 | 447.23 | 479.17 | 506.03 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.70 | 2.65 | 3.00 | 2.53 | 3.69 |
| Total Non-Current Liabilities | 2.70 | 2.65 | 3.00 | 2.53 | 3.69 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
| Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
| 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 | 67.03 | 17.66 | 2.10 | 3.37 | 1.53 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 2.26 | 0.00 | 0.00 | 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 | 64.77 | 17.66 | 2.10 | 3.37 | 1.53 |
| Short Term Borrowings | 33.50 | 3.99 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 33.50 | 3.99 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 5.19 | 5.34 | 2.15 | 2.13 | 0.09 |
| 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 | 0.11 | 0.00 | 0.00 | 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 | 5.08 | 5.34 | 2.15 | 2.13 | 0.09 |
| Total Current Liabilities | 105.72 | 26.98 | 4.25 | 5.50 | 2.52 |
| Total Liabilities | 1658.46 | 450.55 | 454.49 | 487.20 | 512.24 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 12.61 | 12.51 | 14.05 | 14.05 | 14.05 |
| Less: Accumulated Depreciation | 12.12 | 11.89 | 12.81 | 12.06 | 10.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.49 | 0.63 | 1.24 | 1.99 | 3.15 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 351.25 | 350.32 | 343.36 | 329.80 | 316.24 |
| Non Current Investments | 1156.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 1156.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1156.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 6.82 | 6.82 | 9.98 | 70.86 | 75.91 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1569.41 | 410.98 | 402.55 | 440.58 | 425.85 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 43.17 | 0.16 | 0.16 | 0.16 | 0.16 |
| Debtors more than Six months | 0.23 | 0.16 | 0.16 | 0.00 | 0.00 |
| Debtors Others | 42.94 | 0.00 | 0.00 | 0.16 | 0.16 |
| Cash and Bank | 7.15 | 1.25 | 16.04 | 4.90 | 45.24 |
| Cash in hand | 0.03 | 0.01 | 0.04 | 0.02 | 0.08 |
| Balances at Bank | 7.12 | 1.25 | 16.00 | 4.87 | 45.17 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.38 | 0.43 | 0.55 | 0.29 | 0.66 |
| 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 | 0.01 | 0.00 | 0.05 | 0.00 | 0.38 |
| Prepaid Expenses | 0.37 | 0.43 | 0.50 | 0.29 | 0.27 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 38.34 | 37.72 | 35.18 | 41.28 | 40.34 |
| Advances recoverable in cash or in kind | 1.34 | 0.79 | 0.46 | 6.70 | 6.74 |
| Advance income tax and TDS | 1.27 | 2.32 | 1.99 | 2.96 | 2.69 |
| 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 | 35.72 | 34.62 | 32.73 | 31.63 | 30.90 |
| Total Current Assets | 89.03 | 39.56 | 51.92 | 46.62 | 86.39 |
| Net Current Assets (Including Current Investments) | -16.68 | 12.58 | 47.67 | 41.12 | 83.88 |
| Miscellaneous Expenses not written off | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Assets | 1658.46 | 450.55 | 454.49 | 487.20 | 512.24 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 33.50 | 3.99 | 0.00 | 0.00 | 0.00 |
| Book Value | 12.22 | 4.51 | 4.79 | 5.13 | 5.42 |
| Adjusted Book Value | 12.22 | 4.51 | 4.79 | 5.13 | 5.42 |
