Balance Sheet

DECCAN GOLD MINES LTD.

NSE : NABSE : 512068ISIN CODE : INE945F01025Industry : Mining & MineralsHouse : Private
BSE124.01-2.47 (-1.95 %)
PREV CLOSE ( ) 126.48
OPEN PRICE ( ) 127.00
BID PRICE (QTY) 124.06 (200)
OFFER PRICE (QTY) 124.70 (344)
VOLUME 164833
TODAY'S LOW / HIGH ( )123.00 127.00
52 WK LOW / HIGH ( ) 42.1158.95
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital126.8493.3393.3393.3393.33
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued126.8493.3393.3393.3393.33
    Equity Paid Up126.8493.3393.3393.3393.33
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1423.20327.59353.90385.84412.70
    Securities Premium1811.03737.10737.10737.10737.10
    Capital Reserves16.7316.7316.7316.7316.73
    Profit & Loss Account Balance-454.26-426.39-399.91-367.98-341.12
    General Reserves0.000.000.000.000.00
    Other Reserves49.710.16-0.010.000.00
Reserve excluding Revaluation Reserve1423.20327.59353.90385.84412.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1550.04420.92447.23479.17506.03
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.702.653.002.533.69
Total Non-Current Liabilities2.702.653.002.533.69
Current Liabilities
Trade Payables0.000.000.000.000.90
    Sundry Creditors0.000.000.000.000.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities67.0317.662.103.371.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due2.260.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities64.7717.662.103.371.53
Short Term Borrowings33.503.990.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans33.503.990.000.000.00
Short Term Provisions5.195.342.152.130.09
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.110.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.085.342.152.130.09
Total Current Liabilities105.7226.984.255.502.52
Total Liabilities1658.46450.55454.49487.20512.24
ASSETS
Gross Block12.6112.5114.0514.0514.05
Less: Accumulated Depreciation12.1211.8912.8112.0610.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block0.490.631.241.993.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress351.25350.32343.36329.80316.24
Non Current Investments1156.730.000.000.000.00
Long Term Investment1156.730.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted1156.730.000.000.000.00
Long Term Loans & Advances6.826.829.9870.8675.91
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1569.41410.98402.55440.58425.85
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors43.170.160.160.160.16
    Debtors more than Six months0.230.160.160.000.00
    Debtors Others42.940.000.000.160.16
Cash and Bank7.151.2516.044.9045.24
    Cash in hand0.030.010.040.020.08
    Balances at Bank7.121.2516.004.8745.17
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.380.430.550.290.66
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.010.000.050.000.38
    Prepaid Expenses0.370.430.500.290.27
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances38.3437.7235.1841.2840.34
    Advances recoverable in cash or in kind1.340.790.466.706.74
    Advance income tax and TDS1.272.321.992.962.69
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances35.7234.6232.7331.6330.90
Total Current Assets89.0339.5651.9246.6286.39
Net Current Assets (Including Current Investments)-16.6812.5847.6741.1283.88
Miscellaneous Expenses not written off0.010.010.010.000.00
Total Assets1658.46450.55454.49487.20512.24
Contingent Liabilities0.000.000.000.000.00
Total Debt33.503.990.000.000.00
Book Value12.224.514.795.135.42
Adjusted Book Value12.224.514.795.135.42

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.