Deccan Cements Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
433
263
350
531
762
Total Accounts Receivable
383
449
92
125
168
Inventories
773
776
569
686
777
Other Current Assets
4
27
36
47
101
Total Current Assets
1,593
1,514
1,047
1,389
1,808
Net Property, Plant & Equipment
3,919
3,709
3,592
3,650
3,511
Total Investments and Advances
111
89
1
148
128
Intangible Assets
163
181
171
156
146
Other Assets
88
5
116
2
2
Total Assets
5,882
5,509
4,939
5,360
5,612
ST Debt & Current Portion LT Debt
675
745
345
440
79
Accounts Payable
137
146
204
31
26
Income Tax Payable
6
9
6
-
-
Other Current Liabilities
127
178
181
344
569
Total Current Liabilities
945
1,078
736
815
674
Long-Term Debt
1,716
1,163
450
262
284
Provision for Risks & Charges
25
24
34
37
33
Deferred Taxes
504
480
579
612
651
Other Liabilities
388
303
266
294
300
Total Liabilities
3,587
3,058
2,078
2,034
1,959
Common Equity (Total)
2,280
2,440
2,851
3,323
3,654
Total Shareholders' Equity
2,280
2,440
2,851
3,323
3,654
Total Equity
2,280
2,440
2,851
3,323
3,654
Liabilities & Shareholders' Equity
5,882
5,509
4,939
5,360
5,612
Non-Equity Reserves
16
10
10
3
-
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