Deccan Gold Mines Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,751.00
11,392.00
401,054.00
233,960.00
169,002.00
Total Accounts Receivable
2,570.00
4,583.00
4,437.00
6,223.00
156.00
Other Current Assets
6,343.00
6,586.00
11,020.00
27,944.00
39,058.00
Total Current Assets
15,664.00
22,561.00
416,511.00
268,127.00
208,216.00
Net Property, Plant & Equipment
1,178.00
716.00
3,667.00
3,330.00
297,262.00
Total Investments and Advances
2,397.00
2,924.00
-
-
-
Long-Term Note Receivable
-
285.00
-
-
7,834.00
Intangible Assets
204.00
443.00
3,769.00
3,160.00
28,073.00
Other Assets
-
-
7,824.00
8,516.00
-
Total Assets
19,478.00
27,080.00
431,771.00
283,148.00
541,385.00
Accounts Payable
13,619.00
10,358.00
5,017.00
143.00
1,486.00
Income Tax Payable
-
-
315.00
827.00
-
Other Current Liabilities
1,156.00
2,525.00
6,492.00
7,567.00
1,758.00
Total Current Liabilities
14,775.00
12,883.00
11,824.00
8,537.00
3,244.00
Provision for Risks & Charges
793.00
950.00
1,427.00
1,705.00
2,912.00
Deferred Taxes
35.00
151.00
280.00
436.00
207.00
Total Liabilities
15,568.00
13,833.00
13,531.00
10,693.00
6,363.00
Common Equity (Total)
3,910.00
4,753.00
418,240.00
272,455.00
535,022.00
Total Shareholders' Equity
3,910.00
13,247.00
418,240.00
272,455.00
535,022.00
Total Equity
3,910.00
13,247.00
418,240.00
272,455.00
535,022.00
Liabilities & Shareholders' Equity
19,478.00
27,080.00
431,771.00
283,148.00
541,385.00
Preferred Stock (Carrying Value)
-
18,000.00
-
-
-
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