Equity Analysis

Company Profile

Balance Sheet

Deccan Gold Mines Ltd

Industry : Mining / Minerals / Metals

BSE Code

ISIN Demat

Book Value()

512068

INE945F01025

18.6153943

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

1725.83

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	14.73	12.68	9.33	9.33	9.33	9.33
Reserves Total	246.02	137.95	33.37	35.99	39.01	41.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	4.96	4.96	0.00	0.00	0.00	0.00
Total Shareholders Funds	265.71	155.59	42.70	45.32	48.34	50.69
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	52.50	6.13	3.47	2.74	0.00	0.00
Total Debt	52.50	6.13	3.47	2.74	0.00	0.00
Other Liabilities	0.36	0.40	0.26	0.28	0.24	0.36
Total Liabilities	318.57	162.12	46.43	48.34	48.58	51.05
APPLICATION OF FUNDS :
Gross Block	0.53	0.31	0.12	0.35	0.21	0.35
Less : Accumulated Depreciation	0.35	0.30	0.12	0.34	0.20	0.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.18	0.01	0.00	0.01	0.01	0.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.10	3.44	3.44	3.27	2.80	2.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	294.20	160.40	44.70	44.19	44.15	44.15
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.21	0.24	0.00	0.42	0.00
Cash and Bank Balance	9.27	0.68	0.07	0.26	0.31	3.04
Loans and Advances	15.42	4.81	0.52	0.49	1.21	1.25
Total Current Assets	24.69	5.69	0.83	0.75	1.95	4.29
Less : Current Liabilities and Provisions
Current Liabilities	5.26	7.00	2.02	0.22	0.28	0.13
Provisions	0.37	0.50	0.53	0.21	0.21	0.01
Total Current Liabilities & Provisions	5.63	7.51	2.55	0.43	0.50	0.14
Net Current Assets	19.06	-1.81	-1.71	0.32	1.45	4.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	2.02	0.08	0.00	0.55	0.18	0.68
Total Assets	318.56	162.12	46.43	48.33	48.58	51.06
Contingent Liabilities	1.50	0.55	0.00	0.00	0.00	0.00