Company Profile

DECCAN GOLD MINES LTD.

NSE : NABSE : 512068ISIN CODE : INE945F01025Industry : Mining & MineralsHouse : Private
BSE15.450 (0 % )
PREV CLOSE (Rs.) 15.45
OPEN PRICE (Rs.) 15.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 26811
TODAY'S LOW / HIGH (Rs.)15.00 16.00
52 WK LOW / HIGH (Rs.) 10.8 30.7
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 93.33 93.33 90.68 89.23 77.22
    Equity - Authorised 250.00 250.00 250.00 250.00 250.00
    Equity - Issued 93.33 93.33 90.68 89.23 59.22
    Equity Paid Up 93.33 93.33 90.68 89.23 59.22
    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 18.00
    Face Value 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 0.00 0.00 75.97 45.53 12.76
Total Reserves 412.70 441.70 382.82 283.48 -76.74
    Securities Premium 737.10 737.10 648.48 595.99 109.94
    Capital Reserves 16.73 16.73 16.73 16.73 16.73
    Profit & Loss Account Balance -341.12 -312.13 -282.39 -150.03 -81.89
    General Reserves 0.00 0.00 0.00 0.00 0.00
    Other Reserves 0.00 0.00 0.00 -179.20 -121.51
Reserve excluding Revaluation Reserve 412.70 441.70 382.82 283.48 -76.74
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 506.03 535.02 549.46 418.24 13.25
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 0.21 0.44 0.28 -0.15
    Deferred Tax Assets 0.00 0.00 0.00 0.00 0.15
    Deferred Tax Liability 0.00 0.21 0.44 0.28 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 3.69 2.91 1.65 1.43 0.95
Total Non-Current Liabilities 3.69 3.12 2.09 1.71 0.80
Current Liabilities NA NA NA NA NA
Trade Payables 0.90 1.49 0.25 5.02 10.36
    Sundry Creditors 0.90 1.49 0.25 5.02 10.36
    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 1.53 1.68 7.46 6.49 2.53
    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 0.00 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 1.53 1.68 7.46 6.49 2.53
Short Term Borrowings 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 0.09 0.08 0.05 0.32 0.00
    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 0.00 0.00 0.00 0.32 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 0.09 0.08 0.05 0.00 0.00
Total Current Liabilities 2.52 3.24 7.76 11.83 12.88
Total Liabilities 512.24 541.39 559.31 431.77 26.93
ASSETS NA NA NA NA NA
Gross Block 14.05 13.99 12.09 11.73 4.46
Less: Accumulated Depreciation 10.90 8.35 6.25 4.29 3.30
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.15 5.64 5.84 7.44 1.16
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 316.24 294.61 256.01 0.00 0.00
Non Current Investments 0.00 0.00 0.00 0.00 0.00
Long Term Investment 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
Long Term Loans & Advances 75.91 7.83 7.83 7.82 2.92
Other Non Current Assets 0.00 0.00 0.00 0.00 0.29
Total Non-Current Assets 425.85 333.17 291.33 15.26 4.37
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 0.16 0.16 0.16 0.16 0.89
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 0.16 0.16 0.16 0.16 0.88
Cash and Bank 45.24 169.00 233.96 401.05 11.39
    Cash in hand 0.08 0.03 0.05 0.03 0.11
    Balances at Bank 45.17 168.98 233.91 401.03 11.28
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.66 0.67 0.74 0.69 0.00
    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 0.36 0.34 0.41 0.59 0.00
    Prepaid Expenses 0.30 0.33 0.32 0.11 0.00
    Other current_assets 0.00 0.00 0.00 0.00 0.00
Short Term Loans and Advances 40.34 38.39 33.13 14.61 10.28
    Advances recoverable in cash or in kind 6.74 6.81 6.33 3.59 3.70
    Advance income tax and TDS 2.69 2.83 2.51 3.50 2.33
    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 30.90 28.75 24.29 7.52 4.26
Total Current Assets 86.39 208.22 267.98 416.51 22.56
Net Current Assets (Including Current Investments) 83.88 204.97 260.22 404.69 9.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 512.24 541.39 559.31 431.77 26.93
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Book Value 5.42 5.73 5.22 4.18 -0.30
Adjusted Book Value 5.42 5.73 5.22 4.18 -0.23