December, 10 2025 Wednesday 15:28 Hrs
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Balance Sheet

Deccan Gold Mines Ltd
Industry :  Mining / Minerals / Metals
BSE Code
ISIN Demat
Book Value()
512068
INE945F01025
30.5767589
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
1885.81
EPS(TTM)
Face Value()
Div & Yield %
0
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 15.6914.7312.689.339.339.33
Reserves Total 269.02235.16137.9533.3735.9939.01
Equity Share Warrants0.0010.870.000.000.000.00
Equity Application Money8.054.964.960.000.000.00
Total Shareholders Funds292.76265.72155.5942.7045.3248.34
Secured Loans 97.2550.000.000.000.000.00
Unsecured Loans 2.202.506.133.472.740.00
Total Debt99.4552.506.133.472.740.00
Other Liabilities0.570.360.400.260.280.24
Total Liabilities392.78318.58162.1246.4348.3448.58
APPLICATION OF FUNDS :
Gross Block 0.710.530.310.120.350.21
Less : Accumulated Depreciation 0.470.350.300.120.340.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.240.180.010.000.010.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.003.103.443.443.272.80
Producing Properties0.000.000.000.000.000.00
Investments 316.99294.20160.4044.7044.1944.15
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.550.000.210.240.000.42
Cash and Bank Balance12.929.270.680.070.260.31
Loans and Advances 63.7415.424.810.520.491.21
Total Current Assets77.2124.695.690.830.751.95
Less : Current Liabilities and Provisions
Current Liabilities 4.805.267.002.020.220.28
Provisions 0.370.370.500.530.210.21
Total Current Liabilities & Provisions5.175.637.512.550.430.50
Net Current Assets72.0419.06-1.81-1.710.321.45
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets3.512.020.080.000.550.18
Total Assets392.78318.56162.1246.4348.3348.58
Contingent Liabilities1.612.050.550.000.000.00
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