Deccan Gold Mines Balance Sheet Annual

Trade
BSE: 512068 | NSE: - | ISIN: INE945F01025 | Sector: Gold & Silver
125.15 -1.05 (-0.83%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 7.56-0.000.00
Short Term Investments 43.950.570.021.22
Cashand Short Term Investments 51.510.710.131.60
Accounts Receivable- Trade Net 0.004.320.020.02
Total Receivables Net 0.238.040.330.26
Other Current Assets Total 17.940.123.343.27
Total Current Assets 69.688.903.835.19
Property/ Plant/ Equipment Total- Net 45.0535.1735.0934.46
Goodwill Net 135.35---
Intangibles Net 8.815.415.324.80
Long Term Investments 65.50115.670.00-
Other Long Term Assets Total 0.750.000.000.00
Total Assets 325.14165.8545.0645.45
Accounts Payable 4.670.000.000.00
Notes Payable/ Short Term Debt 99.483.350.400.00
Current Portof LT Debt/ Capital Leases 0.13---
Other Currentliabilities Total 8.844.371.770.21
Total Current Liabilities 113.1310.572.700.43
Long Term Debt 0.20---
Capital Lease Obligations 0.03---
Total Long Term Debt 0.240.000.000.00
Total Debt 99.853.350.400.00
Other Liabilities Total 0.360.270.270.30
Total Liabilities 113.7310.842.960.73
Common Stock Total 14.7312.689.339.33
Retained Earnings( Accumulated Deficit) 196.68-43.75-40.95-38.32
Other Equity Total 0.004.97--
Total Equity 211.41155.0042.0944.72
Total Liabilities Shareholders' Equity 325.14165.8545.0645.45
Total Common Shares Outstanding 14.7312.689.339.33
Tangible Book Valueper Share Common Eq 4.5711.793.944.28
Cash -0.140.110.39
Prepaid Expenses -0.040.040.05
Property/ Plant/ Equipment Total- Gross -35.8035.7035.16
Accumulated Depreciation Total --0.63-0.60-0.70
Note Receivable- Long Term -0.680.801.00
Accrued Expenses -2.850.530.21
Deferred Income Tax -0.000.00-
Minority Interest -0.00--
Additional Paid- In Capital -181.1073.7173.71
*All figures in crores except per share values
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