Indian Company Master Data Made Simple
Deccan Cements Limited
Profile data last updated: 14/12/2024
Established in 1979, Deccan Cements Limited has 46 years of operational experience. Deccan Cements Limited is registered with CIN L26942TG1979PLC002500 (reg. no. 2500). It is officially registered under the category of company limited by shares. The firm’s authorized share capital totals ₹10.00 crore. This company’s paid-up capital is valued at ₹7.00 crore.
Its primary business activity involves manufacture of non-metallic mineral products n.e.c. Its registered office is located in Hyderabad. The company is incorporated with the address 6-3-666/b,deccan Chambers,somajiguda, Hyderabad, Telangana, India, 500082. It is an active company at present. Deccan Cements Limited holds PAN AAACD8406G. The firm is registered with LEI code 335800BBAC6VBDSHLI04. For inquiries or official matters, please email [email protected]. Senior management roles are held by Raghava Chary Daruri (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/07/1979
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹7,00,37,500.00
- Activity
- Manufacture of non-metallic mineral products n.e.c.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹60,638.67L | ₹44,509.24L | ₹21,641.65L | ₹10,387.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹20,392.21L | -₹17,747.16L | -₹15,138.23L | -₹13,261.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹90,296.85L | ₹72,706.74L | ₹46,776.98L | ₹33,943.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹72,229.34L | ₹71,821.46L | ₹68,606.61L | ₹64,353.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹54,668.41L | ₹38,447.87L | ₹15,525.55L | ₹4,176.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹564.91L | ₹593.99L | ₹505.37L | ₹488.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹16,743.88L | ₹13,516.31L | ₹10,684.75L | ₹12,001.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,62,539.41L | ₹1,44,604.23L | ₹1,15,522.43L | ₹98,498.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹46,604.48L | ₹46,447.05L | ₹45,554.37L | ₹45,979.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹72,242.56L | ₹71,897.49L | ₹68,745.45L | ₹64,555.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,41,155.48L | ₹1,11,336.49L | ₹82,972.10L | ₹60,371.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹700.38L | ₹700.38L | ₹700.38L | ₹700.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,26,910.97L | ₹1,10,345.36L | ₹84,271.00L | ₹68,731.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹13.22L | ₹76.03L | ₹138.84L | ₹201.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹71,414.81L | ₹52,010.61L | ₹26,211.98L | ₹16,180.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹71,542.18L | ₹71,197.11L | ₹68,045.07L | ₹63,854.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹700.38L | ₹700.38L | ₹700.38L | ₹700.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,250.14L | ₹1,250.14L | ₹1,250.14L | ₹1,250.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,27,894.36L | ₹1,03,297.84L | ₹75,924.01L | ₹56,162.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹14,261.37L | ₹23,015.71L | ₹21,220.56L | ₹29,534.95L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,43,644.16L | ₹1,23,829.99L | ₹94,954.53L | ₹80,722.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹72,229.34L | ₹71,821.46L | ₹68,606.61L | ₹64,353.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,885.83L | ₹2,200.89L | ₹3,611.78L | ₹1,716.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹14,261.37L | ₹23,015.71L | ₹21,220.56L | ₹29,534.95L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹72,242.56L | ₹71,897.49L | ₹68,745.45L | ₹64,555.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹621.46L | ₹564.49L | ₹584.27L | ₹585.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹140.08L | ₹140.08L | ₹140.08L | ₹140.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹34,645.04L | ₹41,306.39L | ₹39,598.42L | ₹42,336.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹4,986.86L | ₹13,108.89L | ₹14,463.09L | ₹18,780.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹57,140.23L | ₹28,916.79L | ₹4,988.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹140.08L | ₹140.08L | ₹140.08L | ₹140.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹16,733.19L | ₹13,484.63L | ₹10,683.53L | ₹11,990.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹54,670.93L | ₹38,494.30L | ₹15,527.23L | ₹4,178.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹29,658.18L | ₹28,197.50L | ₹25,135.33L | ₹23,556.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,20,763.27L | ₹93,589.33L | ₹67,833.87L | ₹47,110.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹65,652.52L | ₹65,307.45L | ₹62,155.41L | ₹57,965.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹80,538.06L | ₹51,367.44L | ₹24,100.09L | ₹2,132.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹72,242.56L | ₹71,897.49L | ₹68,745.45L | ₹64,555.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹448.66L | ₹421.66L | ₹421.66L | ₹499.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹13.22L | ₹76.03L | ₹138.84L | ₹201.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹10,063.06L | ₹10,107.14L | ₹11,335.26L | ₹7,976.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹13.09L | ₹75.64L | ₹2.80L | ₹12.93L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹8,718.65L | ₹1,778.74L | -₹8,462.92L | ₹3,787.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹17,778.06L | ₹23,768.65L | ₹7,965.19L | ₹4,525.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹31,572.23L | -₹22,951.72L | -₹18,012.14L | ₹4,213.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹22,732.51L | -₹27,659.84L | -₹21,923.47L | -₹9,174.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹14,298.06L | ₹23,015.71L | ₹21,236.97L | ₹29,699.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹27,808.03L | -₹28,621.65L | -₹23,507.50L | -₹4,222.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹23,016.71L | ₹21,236.97L | ₹29,699.88L | ₹25,912.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹3,764.20L | ₹5,669.93L | ₹5,495.36L | ₹8,435.60L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.00L | ₹8.91L | ₹14.18L | ₹49.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹751.85L | ₹3,726.27L | ₹4,929.51L | ₹8,757.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹5,054.49L | ₹9,204.70L | ₹10,546.11L | ₹15,237.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹51,959.18L | ₹73,041.71L | ₹71,005.02L | ₹65,396.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹52,697.72L | ₹79,844.05L | ₹78,016.49L | ₹78,987.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹314.61L | -₹1,798.01L | -₹22.56L | -₹1,852.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹94.38L | -₹545.10L | -₹5.86L | -₹469.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹314.61L | -₹1,798.01L | -₹22.56L | -₹1,852.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,060.72L | ₹1,395.13L | ₹789.99L | ₹922.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,172.70L | ₹1,093.79L | ₹1,145.73L | ₹920.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1,060.72L | ₹1,395.13L | ₹789.99L | ₹922.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹354.01L | ₹457.50L | ₹376.60L | ₹414.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹751.85L | ₹3,726.27L | ₹4,929.51L | ₹8,757.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,807.71L | ₹2,763.46L | ₹2,739.31L | ₹2,589.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹751.85L | ₹3,726.27L | ₹4,929.51L | ₹8,757.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹32,904.19L | ₹46,336.42L | ₹41,958.53L | ₹38,431.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹738.54L | ₹6,802.34L | ₹7,011.47L | ₹13,590.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹751.85L | ₹3,726.27L | ₹4,929.51L | ₹8,757.44L | ₹11,512.75L | ₹5,664.38L | ₹4,605.99L |
| Diluted Average Shares | ₹140.01L | ₹140.08L | ₹140.08L | ₹140.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹10,238.64L | ₹16,403.32L | ₹18,327.69L | ₹17,257.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹110.47L | ₹160.09L | ₹111.56L | ₹117.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹531.62L | ₹4,979.18L | ₹4,946.21L | ₹10,140.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹222.45L | ₹141.25L | -₹467.30L | -₹115.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹2,246.78L | ₹6,441.24L | ₹7,806.80L | ₹12,647.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹19,793.53L | ₹33,507.63L | ₹36,057.96L | ₹40,555.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹751.85L | ₹3,726.27L | ₹4,929.51L | ₹8,757.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹32,904.19L | ₹46,336.42L | ₹41,958.53L | ₹38,431.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹222.45L | ₹141.25L | -₹467.30L | -₹115.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,739.88L | ₹11,002.71L | ₹10,568.67L | ₹17,089.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹19,054.99L | ₹26,705.29L | ₹29,046.49L | ₹26,965.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹751.85L | ₹3,726.27L | ₹4,929.51L | ₹8,757.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,074.08L | ₹5,347.45L | ₹6,661.07L | ₹11,727.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹52,697.72L | ₹79,844.05L | ₹78,016.49L | ₹78,987.20L | ₹75,795.18L | ₹55,584.82L | ₹65,141.52L |
| Selling General And Administration | ₹10,592.65L | ₹16,860.82L | ₹18,704.29L | ₹17,672.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹2,009.41L | ₹3,148.78L | ₹3,873.08L | ₹2,992.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,172.70L | ₹1,093.79L | ₹1,145.73L | ₹920.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹140.08L | ₹140.08L | ₹140.08L | ₹140.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹751.85L | ₹3,726.27L | ₹4,929.51L | ₹8,757.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹322.23L | ₹1,621.18L | ₹1,731.56L | ₹2,969.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/07/2008 | Parvathi Penmetcha | 00016597 | Managing Director | View other directorships |
| 01/07/2019 | Raghava Chary Daruri | *****6101E | CFO | |
| 08/07/2019 | Bikram Keshari Prusty | *****6191F | Company Secretary | |
| 11/11/2019 | Venkateswarlu Shonti | 08602254 | Whole-time director | View other directorships |
| 01/04/2020 | Mahpara Ali | 06645262 | Director | View other directorships |
| 01/04/2024 | Srinivasa Rao Paturi | 01220158 | Director | View other directorships |
| 01/04/2024 | Rabindra Srikantan | 00024584 | Director | View other directorships |
| 28/05/2024 | Srivari Chandrasekhar | 00481481 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/12/2024 | Form Addendum to AOC-4 CSR-07122024_signed | - |
| 14/11/2024 | Form MGT-7-14112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-19102024 | - |
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Address
6-3-666/b,deccan Chambers,somajiguda, Hyderabad, Telangana, India, 500082
Frequently Asked Questions
What is the incorporation date of Deccan Cements Limited?
The incorporation date of Deccan Cements Limited is 31/07/1979.
What is the authorized share capital and paid-up capital of Deccan Cements Limited?
The authorized share capital of Deccan Cements Limited is ₹10,00,00,000.00. The paid-up capital is ₹7,00,37,500.00.
Who are the current board members & directors of Deccan Cements Limited?
The current board member of Deccan Cements Limited are:
- Mahpara Ali
- Venkateswarlu Shonti
- Parvathi Penmetcha
- Srivari Chandrasekhar
- Srinivasa Rao Paturi
- Rabindra Srikantan
What is the registered address of Deccan Cements Limited?
The registered address of Deccan Cements Limited is 6-3-666/b,deccan Chambers,somajiguda, Hyderabad, Telangana, India, 500082.
What is the Corporate Identification Number of Deccan Cements Limited?
The Corporate Identification Number of Deccan Cements Limited is L26942TG1979PLC002500.