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Deccan Cements Limited

Established in 1979, Deccan Cements Limited has 47 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 secretarial@deccancements.com. Senior management roles are held by Raghava Chary Daruri (CFO).

Company Overview

CIN
L26942TG1979PLC002500
Date of Incorporation
30/07/1979
Company Status
Active
RoC
Hyderabad
Registration Number
002500
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
335800BBAC6VBDSHLI04
LEI Status
Issued
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.
E-mail
secretarial@deccancements.com
PAN
AAACD8406G

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACD8406G2ZRActive
37AAACD8406G1ZSActive
Karnataka29AAACD8406G1ZPInactive
Odisha21AAACD8406G1Z5Inactive
Rajasthan082300000844ARRActive
Telangana36AAACD8406G1ZUActive
36AAACD8406G2ZTActive
Tamil Nadu33AAACD8406G1Z0Inactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE583C07028DECCAN CEMENTS LIMITED SR B LOA 25JU33 FVRS1LAC5% 25/06/2033DECCAN CEMENTS/Var DEB JNRDBVSTN
INE583C07010DECCAN CEMENTS LIMITED SR A 11.5 LOA 25JU32 FVRS1LAC11.5% 25/06/2032DECCAN CEMENTS/11.5 DEB SECDDBFSTN
INE583C08018DECCAN CEMENTS LIMITED TR 1 6 CCD 24DC27 FVRS7156% 24/12/2027DECCAN CEMENTS/6 DEB UNSECDCFUFN
INE583C01021DECCAN CEMENTS LIMITED EQ NEW FV RS. 5/- - 12/10/2026DECCAN CEMENTS/SH VTGESVUFN
IN8583C01020DECCAN CEMENTS LIMITED EQ NEW FV RS. 5/- - 12/10/2026DECCAN CEMENTS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Net PPE₹1,35,512.61L₹1,23,674.74L₹99,995.53L₹73,564.24L₹0.00L₹0.00L₹0.00L
Net Debt₹66,287.57L₹57,140.23L₹28,916.79L₹4,988.52L₹0.00L₹0.00L₹0.00L
Gross PPE₹1,59,407.48L₹1,44,066.95L₹1,17,742.69L₹88,702.47L₹0.00L₹0.00L₹0.00L
Inventory₹10,344.74L₹10,063.06L₹10,107.14L₹11,335.26L₹0.00L₹0.00L₹0.00L
Total Debt₹75,268.42L₹71,414.81L₹52,010.61L₹26,211.98L₹0.00L₹0.00L₹0.00L
Common Stock₹700.38L₹700.38L₹700.38L₹700.38L₹0.00L₹0.00L₹0.00L
Current Debt₹19,465.69L₹16,733.19L₹13,484.63L₹10,683.53L₹0.00L₹0.00L₹0.00L
Share Issued₹140.08L₹140.08L₹140.08L₹140.08L₹0.00L₹0.00L₹0.00L
Total Assets₹1,71,089.83L₹1,62,539.41L₹1,44,604.23L₹1,15,522.43L₹0.00L₹0.00L₹0.00L
Capital Stock₹700.38L₹700.38L₹700.38L₹700.38L₹0.00L₹0.00L₹0.00L
Long Term Debt₹55,802.73L₹54,668.41L₹38,447.87L₹15,525.55L₹0.00L₹0.00L₹0.00L
Current Assets₹28,019.11L₹34,645.04L₹41,306.39L₹39,598.42L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹3,416.49L₹3,860.31L₹2,197.29L₹3,586.27L₹0.00L₹0.00L₹0.00L
Working Capital-₹5,701.67L₹4,986.86L₹13,108.89L₹14,463.09L₹0.00L₹0.00L₹0.00L
Invested Capital₹1,50,334.69L₹1,43,644.16L₹1,23,829.99L₹94,954.53L₹0.00L₹0.00L₹0.00L
Other Properties₹1,33,124.52L₹13.09L₹75.64L₹2.80L₹0.00L₹0.00L₹0.00L
Retained Earnings₹68,476.23L₹65,652.52L₹65,307.45L₹62,155.41L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹75,066.27L₹72,242.56L₹71,897.49L₹68,745.45L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹75,053.05L₹72,229.34L₹71,821.46L₹68,606.61L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹75,053.05L₹72,229.34L₹71,821.46L₹68,606.61L₹0.00L₹0.00L₹0.00L
Current Liabilities₹33,720.78L₹29,658.18L₹28,197.50L₹25,135.33L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹518.31L₹564.91L₹593.99L₹505.37L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹75,066.27L₹72,242.56L₹71,897.49L₹68,745.45L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹74,365.89L₹71,542.18L₹71,197.11L₹68,045.07L₹0.00L₹0.00L₹0.00L
Total Capitalization₹1,30,869.00L₹1,26,910.97L₹1,10,345.36L₹84,271.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹140.08L₹140.08L₹140.08L₹140.08L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹13.22L₹13.22L₹76.03L₹138.84L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹464.18L₹448.66L₹421.66L₹421.66L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹1,43,070.71L₹1,27,894.36L₹1,03,297.84L₹75,924.01L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹8,980.85L₹14,261.37L₹23,015.71L₹21,220.56L₹0.00L₹0.00L₹0.00L
Construction In Progress₹375.50L₹83,449.53L₹57,773.64L₹29,830.46L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹23,894.87L-₹20,392.21L-₹17,747.16L-₹15,138.23L₹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
Other Short Term Investments₹222.39L₹621.46L₹564.49L₹584.27L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities-₹0.01L₹0.00L₹0.00L₹322.15L₹445.94L₹0.00L₹0.00L
Machinery Furniture Equipment₹1,45,929.31L₹46,604.48L₹46,447.05L₹45,554.37L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹13.22L₹13.22L₹76.03L₹138.84L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹75,066.27L₹72,242.56L₹71,897.49L₹68,745.45L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹96,023.56L₹90,296.85L₹72,706.74L₹46,776.98L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹19,465.69L₹16,743.88L₹13,516.31L₹10,684.75L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹55,802.73L₹54,670.93L₹38,494.30L₹15,527.23L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹8,980.85L₹14,261.37L₹23,015.71L₹21,220.56L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹62,302.78L₹60,638.67L₹44,509.24L₹21,641.65L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Free Cash Flow-₹12,398.16L-₹31,572.23L-₹22,951.72L-₹18,012.14L₹0.00L₹0.00L₹0.00L
Changes In Cash-₹5,281.80L-₹8,718.66L₹1,778.74L-₹8,462.92L₹0.00L₹0.00L₹0.00L
End Cash Position₹9,016.25L₹14,298.07L₹23,015.71L₹21,236.97L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹862.95L₹17,778.05L₹23,768.65L₹7,965.19L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹13,701.89L-₹22,732.51L-₹27,659.84L-₹21,923.47L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹7,557.14L-₹3,764.20L₹5,669.93L₹5,495.36L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹19,955.30L-₹27,808.03L-₹28,621.65L-₹23,507.50L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹14,298.06L₹23,016.71L₹21,236.97L₹29,699.88L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.02L₹0.00L₹0.01L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
EBIT₹5,977.55L₹2,246.78L₹6,441.24L₹7,806.80L₹0.00L₹0.00L₹0.00L
EBITDA₹9,539.57L₹5,054.49L₹9,204.70L₹10,546.11L₹0.00L₹0.00L₹0.00L
Net Income₹2,857.81L₹751.85L₹3,726.27L₹4,929.51L₹8,757.44L₹11,512.75L₹5,664.38L
Gross Profit₹49,177.54L₹41,225.35L₹63,911.37L₹63,996.47L₹0.00L₹0.00L₹0.00L
Pretax Income₹3,423.78L₹1,074.08L₹5,347.45L₹6,661.07L₹0.00L₹0.00L₹0.00L
Tax Provision₹565.97L₹322.23L₹1,621.18L₹1,731.56L₹0.00L₹0.00L₹0.00L
Total Revenue₹63,561.42L₹52,697.72L₹79,844.05L₹78,016.49L₹79,184.38L₹75,795.18L₹55,584.82L
Cost Of Revenue₹14,383.88L₹11,472.37L₹15,932.68L₹14,020.02L₹0.00L₹0.00L₹0.00L
Total Expenses₹59,425.34L₹51,959.18L₹73,041.71L₹71,005.02L₹0.00L₹0.00L₹0.00L
Interest Income₹731.95L₹1,060.72L₹1,395.13L₹789.99L₹0.00L₹0.00L₹0.00L
Interest Expense₹2,553.77L₹1,172.70L₹1,093.79L₹1,145.73L₹0.00L₹0.00L₹0.00L
Operating Income₹4,136.08L₹738.54L₹6,802.34L₹7,011.47L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹8,285.66L₹4,739.88L₹11,002.71L₹10,568.67L₹0.00L₹0.00L₹0.00L
Normalized Income₹1,811.18L₹531.62L₹4,979.18L₹4,946.21L₹0.00L₹0.00L₹0.00L
Operating Expense₹45,041.46L₹40,486.81L₹57,109.03L₹56,985.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹63,561.42L₹52,697.72L₹79,844.05L₹78,016.49L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹2,000.87L-₹222.45L₹141.25L-₹467.30L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹1,253.91L₹314.61L-₹1,798.01L-₹22.56L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹179.05L₹110.47L₹160.09L₹111.56L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹24,012.59L₹23,441.23L₹33,552.52L₹31,811.59L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹3,562.02L₹2,807.71L₹2,763.46L₹2,739.31L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹14,383.88L₹11,472.37L₹15,932.68L₹14,020.02L₹0.00L₹0.00L₹0.00L
Rent Expense Supplemental₹14.05L₹1.00L₹8.91L₹14.18L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹207.28L₹94.38L-₹545.10L-₹5.86L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹731.95L₹1,060.72L₹1,395.13L₹789.99L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹13,404.26L₹10,238.64L₹16,403.32L₹18,327.69L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹2,553.77L₹1,172.70L₹1,093.79L₹1,145.73L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹2,857.81L₹751.85L₹3,726.27L₹4,929.51L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹2,857.81L₹751.85L₹3,726.27L₹4,929.51L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹2,857.81L₹751.85L₹3,726.27L₹4,929.51L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹480.54L₹354.01L₹457.50L₹376.60L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹13,884.80L₹10,592.65L₹16,860.82L₹18,704.29L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹1,253.91L₹314.61L-₹1,798.01L-₹22.56L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹2,000.87L-₹222.45L₹141.25L-₹467.30L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹2,857.81L₹751.85L₹3,726.27L₹4,929.51L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,857.81L₹751.85L₹3,726.27L₹4,929.51L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,857.81L₹751.85L₹3,726.27L₹4,929.51L₹0.00L₹0.00L₹0.00L

Company Performance (FY20–FY26)

₹798.4 Cr₹598.8 Cr₹399.2 Cr₹199.6 Cr₹0
₹555.8 Cr
₹758.0 Cr
₹791.8 Cr
₹780.2 Cr
₹798.4 Cr
₹527.0 Cr
₹635.6 Cr
FY20FY21FY22FY23FY24FY25FY26
Latest
₹635.61 Cr
Growth (YoY)
+20.6%
Average
₹692.41 Cr

Directors

AppointmentDirector nameDINDesignation
01/07/2008Parvathi Penmetcha00016597Managing DirectorView other directorships
01/07/2019Raghava Chary Daruri*****6101ECFO
08/07/2019Bikram Keshari Prusty*****6191FCompany Secretary
11/11/2019Venkateswarlu Shonti08602254Whole-time directorView other directorships
01/04/2020Mahpara Ali06645262DirectorView other directorships
01/04/2024Srinivasa Rao Paturi01220158DirectorView other directorships
01/04/2024Rabindra Srikantan00024584DirectorView other directorships
28/05/2024Srivari Chandrasekhar00481481DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 8 of 8 connections.

Directors 8

Latest Documents

Category:
DateTitleSize
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 30/07/1979.
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.