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Deccan Gold Mines Limited

Since 1984, Deccan Gold Mines Limited has maintained a presence in the industry for 41 years. Corporate Identification Number is L51900MH1984PLC034662 and its registration number is 34662. It falls under the category of company limited by shares. The company has an authorized share capital of ₹26.00 crore. The total paid-up share capital is ₹15.40 crore.

It deals mainly in other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.] processes. The company has been registered in the city of Mumbai. It is incorporated at 501, Ackruti Trade Centre, Road No. 7 Midc, Andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400093. The entity is active and conducting operations. The Permanent Account Number assigned to the company is AAACW1544L. The Legal Entity Identifier assigned to the company is 8945004KAIJY3VK3NW31. You can reach the company via email at subbu@deccangoldmines.com. The senior leadership includes Krishnamurthy Karunakaran (CFO).

Company Overview

CIN
L51900MH1984PLC034662
Date of Incorporation
29/11/1984
Company Status
Active
RoC
Mumbai
Registration Number
034662
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
8945004KAIJY3VK3NW31
LEI Status
Issued
Authorized Capital
₹26,00,00,000.00
Paid up Capital
₹15,39,54,090.00
Activity
Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
E-mail
subbu@deccangoldmines.com
PAN
AAACW1544L

GST Numbers

StateGST NumberStatus
Karnataka29AAACW1544L1Z2Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE945F20017DECCAN GOLD MINES LIMITED REs - EQ RS. 1/- - 12/10/2026DECCAN GOLDMINE/ENTL RTRSSXXN
INE945F01025DECCAN GOLD MINES LIMITED EQ FV RE.1/- - 12/10/2026DECCAN GOLDMINE/SH VTGESVUFN
IN8945F01016DECCAN GOLD MINES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026DECCAN GOLDMINE/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹10,590.64L₹1,723.33L₹1,049.00L₹3,585.52L₹0.00L
Net Debt₹4,046.14L₹13,125.72L₹9,194.83L₹320.53L₹0.00L
Goodwill₹11,140.42L₹12,337.67L₹13,534.93L₹0.00L₹0.00L
Gross PPE₹10,922.72L₹1,682.80L₹1,245.84L₹3,648.29L₹0.00L
Inventory₹5,224.25L₹4,850.75L₹4,157.14L₹0.00L₹0.00L
Total Debt₹5,102.48L₹14,812.77L₹9,984.79L₹335.00L₹0.00L
Common Stock₹1,979.02L₹1,569.21L₹1,472.67L₹1,268.35L₹0.00L
Current Debt₹5,098.15L₹5,067.46L₹9,947.82L₹135.00L₹0.00L
Share Issued₹1,979.02L₹1,647.94L₹1,546.55L₹1,331.98L₹0.00L
Total Assets₹56,280.34L₹40,116.86L₹32,513.59L₹16,584.62L₹0.00L
Capital Stock₹1,979.02L₹1,569.21L₹1,472.67L₹1,268.35L₹0.00L
Long Term Debt₹0.00L₹9,725.00L₹3.26L₹200.00L₹0.00L
Current Assets₹10,556.43L₹9,109.26L₹6,968.10L₹878.71L₹0.00L
Prepaid Assets₹1,120.11L₹1,433.69L₹920.69L₹375.43L₹0.00L
Working Capital₹3,870.91L₹2,872.84L-₹4,344.75L₹34.74L₹0.00L
Invested Capital₹57,228.79L₹39,879.68L₹31,091.86L₹15,835.35L₹0.00L
Other Properties₹21.13L₹21.13L₹2.42L₹4.87L₹0.00L
Retained Earnings-₹19,465.23L-₹14,205.67L-₹10,922.51L-₹4,542.56L₹0.00L
Common Stock Equity₹52,130.64L₹25,087.22L₹21,140.78L₹15,500.35L₹0.00L
Net Tangible Assets₹36,214.14L₹8,204.41L₹3,200.53L₹14,959.05L₹0.00L
Tangible Book Value₹36,214.14L₹8,204.41L₹3,200.53L₹14,959.05L₹0.00L
Current Liabilities₹6,685.52L₹6,236.42L₹11,312.85L₹843.97L₹0.00L
Long Term Provisions₹0.30L₹56.90L₹36.37L₹0.00L₹26.51L
Stockholders Equity₹52,130.64L₹25,087.22L₹21,140.78L₹15,500.35L₹0.00L
Other Equity Interest₹47,615.50L₹804.99L₹1,582.12L₹495.51L₹0.00L
Total Capitalization₹52,130.64L₹34,812.22L₹21,144.04L₹15,700.35L₹0.00L
Ordinary Shares Number₹1,979.02L₹1,647.94L₹1,546.55L₹1,331.98L₹0.00L
Other Intangible Assets₹4,776.08L₹4,545.14L₹4,405.32L₹541.30L₹0.00L
Other Non Current Assets-₹0.01L₹350.70L₹74.86L₹0.01L₹0.00L
Total Non Current Assets₹45,723.91L₹31,007.59L₹25,545.48L₹15,705.91L₹0.00L
Cash And Cash Equivalents₹1,052.01L₹1,666.74L₹756.25L₹14.47L₹0.00L
Construction In Progress₹7,348.42L₹587.68L₹68.20L₹3,580.66L₹0.00L
Accumulated Depreciation-₹332.08L-₹234.87L-₹196.84L-₹62.77L₹0.00L
Additional Paid In Capital₹66,378.31L₹33,606.75L₹28,830.53L₹18,110.20L₹0.00L
Other Short Term Investments₹172.01L₹160.75L₹207.13L₹57.01L₹0.00L
Machinery Furniture Equipment₹3,224.95L₹859.83L₹767.54L₹67.63L₹0.00L
Goodwill And Other Intangible Assets₹15,916.50L₹16,882.81L₹17,940.25L₹541.30L₹0.00L
Total Equity Gross Minority Interest₹49,594.52L₹24,086.24L₹21,140.79L₹15,500.36L₹0.00L
Total Liabilities Net Minority Interest₹6,685.82L₹16,030.62L₹11,372.80L₹1,084.26L₹0.00L
Current Debt And Capital Lease Obligation₹5,102.48L₹5,075.45L₹9,961.22L₹135.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹9,737.32L₹23.57L₹200.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,224.02L₹1,827.49L₹963.38L₹71.48L₹0.00L
Total Non Current Liabilities Net Minority Interest₹0.30L₹9,794.20L₹59.95L₹240.29L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹15,409.29L-₹6,081.51L-₹5,874.80L-₹204.81L₹0.00L
Changes In Cash-₹614.72L₹910.49L₹737.02L₹1.94L₹0.00L
End Cash Position₹1,052.01L₹1,666.73L₹756.24L₹14.47L₹0.00L
Financing Cash Flow₹15,005.38L₹7,056.60L₹21,169.23L₹11,832.21L₹0.00L
Investing Cash Flow-₹10,386.92L-₹1,076.61L-₹14,721.88L-₹11,644.85L₹0.00L
Operating Cash Flow-₹5,233.18L-₹5,069.50L-₹5,710.33L-₹185.42L₹0.00L
Capital Expenditure-₹10,176.11L-₹1,012.01L-₹164.47L-₹19.39L₹0.00L
Beginning Cash Position₹1,666.73L₹756.24L₹14.47L₹12.53L₹0.00L
Issuance Of Capital Stock₹32,314.31L₹5,131.46L₹10,924.63L₹11,074.33L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT-₹6,153.08L-₹7,404.08L-₹2,066.92L-₹238.53L
EBITDA-₹4,555.41L-₹6,133.61L-₹1,214.04L-₹236.20L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L
Net Income-₹5,259.56L-₹3,280.26L-₹6,379.22L-₹281.37L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L
Gross Profit-₹157.82L₹179.70L₹30.06L₹30.21L
Pretax Income-₹7,617.44L-₹8,369.71L-₹2,518.92L-₹268.79L
Tax Provision-₹10.28L₹0.00L₹2.46L₹10.04L
Total Revenue₹35.86L₹324.34L₹303.43L₹32.54L
Cost Of Revenue₹193.68L₹144.64L₹273.37L₹2.33L
Total Expenses₹6,029.48L₹6,642.61L₹1,464.63L₹270.26L
Interest Income₹36.01L₹26.68L₹16.58L₹1.95L
Interest Expense₹1,464.36L₹965.63L₹452.00L₹30.26L
Operating Income-₹5,993.62L-₹6,318.27L-₹1,161.20L-₹237.72L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹5,825.92L-₹6,133.38L-₹1,202.06L-₹236.20L
Normalized Income-₹4,552.00L-₹5,830.70L-₹4,956.32L-₹281.37L
Operating Expense₹5,835.80L₹6,497.97L₹1,191.26L₹267.93L
Operating Revenue₹35.86L₹324.34L₹303.43L₹32.54L
Net Interest Income-₹1,454.31L-₹951.72L-₹443.58L-₹30.77L
Total Unusual Items₹1,270.51L-₹0.23L-₹11.98L₹0.00L
Basic Average Shares₹1,719.57L₹1,573.52L₹1,449.55L₹1,005.37L
Diluted Average Shares₹1,752.51L₹1,607.96L₹1,511.97L₹1,006.66L
Total Other Finance Cost₹25.96L₹12.77L₹8.16L₹2.46L
Net Income Extraordinary₹416.53L₹4,945.17L-₹3,925.05L-₹2.54L
Other Operating Expenses₹1,401.02L₹690.27L₹593.68L₹70.19L
Reconciled Depreciation₹1,597.67L₹1,270.47L₹852.88L₹2.33L
Reconciled Cost Of Revenue₹193.68L₹144.64L₹273.37L₹2.33L
Rent Expense Supplemental₹76.99L₹64.04L₹27.44L₹9.37L
Tax Effect Of Unusual Items₹0.10L₹0.00L-₹253.22L₹0.00L
Interest Income Non Operating₹36.01L₹26.68L₹16.58L₹1.95L
Selling And Marketing Expense₹3.08L₹23.60L₹9.41L₹0.93L
Interest Expense Non Operating₹1,464.36L₹965.63L₹452.00L₹30.26L
Net Income Common Stockholders-₹5,259.56L-₹3,280.26L-₹6,379.22L-₹281.37L
Net Income Continuous Operations-₹6,862.08L-₹9,219.70L-₹6,446.43L-₹281.37L
Diluted NIAvailto Com Stockholders-₹5,259.56L-₹3,280.26L-₹6,379.22L-₹281.37L
General And Administrative Expense₹334.16L₹213.70L₹171.24L₹39.69L
Selling General And Administration₹337.24L₹237.30L₹180.65L₹40.62L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹73.26L-₹1,197.48L-₹844.05L₹0.00L
Net Non Operating Interest Income Expense-₹1,454.31L-₹951.72L-₹443.58L-₹30.77L
Net Income Including Noncontrolling Interests-₹6,445.55L-₹4,274.53L-₹6,446.43L-₹281.37L
Net Income From Continuing And Discontinued Operation-₹5,676.09L-₹8,225.43L-₹6,379.22L-₹281.37L
Net Income From Continuing Operation Net Minority Interest-₹5,676.09L-₹8,225.43L-₹6,379.22L-₹281.37L

Company Performance (FY23–FY26)

₹3.2 Cr₹2.4 Cr₹1.6 Cr₹81.1 L₹0
₹32.5 L
₹3.0 Cr
₹3.2 Cr
₹35.9 L
FY23FY24FY25FY26
Latest
₹35.86 L
Growth (YoY)
-88.9%
Average
₹1.74 Cr

Directors

AppointmentDirector nameDINDesignation
04/10/2006Sundaram Subramaniam*****7535MCompany Secretary
16/02/2015Krishnamurthy Karunakaran*****0276FCFO
12/12/2017Hanuma Prasad Modali01817724Managing DirectorView other directorships
08/08/2019Kailasam Sundaram07197319DirectorView other directorships
01/10/2021Sundaram Subramaniam06389138Whole-time directorView other directorships
09/08/2022Deepthi Donkeshwar08712113DirectorView other directorships
10/11/2023Pandarinathan Elango06475821DirectorView other directorships
10/07/2024Dinesh Kumar Gandhi01081155DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
18/11/2024
Form MGT-7-18112024
-
05/11/2024
Form AOC-4(XBRL)-05112024
-

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Address

501, Ackruti Trade Centre, Road No. 7 Midc, Andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400093

Frequently Asked Questions

What is the incorporation date of Deccan Gold Mines Limited?
The incorporation date of Deccan Gold Mines Limited is 29/11/1984.
What is the authorized share capital and paid-up capital of Deccan Gold Mines Limited?
The authorized share capital of Deccan Gold Mines Limited is ₹26,00,00,000.00. The paid-up capital is ₹15,39,54,090.00.
Who are the current board members & directors of Deccan Gold Mines Limited?

The current board member of Deccan Gold Mines Limited are:

  • Sundaram Subramaniam
  • Deepthi Donkeshwar
  • Hanuma Prasad Modali
  • Kailasam Sundaram
  • Dinesh Kumar Gandhi
  • Pandarinathan Elango
What is the registered address of Deccan Gold Mines Limited?
The registered address of Deccan Gold Mines Limited is 501, Ackruti Trade Centre, Road No. 7 Midc, Andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Deccan Gold Mines Limited?
The Corporate Identification Number of Deccan Gold Mines Limited is L51900MH1984PLC034662.