Indian Company Master Data Made Simple
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 [email protected]. The senior leadership includes Krishnamurthy Karunakaran (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 29/11/1984
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹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.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹9,794.30L | ₹59.95L | ₹240.29L | ₹26.53L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹16,030.70L | ₹11,372.80L | ₹1,084.26L | ₹296.34L | ₹0.00L |
| Tangible Book Value | ₹7,203.40L | ₹6,724.75L | ₹14,959.05L | ₹3,677.04L | ₹0.00L |
| Long Term Debt | ₹9,725.00L | ₹3.26L | ₹200.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹56.90L | ₹36.37L | ₹0.00L | ₹26.51L | ₹0.00L |
| Goodwill | ₹12,337.70L | ₹13,534.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,075.50L | ₹9,961.22L | ₹135.00L | ₹39.90L | ₹0.00L |
| Total Assets | ₹40,116.90L | ₹32,513.59L | ₹16,584.62L | ₹4,505.52L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹24,086.20L | ₹21,140.79L | ₹15,500.36L | ₹4,209.18L | ₹0.00L |
| Gross PPE | ₹1,379.70L | ₹4,770.07L | ₹3,648.29L | ₹3,638.07L | ₹0.00L |
| Total Capitalization | ₹33,811.20L | ₹21,144.04L | ₹15,700.35L | ₹4,209.17L | ₹0.00L |
| Common Stock | ₹1,569.20L | ₹1,472.67L | ₹1,268.35L | ₹933.27L | ₹0.00L |
| Total Debt | ₹14,812.80L | ₹9,984.79L | ₹335.00L | ₹39.90L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹16,882.80L | ₹14,416.03L | ₹541.30L | ₹532.13L | ₹0.00L |
| Other Equity Interest | ₹22,517.00L | ₹1,582.12L | ₹495.51L | ₹3,275.93L | ₹0.00L |
| Other Non Current Liabilities | ₹0.10L | ₹0.01L | ₹0.03L | ₹0.02L | ₹0.00L |
| Capital Stock | ₹1,569.20L | ₹1,472.67L | ₹1,268.35L | ₹933.27L | ₹0.00L |
| Total Non Current Assets | ₹31,007.60L | ₹25,545.49L | ₹15,705.91L | ₹4,109.90L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,865.50L | ₹963.38L | ₹71.48L | ₹12.54L | ₹0.00L |
| Invested Capital | ₹38,878.70L | ₹31,091.86L | ₹15,835.35L | ₹4,249.07L | ₹0.00L |
| Net Tangible Assets | ₹7,203.40L | ₹6,724.75L | ₹14,959.05L | ₹3,677.04L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,666.70L | ₹756.25L | ₹14.47L | ₹12.54L | ₹0.00L |
| Stockholders Equity | ₹24,086.20L | ₹21,140.78L | ₹15,500.35L | ₹4,209.17L | ₹0.00L |
| Other Short Term Investments | ₹198.80L | ₹207.13L | ₹57.01L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,569.21L | ₹1,472.67L | ₹1,268.35L | ₹933.27L | ₹0.00L |
| Current Assets | ₹9,109.30L | ₹6,968.10L | ₹878.71L | ₹395.61L | ₹0.00L |
| Working Capital | ₹2,872.90L | -₹4,344.75L | ₹34.74L | ₹125.80L | ₹0.00L |
| Net Debt | ₹13,125.80L | ₹9,194.83L | ₹320.53L | ₹27.36L | ₹0.00L |
| Ordinary Shares Number | ₹1,569.21L | ₹1,472.67L | ₹1,268.35L | ₹933.27L | ₹0.00L |
| Current Debt | ₹5,067.50L | ₹9,947.82L | ₹135.00L | ₹39.90L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹9,737.30L | ₹23.57L | ₹200.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹6,236.40L | ₹11,312.85L | ₹843.97L | ₹269.81L | ₹0.00L |
| Net PPE | ₹1,379.70L | ₹4,573.23L | ₹3,585.52L | ₹3,577.64L | ₹0.00L |
| Construction In Progress | ₹519.50L | ₹3,592.42L | ₹3,580.66L | ₹3,571.37L | ₹0.00L |
| Common Stock Equity | ₹24,086.20L | ₹21,140.78L | ₹15,500.35L | ₹4,209.17L | ₹0.00L |
| Other Non Current Assets | ₹350.70L | ₹74.86L | ₹0.01L | -₹0.01L | ₹0.00L |
| Other Intangible Assets | ₹4,545.10L | ₹881.10L | ₹541.30L | ₹532.13L | ₹0.00L |
| Other Properties | ₹860.20L | ₹2.42L | ₹4.87L | ₹6.27L | ₹0.00L |
| Inventory | ₹4,850.80L | ₹4,157.14L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹910.50L | ₹737.00L | ₹1.94L | -₹147.87L |
| Financing Cash Flow | ₹7,056.60L | ₹21,169.20L | ₹11,832.21L | -₹0.88L |
| Investing Cash Flow | -₹1,076.60L | -₹14,721.90L | -₹11,644.85L | -₹115.67L |
| Free Cash Flow | -₹6,081.50L | -₹5,874.80L | -₹204.81L | -₹153.25L |
| End Cash Position | ₹1,666.70L | ₹756.20L | ₹14.47L | ₹12.53L |
| Capital Expenditure | -₹1,012.00L | -₹164.50L | -₹19.39L | -₹121.93L |
| Beginning Cash Position | ₹756.20L | ₹14.50L | ₹12.53L | ₹160.39L |
| Operating Cash Flow | -₹5,069.50L | -₹5,710.30L | -₹185.42L | -₹31.32L |
| Issuance Of Capital Stock | ₹355.20L | ₹204.30L | ₹11,074.33L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹3,280.30L | -₹6,379.20L | -₹281.37L | -₹266.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹6,120.80L | -₹1,171.40L | -₹236.20L | -₹261.64L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹7,772.60L | ₹2,401.60L | ₹270.26L | ₹271.83L | ₹0.00L |
| Operating Revenue | ₹381.60L | ₹342.80L | ₹32.54L | ₹3.50L | ₹0.00L |
| Total Unusual Items | -₹0.20L | ₹0.00L | ₹0.00L | ₹3.12L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.20L | ₹0.00L | ₹0.00L | ₹3.12L | ₹0.00L |
| Interest Expense Non Operating | ₹978.40L | ₹460.20L | ₹30.26L | ₹0.53L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹3,280.30L | -₹6,379.20L | -₹281.37L | -₹266.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,270.50L | ₹887.30L | ₹2.33L | ₹3.83L | ₹0.00L |
| Net Income Continuous Operations | -₹4,274.50L | -₹6,446.40L | -₹281.37L | -₹266.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,376.40L | ₹1,139.90L | ₹2.33L | ₹3.83L | ₹0.00L |
| Operating Income | -₹7,391.00L | -₹2,058.80L | -₹237.72L | -₹268.33L | ₹0.00L |
| Net Income | -₹3,280.30L | -₹6,379.20L | -₹281.37L | -₹266.00L | ₹0.00L |
| Diluted Average Shares | ₹1,518.66L | ₹1,380.78L | ₹958.57L | ₹933.27L | ₹0.00L |
| Normalized Income | -₹3,280.10L | -₹6,379.20L | -₹281.37L | -₹269.12L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹978.40L | -₹460.20L | -₹30.77L | ₹0.14L | ₹0.00L |
| Gross Profit | -₹994.80L | -₹797.10L | ₹30.21L | -₹0.33L | ₹0.00L |
| EBIT | -₹7,391.30L | -₹2,058.70L | -₹238.53L | -₹265.47L | ₹0.00L |
| Cost Of Revenue | ₹1,376.40L | ₹1,139.90L | ₹2.33L | ₹3.83L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹3,280.30L | -₹6,379.20L | -₹281.37L | -₹266.00L | ₹0.00L |
| Net Interest Income | -₹978.40L | -₹460.20L | -₹30.77L | ₹0.14L | ₹0.00L |
| Normalized EBITDA | -₹6,120.60L | -₹1,171.40L | -₹236.20L | -₹264.76L | ₹0.00L |
| Operating Expense | ₹6,396.20L | ₹1,261.70L | ₹267.93L | ₹268.00L | ₹0.00L |
| Net Income Common Stockholders | -₹3,280.30L | -₹6,379.20L | -₹281.37L | -₹266.00L | ₹0.00L |
| Pretax Income | -₹8,369.70L | -₹2,518.90L | -₹268.79L | -₹266.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹381.60L | ₹342.80L | ₹32.54L | ₹3.50L | ₹0.00L |
| Other Operating Expenses | ₹1,098.10L | ₹923.80L | ₹70.19L | ₹28.49L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹978.40L | ₹460.20L | ₹30.26L | ₹0.53L | ₹0.00L |
| Basic Average Shares | ₹1,518.66L | ₹1,380.78L | ₹957.34L | ₹933.27L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹4,274.50L | -₹6,446.40L | -₹281.37L | -₹266.00L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹2.50L | ₹10.04L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/10/2006 | Sundaram Subramaniam | *****7535M | Company Secretary | |
| 16/02/2015 | Krishnamurthy Karunakaran | *****0276F | CFO | |
| 12/12/2017 | Hanuma Prasad Modali | 01817724 | Managing Director | View other directorships |
| 08/08/2019 | Kailasam Sundaram | 07197319 | Director | View other directorships |
| 01/10/2021 | Sundaram Subramaniam | 06389138 | Whole-time director | View other directorships |
| 09/08/2022 | Deepthi Donkeshwar | 08712113 | Director | View other directorships |
| 10/11/2023 | Pandarinathan Elango | 06475821 | Director | View other directorships |
| 10/07/2024 | Dinesh Kumar Gandhi | 01081155 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form MGT-7-18112024 | - |
| 05/11/2024 | Form AOC-4(XBRL)-05112024 | - |
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Address
FAQ
The current board member of Deccan Gold Mines Limited are:
- Sundaram Subramaniam
- Deepthi Donkeshwar
- Hanuma Prasad Modali
- Kailasam Sundaram
- Dinesh Kumar Gandhi
- Pandarinathan Elango