DECN
BSE:DECNGOLD
Deccan Gold Mines Limited
- Stock
Last Close
124.70
02/05 08:34
Market Cap
15.93B
Beta: -
Volume Today
185.65K
Avg: 144.29K
PE Ratio
−2,714.76
PFCF: 320.99
Preview
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Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Sep '24 | Sep '24 | Mar '25 | Mar '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 896K - | 30.10M - | 46.74M - | 46.74M 0% | 54.00M 15.53% | 54.00M 0% | 43.88M 18.74% | 43.88M 0% | 56.34M 28.40% | |||||||||||||||||
accumulated other comprehensive income loss | 830.42M - | 93.33M - | 830.42M - | 93.33M - | 1.94B - | 147.27M - | ||||||||||||||||||||
cash and cash equivalents | 45.24M - | 25M 44.74% | 4.89M 80.42% | 1.26M 74.26% | 16.04M 1,172.86% | 25K - | 1.25M - | 17.26M - | 7.15M - | 187.53M - | 75.62M - | 75.62M 0% | 104.85M 38.65% | 104.85M 0% | 166.67M 58.96% | 182.75M 9.65% | 38.53M 78.92% | |||||||||
cash and short term investments | 45.24M - | 25M 44.74% | 4.89M 80.42% | 1.26M 74.26% | 16.04M 1,172.86% | 793K - | 1.25M - | 17.26M - | 7.15M - | 187.53M - | 99.43M - | 96.34M 3.11% | 128.13M 33.00% | 128.13M 0% | 182.75M 42.62% | 182.75M 0.00% | 53.85M 70.53% | |||||||||
common stock | 93.33M - | 93M 0.35% | 93.33M 0.35% | 93.33M 0% | 93.33M 0% | 93.33M - | 93.33M - | 93.33M - | 126.83M - | 147.27M - | 147.27M - | 147.27M 0% | 153.95M 4.54% | 153.95M 0% | 156.92M 1.93% | 156.92M 0.00% | 157.61M 0.44% | |||||||||
deferred revenue | 11.46M - | 49.49M - | 727K 98.53% | |||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||
goodwill | 1.34B - | 1.35B - | 1.35B 0.00% | 1.29B 4.41% | 1.29B 0% | 1.23B 4.64% | 1.17B - | |||||||||||||||||||
goodwill and intangible assets | 31.70M - | 35M 10.39% | 38.34M 9.53% | 41.73M 8.86% | 47.98M 14.98% | 51.56M - | 53.21M - | 54.13M - | 54.13M - | 1.41B - | 1.44B - | 1.44B 0.00% | 1.41B 2.24% | 1.41B 0% | 1.69B 19.79% | 1.69B 0.00% | 1.65B 2.31% | |||||||||
intangible assets | 31.70M - | 35M 10.39% | 38.34M 9.53% | 41.73M 8.86% | 47.98M 14.98% | 51.56M - | 53.21M - | 54.13M - | 54.13M - | 78.06M - | 88.11M - | 88.11M 0% | 115.54M 31.14% | 115.54M 0% | 454.51M 293.37% | 475.50M - | ||||||||||
inventory | 33.69M - | 2.23M - | 35.84M - | 2.37M - | -13K - | 1.45M - | 415.71M - | 415.71M 0% | 478.02M 14.99% | 478.02M 0% | 485.07M 1.48% | 485.08M 0.00% | 691.52M 42.56% | |||||||||||||
long term debt | 478M - | 2.36M - | 2.36M 0% | 2.03M 13.83% | 2.03M 0% | 973.73M 47,843.48% | 973.73M 0.00% | 1.80B 84.86% | ||||||||||||||||||
long term investments | 3.16M - | 1.30M - | 1.21M - | 1.16M - | 1.16B - | 1.17B - | 631.15M - | 654.15M 3.64% | 781.03M 19.40% | 781.03M 0% | 1.24B 58.27% | 1.24B 0.27% | 1.25B 0.55% | |||||||||||||
net debt | -45.24M - | -25M 44.74% | -4.89M 80.42% | -1.26M 74.26% | -16.04M 1,172.86% | -25K - | 2.74M - | 16.63M - | 26.35M - | 750.83M - | 922.86M - | 922.86M 0% | 1.14B 23.43% | 1.14B 0% | 1.30B 14.00% | 1.30B 0% | 2.24B 72.62% | |||||||||
net receivables | 2.19M - | 156K - | 2.47M - | 307K - | 44.45M - | 57.20M - | 2.30M - | 95.95M 4,064.63% | 3.59M - | 3.59M 0% | 16.52M 360.17% | |||||||||||||||
other assets | 1K - | 1K - | ||||||||||||||||||||||||
other current assets | 39M - | 33.04M - | 1K 100.00% | 36.46M - | -1K - | 36.66M - | 37.45M - | 425.93M - | 179.36M - | 88.81M 50.49% | 262.52M 195.61% | 262.52M 0% | 239.51M 8.76% | 239.51M 0.00% | 515.08M 115.06% | |||||||||||
other current liabilities | 1.62M - | 2M 23.30% | 20.61M - | 4.25M 79.38% | 12.31M - | 22.99M - | 23.07M - | 72.22M - | 27.43M - | 38.94M - | 87.70M 125.22% | 53.68M 38.79% | 53.68M 0% | 72.22M 34.52% | 72.21M 0.01% | 62.94M 12.84% | ||||||||||
other liabilities | ||||||||||||||||||||||||||
other non current assets | 75.91M - | 72M 5.16% | 70.86M 1.58% | 70.86M 0.00% | 6.83M 90.36% | 6.83M - | -1.20M - | 6.83M - | 15K - | 56.83M - | 7.49M - | 1.48M 80.30% | 31.47M 2,033.42% | 31.47M 0% | 4.00M 87.30% | 35.07M 777.85% | 33.34M 4.93% | |||||||||
other non current liabilities | 3M - | 2.53M 15.60% | 3.00M - | 3.00M - | 2.65M - | 2.65M - | 2.71M - | 13.13M - | 3.64M - | 3.64M 0% | 3.64M 0.03% | 3.64M 0% | 5.69M 56.39% | 5.69M 0.04% | 30K 99.47% | |||||||||||
othertotal stockholders equity | 753.82M - | 400M 46.94% | 753.82M 88.46% | 367M 51.31% | -76.61M 120.88% | 246.59M - | -76.45M - | 224.31M - | -60.40M - | 2.45B - | 1.97B - | 3.06B 55.53% | 2.05B 32.94% | 2.05B 0% | 3.77B 83.89% | 2.25B 40.31% | 1.88B 16.57% | |||||||||
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 318.23M - | 324M 1.81% | 331.38M 2.28% | 334.09M 0.82% | 344.59M 3.14% | 349.22M - | 357.76M - | 351.84M - | 358.55M - | 445.60M - | 450.50M - | 457.32M 1.51% | 470.11M 2.80% | 470.11M 0% | 172.33M 63.34% | 137.97M 19.94% | 228.43M 65.56% | |||||||||
retained earnings | -341.12M - | -367.98M - | -399.90M - | -426.39M - | -454.26M - | -1.09B - | -1.42B - | |||||||||||||||||||
short term debt | 3.99M - | 33.89M - | 33.50M - | 460.37M - | 996.12M - | 996.12M 0% | 1.24B 24.67% | 1.24B 0% | 507.55M 59.13% | 507.55M 0.00% | 480.09M 5.41% | |||||||||||||||
short term investments | 768K - | 192K - | 5.70M - | 23.81M - | 20.71M 13.01% | 23.28M 12.40% | 23.28M 0% | 16.07M 30.96% | 15.32M - | |||||||||||||||||
tax assets | -6K - | -1.20M - | 14K - | 23.81M - | -781.03M - | -781.03M 0% | 1.23M - | |||||||||||||||||||
tax payables | 604K - | 415K - | ||||||||||||||||||||||||
total assets | 512.24M - | 498M 2.78% | 487.20M 2.17% | 483.47M 0.77% | 454.49M 5.99% | 448.56M - | 450.55M - | 470.57M - | 1.66B - | 3.76B - | 3.25B - | 3.25B 0% | 3.56B 9.51% | 3.56B 0% | 4.01B 12.67% | 4.01B 0.00% | 4.44B 10.56% | |||||||||
total current assets | 86.39M - | 67M 22.45% | 46.62M 30.41% | 36.78M 21.10% | 51.92M 41.14% | 39.64M - | 39.56M - | 56.61M - | 89.03M - | 672.12M - | 696.81M - | 696.81M 0% | 868.67M 24.66% | 868.67M 0% | 910.93M 4.86% | 910.93M 0.00% | 1.28B 40.18% | |||||||||
total current liabilities | 2.52M - | 2M 20.57% | 5.50M 175.05% | 20.61M 274.68% | 4.25M 79.38% | 12.31M - | 26.98M - | 56.96M - | 105.72M - | 517.90M - | 1.13B - | 1.13B 0% | 1.35B 19.29% | 1.35B 0% | 623.64M 53.79% | 623.64M 0.00% | 599.37M 3.89% | |||||||||
total debt | 3.99M - | 33.89M - | 33.50M - | 938.37M - | 998.48M - | 998.48M 0% | 1.24B 24.58% | 1.24B 0% | 1.48B 19.08% | 1.48B 0.00% | 2.28B 53.93% | |||||||||||||||
total investments | 3.16M - | 1.30M - | 1.41M - | 1.16M - | 1.16B - | 1.17B - | 654.96M - | 654.15M 0.12% | 804.31M 22.96% | 804.31M 0% | 1.24B 53.69% | 1.24B 0.27% | 1.26B 1.79% | |||||||||||||
total liabilities | 6.21M - | 5M 19.48% | 8.03M 60.66% | 23.14M 188.07% | 7.26M 68.64% | 15.32M - | 29.63M - | 59.62M - | 108.42M - | 1.01B - | 1.14B - | 1.14B 0% | 1.36B 19.16% | 1.36B 0% | 1.60B 18.29% | 1.60B 0.00% | 2.40B 49.68% | |||||||||
total liabilities and stockholders equity | 512.24M - | 498M 2.78% | 487.20M 2.17% | 483.47M 0.77% | 454.49M 5.99% | 448.56M - | 450.55M - | 470.57M - | 1.66B - | 3.76B - | 3.25B - | 3.25B 0% | 3.56B 9.51% | 3.56B 0% | 4.01B 12.67% | 4.01B 0.00% | 4.44B 10.56% | |||||||||
total non current assets | 425.85M - | 431M 1.21% | 440.57M 2.22% | 446.68M 1.39% | 402.57M 9.88% | 408.91M - | 410.99M - | 413.97M - | 1.57B - | 3.09B - | 2.55B - | 2.55B 0% | 2.69B 5.38% | 2.69B 0% | 3.10B 15.19% | 3.10B 0.00% | 3.16B 1.86% | |||||||||
total non current liabilities | 3.69M - | 3M 18.74% | 2.53M 15.60% | 2.53M 0.08% | 3.00M 18.77% | 3.00M - | 2.65M - | 2.65M - | 2.71M - | 491.13M - | 6.00M - | 6.00M 0% | 5.67M 5.45% | 5.67M 0% | 979.42M 17,179.82% | 979.42M 0% | 1.80B 83.79% | |||||||||
total stockholders equity | 506.03M - | 493M 2.57% | 479.17M 2.81% | 460.33M 3.93% | 447.23M 2.85% | 433.24M - | 420.92M - | 410.96M - | 1.55B - | 2.75B - | 2.11B - | 2.11B 0% | 2.21B 4.32% | 2.21B 0% | 2.41B 9.21% | 2.41B 0% | 2.04B 15.47% |
All numbers in INR (except ratios and percentages)