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 '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.02M - | 254K 94.94% | 1.49M 485.04% | 896K 39.70% | 46.74M - | 46.74M 0% | 46.74M 0% | |||||
accumulated other comprehensive income loss | 685.22M - | 739.15M 7.87% | 830.42M 12.35% | 830.42M 0% | 830.42M 0.00% | 830.42M 0.00% | 830.42M 0.00% | 1.94B 133.36% | 176.01M - | |||
cash and cash equivalents | 401.05M - | 233.96M 41.66% | 104.31M 55.42% | 45.24M 56.63% | 4.89M 89.18% | 16.04M 227.64% | 1.25M 92.18% | 7.15M 470.02% | 75.63M 957.99% | 75.62M 0.00% | 75.62M 0% | |
cash and short term investments | 401.05M - | 233.96M 41.66% | 104.31M 55.42% | 45.24M 56.63% | 4.89M 89.18% | 16.04M 227.64% | 1.25M 92.18% | 7.15M 470.02% | 96.34M 1,247.76% | 99.43M 3.21% | 81.34M 18.20% | |
common stock | 89.23M - | 90.68M 1.63% | 93.33M 2.92% | 93.33M 0% | 93.33M 0% | 93.33M 0% | 93.33M 0% | 126.83M 35.90% | 147.27M 16.11% | 147.27M 0% | 147.27M 0% | |
deferred revenue | 727K - | 49.49M 6,707.02% | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 280K - | 436K 55.71% | 207K 52.52% | |||||||||
goodwill | 648K - | 648K 0% | 1.35B - | 1.35B 0.00% | 1.35B 0% | |||||||
goodwill and intangible assets | 21.46M - | 24.16M 12.55% | 28.07M 16.22% | 31.70M 12.94% | 38.34M 20.91% | 47.98M 25.17% | 53.21M 10.90% | 54.13M 1.72% | 1.44B 2,563.23% | 1.44B 0.00% | 1.44B 0% | |
intangible assets | 21.46M - | 24.16M 12.55% | 28.07M 16.22% | 31.70M 12.94% | 38.34M 20.91% | 47.98M 25.17% | 53.21M 10.90% | 54.13M 1.72% | 88.11M 62.77% | 88.11M 0% | 88.11M 0% | |
inventory | 10.71M - | 32.72M 205.56% | 64.69M 97.75% | 1K 100.00% | 33.69M - | 35.84M 6.36% | -13K 100.04% | 415.71M 3,197,900% | 415.71M 0% | 415.71M 0% | ||
long term debt | 2.36M - | 2.36M 0% | 1.56M 33.98% | |||||||||
long term investments | 7.83M - | 7.83M 0.01% | 7.71M 1.60% | 2.66M 65.52% | 3.16M 18.85% | 1.21M 61.57% | 1.16B 95,182.54% | 654.15M 43.45% | 631.15M 3.52% | 654.15M 3.64% | ||
net debt | -401.05M - | -233.96M 41.66% | -104.31M 55.42% | -45.24M 56.63% | -4.89M 89.18% | -16.04M 227.64% | 2.74M 117.06% | 26.35M 863.16% | 922.86M 3,402.03% | 922.86M 0% | 922.86M 0% | |
net receivables | 4.44M - | 570K 87.15% | 497K 12.81% | 512K 3.02% | 158K 69.14% | 2.19M 1,285.44% | 2.47M 12.97% | 44.45M 1,697.53% | 95.95M 115.85% | 2.30M 97.60% | 19K 99.18% | |
other assets | 0.00 - | 1K - | ||||||||||
other current assets | -1K - | 736K 73,700% | 38.72M 5,160.46% | 40.64M 4.96% | 41.57M 2.30% | 1K 100.00% | -1K 200% | 37.45M 3,744,800% | 88.81M 137.15% | 179.36M 101.97% | 199.74M 11.36% | |
other current liabilities | 6.50M - | 7.51M 15.60% | 1.76M 76.58% | 1.62M 7.74% | 5.50M 239.15% | 4.25M 22.72% | 22.99M 440.84% | 72.22M 214.12% | 87.70M 21.43% | 38.94M 55.60% | 88.43M 127.09% | |
other liabilities | ||||||||||||
other non current assets | 7.83M - | -15K 100.19% | -28K 86.67% | 1K 103.57% | -1K 200% | 6.84M 684,100% | -1.20M 117.56% | 15K 101.25% | 1.48M 9,733.33% | 7.49M 407.53% | 8.30M 10.83% | |
other non current liabilities | 1.43M - | 1.65M 15.91% | 2.91M 76.06% | 3.69M 26.79% | 2.53M 31.42% | 3.00M 18.68% | 2.65M 11.71% | 2.71M 1.96% | 3.64M 34.49% | 3.64M 0% | 3.64M 0% | |
othertotal stockholders equity | -26.97M - | 2.02M 107.48% | -76.60M 3,897.77% | -76.60M 0% | -76.60M 0.00% | -76.61M 0.02% | -76.45M 0.22% | -60.40M 20.99% | 3.06B 5,164.76% | 1.97B 35.71% | 2.88B 46.59% | |
preferred stock | 89.97M - | |||||||||||
property plant equipment net | 126.64M - | 259.34M 104.78% | 297.26M 14.62% | 318.23M 7.05% | 331.38M 4.13% | 344.59M 3.99% | 357.76M 3.82% | 358.55M 0.22% | 457.32M 27.55% | 450.50M 1.49% | 450.50M 0% | |
retained earnings | -188.56M - | -282.38M 49.75% | -312.13M 10.53% | -341.12M 9.29% | -367.98M 7.87% | -399.90M 8.68% | -426.39M 6.62% | -454.26M 6.54% | -1.09B 140.45% | -1.09B - | ||
short term debt | 3.99M - | 33.50M 739.60% | 996.12M 2,873.50% | 996.12M 0% | 996.12M 0% | |||||||
short term investments | 104.28M - | 10.16M 90.26% | 192K - | 5.70M 2,869.27% | 20.71M 263.32% | 23.81M 14.95% | 5.71M 76.01% | |||||
tax assets | 15K - | 28K 86.67% | 68.20M 243,485.71% | 68.20M 0.00% | -6K 100.01% | -1.20M 19,900% | 14K 101.17% | 23.81M - | ||||
tax payables | 315K - | 827K 162.54% | ||||||||||
total assets | 572.13M - | 559.31M 2.24% | 541.38M 3.21% | 512.24M 5.38% | 487.20M 4.89% | 454.49M 6.71% | 450.55M 0.87% | 1.66B 268.10% | 3.25B 96.05% | 3.25B 0% | 3.25B 0% | |
total current assets | 416.20M - | 267.98M 35.61% | 208.22M 22.30% | 86.39M 58.51% | 46.62M 46.03% | 51.92M 11.36% | 39.56M 23.80% | 89.03M 125.06% | 696.81M 682.62% | 696.81M 0% | 696.81M 0% | |
total current liabilities | 11.51M - | 7.76M 32.59% | 3.24M 58.21% | 2.52M 22.38% | 5.50M 118.47% | 4.25M 22.72% | 26.98M 534.70% | 105.72M 291.83% | 1.13B 970.09% | 1.13B 0% | 1.13B 0% | |
total debt | 3.99M - | 33.50M 739.60% | 998.48M 2,880.53% | 998.48M 0% | 998.48M 0% | |||||||
total investments | 7.83M - | 112.11M 1,331.30% | 17.87M 84.06% | 2.66M 85.13% | 3.16M 18.85% | 1.41M 55.49% | 1.16B 82,170.98% | 654.15M 43.45% | 654.96M 0.12% | 659.86M 0.75% | ||
total liabilities | 13.22M - | 9.85M 25.48% | 6.36M 35.41% | 6.21M 2.40% | 8.03M 29.36% | 7.26M 9.67% | 29.63M 308.41% | 108.42M 265.88% | 1.14B 948.92% | 1.14B 0% | 1.14B 0% | |
total liabilities and stockholders equity | 572.13M - | 559.31M 2.24% | 541.38M 3.21% | 512.24M 5.38% | 487.20M 4.89% | 454.49M 6.71% | 450.55M 0.87% | 1.66B 268.10% | 3.25B 96.05% | 3.25B 0% | 3.25B 0% | |
total non current assets | 155.93M - | 291.33M 86.83% | 333.17M 14.36% | 425.85M 27.82% | 440.57M 3.46% | 402.57M 8.63% | 410.99M 2.09% | 1.57B 281.87% | 2.55B 62.77% | 2.55B 0% | 2.55B 0% | |
total non current liabilities | 1.71M - | 2.09M 22.44% | 3.12M 49.23% | 3.69M 18.37% | 2.53M 31.42% | 3.00M 18.68% | 2.65M 11.71% | 2.71M 1.96% | 6.00M 121.63% | 6.00M 0% | 6.00M 0% | |
total stockholders equity | 558.91M - | 549.46M 1.69% | 535.02M 2.63% | 506.03M 5.42% | 479.17M 5.31% | 447.23M 6.66% | 420.92M 5.88% | 1.55B 268.25% | 2.11B 36.39% | 2.11B 0% | 2.11B 0.00% |
All numbers in INR (except ratios and percentages)