Thryvv : Data page

Deccan Gold Mines

Overview Articles News Financials Ratios Shareholding Peers

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Revenue
11
4 +5507.7%
4 +403.1%
4 +3454.9%
1 +31500%
1
1
1
1
Total Operating Expenses
49
25 +982.1%
7 +703.7%
10 +984.6%
7 +710%
3
1
1
1
Operating Profit (Excl. OI)
-37
-20
-3
-6
-6
-2
0
0
0
OPM (Excl. OI) %
-368.4%
-573.6%
-120.3%
-209.1%
-2050.6%
-3390.8%
-37.9%
-913.2%
-83800%
Other Income (OI)
NA
NA
NA
NA
NA
NA
NA
NA
NA
Operating Profit
-37
-20
-3
-6
-6
-2
0
0
0
Interest
NA
NA
NA
NA
NA
NA
NA
NA
NA
Depreciation
13
4 +45.1%
4 +155900%
4 +16640.9%
3 +297800%
3
1
1
1
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
-50
-24
-6
-10
-9
-4
0
0
0
Tax
NA
NA
NA
1 -75%
NA
NA
NA
1
NA
Profit After Tax
-50
-24
-6
-10
-9
-4
0
0
0
PATM %
-495.1%
-661.5%
-221.7%
-323.7%
-2993.4%
-6786.2%
-38.2%
-1047.3%
-83900%
EPS
-5.8
-4.2
2.6
-4.6
0.4
0
-0
-0.1
-0.1
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
View
Order
Annual P&L
TTM
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Revenue
11
4 +954.8%
1 +828.6%
1
NA
NA
Sales
3
NA
NA
NA
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
1 -47.7%
1 +828.6%
1
NA
NA
Other Operational Income
1
0
0
0
0
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
49
16 +470.8%
3 -0.3%
3 -15.2%
4 +18%
3
Increase / Decrease in Stock
NA
NA
NA
NA
NA
NA
Raw Material Consumed
NA
3
NA
NA
NA
NA
Employee Cost
NA
4 +177%
2 +2.2%
2 +21.9%
2 -3.7%
2
Power & Fuel Cost
NA
1 +22.2%
1 -55%
1 +11.1%
1 -25%
1
Other Manufacturing Expenses
NA
1 -0.3%
1
NA
NA
NA
General & Admin Expenses
NA
8 +655.7%
2 -27.5%
2 -5.2%
2 -1.9%
2
Selling & Marketing Expenses
NA
1 +3055.6%
1 -10%
1 +25%
1
1
Miscellaneous Expenses
NA
1 +13757.1%
1 -65%
1 -96.9%
1 +560.6%
1
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
-37
-11
-2
-2
-3
-2
OPM (Excl. OI) %
-368.4%
NA
NA
NA
NA
NA
Other Income (OI)
NA
1 +730%
1 -51.2%
1 -2.4%
1 -69.6%
1
Operating Profit
-37
-11
-2
-2
-3
-2
Interest
NA
5 +1307.3%
1 +3533.3%
1 -10%
1 +400%
1
Depreciation
13
9 +38478.3%
1 -39.5%
1 -49.3%
1 -35.3%
1
Exceptional Income / Expenses
NA
NA
NA
NA
NA
NA
Profit Before Tax
-50
-25
-2
-2
-3
-2
Tax
NA
1 -75%
1
NA
NA
NA
Profit After Tax
-50
-25
-2
-2
-3
-2
PATM %
-495.1%
NA
NA
NA
NA
NA
EPS
-5.8
-4.3
-0.2
-0.3
-0.3
-0.3
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Current Assets
70 +693%
9 +122.1%
4 -23.8%
6 +11.4%
5
Cash & Bank Balance
10 +1247.4%
1 +472%
1 -92.2%
2 +227.3%
1
Cash in hand
1 +200%
1 +200%
1 -75%
1 +100%
1
Balances at Bank
10 +1251.8%
1 +469.6%
1 -92.2%
2 +228.5%
1
Other cash and bank balances
0
0
0
0
0
Trade Receivables
1 -87.5%
1
1
1
1
Debtors more than Six months
0
0
1
1
0
Debtors Others
1 +218.8%
1
0
0
1
Inventories
42
0
0
0
0
Investments
0
0
0
0
0
Short-Term Loans & Advances
10 +146.9%
4 -1.5%
4 +7.2%
4 -14.8%
5
Advances recoverable in cash or in kind
3 +1587.3%
1 +69.6%
1 +71.7%
1 -93.1%
1
Advance income tax and TDS
1 -6.3%
1 -45.3%
1 +16.6%
1 -32.8%
1
Amounts due from directors
0
0
0
0
0
Due From Subsidiaries
0
0
0
0
0
Inter corporate deposits
0
0
0
0
0
Corporate Deposits
0
0
0
0
0
Other Loans & Advances
7 +96.7%
4 -0.2%
4 +5.8%
4 +3.5%
4
Other Current Assets
10 +114.3%
5 +9990.7%
1 -21.8%
1 +89.7%
1
Interest accrued on Investments
0
0
0
0
0
Interest accrued on Debentures
0
0
0
0
0
Deposits with Government
0
0
0
0
0
Interest accrued and or due on loans
1 +10100%
1
0
1
0
Prepaid Expenses
1 +278.4%
1 -14%
1 -14%
1 +72.4%
1
Other current_assets
10 +110.5%
5
0
0
0
Long-Term Assets
256 +62.7%
158 +282.2%
42 +2.1%
41 -8.6%
45
Net PPE / Net Block
148 +301020.4%
1 -22.2%
1 -49.2%
1 -37.7%
1
Gross PPE / Gross Block
158 +21920.2%
1 -42.7%
2 -11%
2
2
Less: Accumulated Depreication
11 +1445%
1 -43.7%
2 -7.2%
2 +6.2%
2
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
36 +0.3%
36 +0.3%
36 +2%
35 +4.1%
33
Long-Term Investments
66 -43.4%
116
0
0
0
Long-Term Loans & Advances
1 +4%
1 +17%
1 -31.7%
1 -85.9%
8
Other Long-Term Assets
0
0
0
0
0
Total Assets
326 +96%
166 +268.1%
46 -0.9%
46 -6.7%
49
Current Liabilities
114 +1240.4%
9 +212.8%
3 +534.8%
1 -22.7%
1
Trade Payables
5 +15480%
1
0
0
0
Sundry Creditors
5 +15480%
1
0
0
0
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
9 +31.5%
7 +270.4%
2 +741%
1 -37.7%
1
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
1
0
0
0
0
Interest Accrued But Not Due
5 +4690.4%
1
0
0
0
Share Application Money
0
0
0
0
0
Current maturity of Debentures & Bonds
0
0
0
0
0
Current maturity - Others
0
0
0
0
0
Other Liabilities
5 -37.5%
7 +265.1%
2 +741%
1 -37.7%
1
Short-Term Borrowigs
100 +7268.7%
2 +238.3%
1
0
0
Secured ST Loans repayable on Demands
0
0
0
0
0
Working Capital Loans- Sec
0
0
0
0
0
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
50 +3603.7%
2
0
0
0
Other Unsecured Loans
50
0
1
0
0
Short-Term Provisions
1 -28.1%
1 -2.8%
1 +148.4%
1 +0.9%
1
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
0
1
0
0
0
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
1 -26.6%
1 -4.9%
1 +148.4%
1 +0.9%
1
Long-Term Liabilities
1 -75.1%
3 +806.8%
1 -11.7%
1 +18.6%
1
Minority Interest
0
0
0
0
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
0
0
0
0
0
Non Convertible Debentures
0
0
0
0
0
Convertible Debentures & Bonds
0
0
0
0
0
Packing Credit - Bank
0
0
0
0
0
Inter Corporate & Security Depsoit
0
0
0
0
0
Term Loans - Banks
0
0
0
0
0
Term Loans - Institutions
0
0
0
0
0
Other Secured
0
0
0
0
0
Unsecured Loans
1 -98.4%
2
0
0
0
Fixed Deposits - Public
0
0
0
0
0
Loans and advances from subsidiaries
0
0
0
0
0
Inter Corporate Deposits
0
0
0
0
0
Foreign Currency Convertible Notes
0
0
0
0
0
Long Term Loan in Foreign Currency
0
0
0
0
0
Loans - Banks
0
0
0
0
0
Loans - Govt.
0
0
0
0
0
Loans - Others
0
2
0
0
0
Other Unsecured Loan
1
0
0
0
0
Deferred Tax Assets / Liabilities
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Deferred Tax Liabilities
0
0
0
0
0
Other Long-Term Liabilities
1 +53.8%
1
0
0
0
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
1 +34.8%
1 +1.9%
1 -11.7%
1 +18.6%
1
Total Liabilities
114 +949%
11 +265.9%
3 +308.1%
1 -9.6%
1
Equity
212 +36.4%
156 +268.3%
43 -5.9%
45 -6.7%
48
Share Capital
15 +16.1%
13 +35.9%
10
10
10
Share Warrants & Outstanding
11
0
0
0
0
Total Reserves
186 +30.6%
143 +334.4%
33 -7.4%
36 -8.3%
39
Securities Premium
289 +59.2%
182 +145.7%
74
74
74
Capital Reserves
2
2
2
2
2
Profit & Loss Account Balance
-109
-45
-42
-39
-36
General Reserves
0
0
0
0
0
Other Reserves
6 +1.8%
5 +30968.8%
1
0
0
Total Liabilities & Equity
326 +96%
166 +268.1%
46 -0.9%
46 -6.7%
49
Contingent Liabilities
2 +172.7%
1
0
0
0
Total Debt
100 +2870.5%
4 +739.6%
1
0
0
Book Value
14 +11.5%
13 +171%
5 -5.8%
5 -6.6%
6
Adjusted Book Value
14 +11.5%
13 +171%
5 -5.8%
5 -6.6%
6
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Cash Flow from Operating Activities
-57
-1
0
4
-2
Profit Before Tax
-25
-2
-2
-3
-2
Adjustment
14 +3977.1%
1 +2.8%
1 +684%
1 -32.6%
1
Changes In working Capital
-45
1 -76%
3 -68.5%
7 +1047.2%
1
Cash Flow after changes in Working Capital
-57
-1
0
4
-2
Less: Taxes Paid (net of refunds)
0
1
0
1
0
Cash Flow from Investing Activities
-147
-116
-1
-2
-1
Cash Flow from Financing Activities
212 +78.9%
119
0
0
0
Net Cashflow
8 +37890.7%
1
-1
2
-4
Opening Cash & Cash Equivalents
1 +15.5%
1 -92.2%
2 +227.7%
1 -89.2%
5
Closing Cash & Cash Equivalent
8 +5126.3%
1 +15.6%
1 -92.2%
2 +227.7%
1
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.