Deccan Gold Mines Ltd

NSE: BSE: 512068

₹120.75

(-3.48%)

Wed, 04 Mar 2026, 05:47 am

MTF 5xInvest in Deccan Gold Mines Ltd with 5x Leverage Buy with MTF

Market Cap23.89B

PE Ratio0

Dividend0

Non-Energy Minerals

Precious Metals

24.5K

Deccan Gold Mines Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	0	0	0	0	0	0	-21.00K	-33.00K	-1.28M	-113.00K	-9.00K	-46.00K	-21.00K	0	-88.00K	-3.27M	-47.92M	-97.84M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-254.00K	-392.50M	409.52M
Total assets	36.00M	150.38M	145.98M	145.16M	136.86M	143.65M	41.39M	28.51M	19.48M	27.08M	431.77M	559.33M	541.41M	512.24M	487.20M	454.49M	450.55M	1.66B	3.25B	4.01B
Total current assets	2.78M	28.44M	14.59M	9.45M	25.49M	20.05M	36.97M	24.48M	15.66M	22.56M	416.51M	267.98M	208.22M	86.39M	46.62M	51.92M	38.35M	87.87M	696.81M	910.93M
Cash and short term investments	1.06M	20.87M	9.60M	1.88M	18.24M	2.84M	30.13M	18.44M	6.75M	11.39M	401.05M	233.96M	169.00M	45.24M	4.89M	16.04M	1.25M	7.15M	96.34M	182.75M
Cash & equivalents	1.06M	3.87M	604.26K	882.21K	3.24M	2.84M	4.83M	1.83M	6.75M	11.39M	401.05M	233.96M	64.72M	35.08M	4.89M	16.04M	1.06M	1.45M	75.62M	166.67M
Short term investments	0	17.00M	9.00M	1.00M	15.00M	0	25.30M	16.61M	0	0	0	0	104.28M	10.16M	0	0	192.00K	5.70M	20.71M	16.07M
Total receivables, net	1.61M	7.21M	4.98M	7.54M	6.89M	13.12M	5.00K	11.00K	2.57M	4.58M	4.44M	570.00K	497.00K	512.00K	158.00K	2.19M	2.47M	44.45M	95.95M	104.48M
Accounts receivable - trade, net	—	—	0	0	0	2.33M	0	0	—	885.00K	156.00K	156.00K	156.00K	156.00K	156.00K	156.00K	156.00K	160.00K	19.00K	2.48M
Other receivables	—	—	4.98M	7.54M	6.89M	10.79M	5.00K	11.00K	—	3.70M	4.28M	414.00K	341.00K	356.00K	2.00K	2.03M	2.32M	44.29M	95.93M	101.99M
Total inventory	—	361.78K	0	29.75K	360.00K	4.08M	0	0	0	0	0	0	0	0	0	0	0	0	415.71M	485.07M
Other current assets, total	109.93K	0	0	0	0	0	6.83M	6.02M	2.94M	2.37M	3.50M	33.13M	38.39M	40.34M	41.28M	33.19M	34.19M	35.90M	87.04M	137.42M
Total non-current assets	33.22M	121.94M	131.39M	135.71M	111.37M	123.60M	4.42M	4.03M	3.81M	4.52M	15.26M	291.35M	333.20M	425.85M	440.57M	402.57M	412.21M	1.57B	2.55B	3.10B
Long term investments	0	86.25M	90.57M	94.91M	56.27M	51.27M	2.40M	156.00K	2.40M	3.21M	0	7.83M	7.83M	7.71M	2.66M	3.16M	1.21M	1.16B	654.15M	1.24B
Note receivable - long term	—	—	—	—	—	—	—	156.00K	—	285.00K	—	7.83M	7.83M	7.71M	2.66M	3.16M	1.21M	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.16B	654.15M	1.24B
Other investments	0	86.25M	90.57M	94.91M	56.27M	51.27M	2.40M	0	2.40M	2.92M	—	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	4.75M	3.35M	5.63M	2.88M	3.02M	1.98M	1.80M	1.43M	1.18M	716.00K	3.67M	259.34M	297.26M	386.43M	399.58M	351.41M	357.76M	358.55M	457.32M	144.79M
Gross property/plant/equipment	8.02M	8.02M	12.12M	4.94M	6.10M	6.10M	6.67M	6.67M	6.73M	3.52M	7.54M	264.02M	302.76M	392.65M	406.21M	358.38M	363.81M	364.83M	475.95M	165.81M
Deferred tax assets	79.77K	79.79K	80.76K	80.76K	92.34K	—	—	—	35.00K	151.00K	—	15.00K	28.00K	—	—	—	—	—	—	—
Net intangible assets	197.26K	197.26K	197.26K	197.26K	197.26K	197.26K	216.00K	207.00K	204.00K	443.00K	3.77M	24.16M	2.99M	1.17M	410.00K	4.00K	0	54.13M	1.44B	1.69B
Goodwill, net	197.26K	197.26K	197.26K	197.26K	197.26K	197.26K	197.00K	197.00K	197.00K	197.00K	648.00K	648.00K	0	0	0	0	0	0	1.35B	1.23B
Other intangibles, net	0	0	0	0	0	0	19.00K	10.00K	7.00K	246.00K	3.12M	2.51M	2.99M	1.17M	410.00K	4.00K	0	54.13M	88.11M	454.51M
Other long term assets, total	0	0	0	0	0	0	0	2.24M	0	0	7.82M	0	0	0	0	0	0	1.16M	1.48M	4.00M
Short term debt	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.99M	13.50M	996.12M	507.55M
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	1.34M	799.00K
Short term debt excl. current portion of LT debt	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.99M	13.50M	994.78M	506.75M
Accounts payable	5.06M	3.03M	2.16M	3.58M	1.64M	6.04M	—	705.00K	13.62M	10.36M	5.02M	254.00K	1.49M	896.00K	0	0	0	296.00K	46.74M	43.88M
Income tax payable	19.00K	0	0	0	0	2.73M	324.00K	0	—	—	315.00K	827.00K	—	—	—	—	—	113.00K	0	—
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.55M	51.91M	1.05B
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.55M	51.91M	1.05B
Total equity	30.93M	147.27M	143.66M	141.03M	134.72M	134.20M	39.42M	26.89M	3.91M	13.25M	418.24M	549.46M	535.02M	506.03M	479.17M	447.23M	420.92M	1.50B	2.06B	2.33B
Shareholders' equity	30.93M	147.27M	143.66M	141.03M	134.72M	134.20M	39.42M	26.89M	3.91M	13.25M	418.24M	549.46M	535.02M	506.03M	479.17M	447.23M	420.92M	1.50B	2.06B	2.43B
Common equity, total	30.93M	147.27M	143.66M	141.03M	134.72M	134.20M	39.42M	26.89M	3.91M	-4.75M	418.24M	549.46M	535.02M	506.03M	479.17M	447.23M	420.92M	1.50B	2.06B	2.43B
Other common equity	-20.52M	-7.71M	-11.32M	-13.95M	16.73M	-20.78M	-117.28M	-135.35M	-94.91M	-92.02M	-116.94M	92.69M	16.73M	16.73M	16.73M	16.71M	16.88M	16.88M	126.46M	331.19M
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.99M	83.05M	1.05B	1.56B
Net debt	-1.06M	-20.87M	-9.60M	-1.88M	-18.24M	-2.84M	-30.13M	-18.44M	-6.75M	-11.39M	-401.05M	-233.96M	-169.00M	-45.24M	-4.89M	-16.04M	2.74M	75.90M	951.69M	1.38B
Change in accounts receivable	9.82M	-5.49M	2.23M	-2.56M	431.31K	-6.23M	1.15M	-153.00K	0	0	0	—	-4.87M	-2.07M	4.74M	65.75M	1.06M	-44.62M	140.00K	-15.24M
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.62M	-2.03M	—	—	0	10.07M	-5.07M	0	13.95M	-1.74M	-895.00K	-3.52M	-4.55M	-737.00K	946.00K	-1.27M	19.45M	49.55M	89.94M	4.34M
Change in other assets/liabilities	0	0	-871.93K	1.55M	-1.84M	—	0	-25.00K	-2.68M	-3.67M	-7.73M	-19.57M	0	0	0	0	0	0	-129.67M	-44.06M
Sale of fixed assets & businesses	—	—	0	0	0	0	0	0	0	0	0	0	0	70.00K	0	0	0	0	0	0
Purchase/sale of investments, net	-10.12K	-86.25M	0	0	37.53M	4.98M	26.02M	8.71M	16.64M	0	0	0	0	0	0	0	540.00K	-1.16B	-1.45B	-175.11M
Sale/maturity of investments	0	0	—	—	37.53M	4.98M	26.02M	8.71M	16.64M	0	0	0	0	0	0	0	540.00K	0	—	4.42M
Purchase of investments	-10.12K	-86.25M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.16B	-1.45B	-179.53M
Other investing cash flow items, total	0	0	0	0	0	-21.07M	-20.79M	-9.49M	-20.45M	-12.19M	-46.23M	0	0	0	0	0	0	0	-2.75M	90.99M
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.51M	960.73M	309.91M
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.51M	961.61M	389.09M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-875.00K	-1.47M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-77.71M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	-23.00K	0	4.46M	5.70M	0	0	0	0	0	0	0	1.07B	1.07B	477.62M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800