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Dewan Cement Ltd (DECE)

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8.59 +0.52    +6.44%
06:21:13 - Closed. Currency in PKR ( Disclaimer )
Type:  Equity
Market:  Pakistan
ISIN:  PK0038101017 
S/N:  DCL
  • Volume: 29,992,219
  • Bid/Ask: 8.55 / 8.59
  • Day's Range: 8.15 - 9.04
Dewan Cement Ltd 8.59 +0.52 +6.44%

DECE Balance Sheet

 
Featured here, the Balance Sheet for Dewan Cement Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 4760.46 4469.05 4275.72 4331.18
Cash and Short Term Investments 105.45 109.19 86.18 85.38
Cash - - - -
Cash & Equivalents 104.92 108.64 85.32 84.96
Short Term Investments 0.532 0.551 0.856 -
Total Receivables, Net 1467.89 1221.5 1172.23 929.15
Accounts Receivables - Trade, Net 788.06 823.16 848.56 820.17
Total Inventory 2415.98 2369.78 2238.04 2385.18
Prepaid Expenses - - - 35.77
Other Current Assets, Total 771.14 768.58 779.26 895.7
Total Assets 49161.31 49080.32 49160.21 49544.24
Property/Plant/Equipment, Total - Net 43793.52 44003.88 44276.83 44605.4
Property/Plant/Equipment, Total - Gross - - - 55680.41
Accumulated Depreciation, Total - - - -11075.02
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 60.18 60.94 42.35 105.79
Other Long Term Assets, Total 604.31 604.31 604.31 604.31
Other Assets, Total 2342.42 2257.89 2130.6 2358.7
Total Current Liabilities 8294.62 7711.24 7269.16 7526.96
Accounts Payable 5150.85 4568.89 4116.05 861.61
Payable/Accrued - - - -
Accrued Expenses 792.66 792.66 792.66 3815.56
Notes Payable/Short Term Debt 579.16 579.16 579.16 721.05
Current Port. of LT Debt/Capital Leases 1757.24 1755.83 1766.59 1749.44
Other Current liabilities, Total 14.71 14.71 14.71 379.31
Total Liabilities 22281.09 21940.71 21794.78 22062.85
Total Long Term Debt 3004.03 3015.8 3012.36 3033.45
Long Term Debt 3004.03 3015.8 3012.36 3033.45
Capital Lease Obligations - - - -
Deferred Income Tax 10521.54 10720.35 10904.35 10885.8
Minority Interest - - - -
Other Liabilities, Total -118.25 -85.84 29.75 -104.4
Total Equity 26880.21 27139.61 27365.43 27481.39
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4841.13 4841.13 4841.13 4841.13
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2986.66 3136.35 3270.81 3264.74
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 19052.42 19162.13 19253.49 19375.52
Total Liabilities & Shareholders' Equity 49161.31 49080.32 49160.21 49544.24
Total Common Shares Outstanding 480.36 484.11 484.11 484.11
Total Preferred Shares Outstanding - - - -
* In Millions of PKR (except for per share items)
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Far Away
Far Away Nov 30, 2023 5:12AM ET
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50 Rupees in the  next 2 to 3 months hopefully.
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Ali Multan
Ali Multan Nov 30, 2023 5:12AM ET
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duration
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Abrar Khayali
Abrar Khayali Dec 12, 2022 1:34PM ET
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what is next performance of this
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Abrar Khayali
Abrar Khayali Dec 12, 2022 1:33PM ET
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next kia performance ho sakti is ki
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Fahad Sohail
Fahad Sohail Aug 25, 2021 3:51AM ET
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Why DCL is in down trend ? any reason ?
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Ahsan Sunny
Ahsan Sunny Aug 25, 2021 3:51AM ET
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DCL is range bound from 10.50 to 12.50. play within this range
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Fahad Sohail
Fahad Sohail Aug 25, 2021 3:50AM ET
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why is the downward trend in DCL, any updates ?
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Muhammad Faiq Masood
Muhammad Faiq Masood Aug 23, 2021 9:26AM ET
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DCl is upper cap again…
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Hajira Rehan
Hajira Rehan Jun 10, 2021 2:02PM ET
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price is being raised by artificially technic
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Kamran Hussain
Kamran Hussain Feb 19, 2021 5:50AM ET
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DCL is performing well, any specific reason behind it? Can anyone guide about it?
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Kamran Hussain
Kamran Hussain Oct 15, 2020 9:22AM ET
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Dcl is uper cap, any news ??
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Ghusharib Abbas
Ghusharib Abbas Sep 09, 2020 5:07AM ET
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hold or sell?
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