Deccan Health Care Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE452W01019
52Wk High (Rs.)
33
BV (Rs.)
44.49
FV (Rs.)
10.00
Bookclosure
27/09/2023
52Wk Low (Rs.)
16
EPS (Rs.)
0.51
P/E (X)
39.51
Mkt Cap. (Rs. Cr.)
45.76
P/BV (X)
0.45
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
234.26
203.76
170.43
157.13
157.13
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
23.43
20.38
17.04
15.71
15.71
Total Share Capital
23.43
20.38
17.04
15.71
15.71
Reserves and Surplus
83.13
75.32
64.61
61.23
60.91
Total Reserves and Surplus
83.13
75.32
64.61
61.23
60.91
Money Received Against Share Warrants
0.00
1.34
0.00
0.00
0.00
Total Shareholders Funds
106.55
97.04
81.66
76.95
76.62
NON-CURRENT LIABILITIES
Long Term Borrowings
0.88
1.19
0.39
0.96
0.67
Deferred Tax Liabilities [Net]
1.70
1.85
2.03
2.10
2.13
Long Term Provisions
0.25
0.11
0.09
0.14
0.14
Total Non-Current Liabilities
2.84
3.15
2.52
3.19
2.93
CURRENT LIABILITIES
Short Term Borrowings
0.26
0.22
0.00
0.00
0.00
Trade Payables
8.93
4.25
8.43
5.74
5.66
Other Current Liabilities
5.09
2.52
3.17
4.22
5.05
Short Term Provisions
0.26
0.15
0.77
0.53
2.00
Total Current Liabilities
14.54
7.14
12.37
10.49
12.71
Total Capital And Liabilities
123.93
107.33
96.54
90.63
92.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets
14.37
15.68
16.83
18.51
19.87
Intangible Assets
0.02
0.02
0.02
0.02
0.00
Intangible Assets Under Development
0.00
0.00
0.00
0.00
0.07
Fixed Assets
14.38
15.69
16.85
18.53
19.94
Non-Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Loans And Advances
1.93
1.80
1.77
1.76
1.77
Other Non-Current Assets
2.37
2.37
2.38
2.38
4.10
Total Non-Current Assets
18.69
19.87
21.01
22.68
25.82
CURRENT ASSETS
Inventories
42.53
45.70
46.75
46.50
44.98
Trade Receivables
12.61
9.89
12.05
12.82
12.47
Cash And Cash Equivalents
3.49
2.22
1.39
2.66
3.21
Short Term Loans And Advances
0.00
1.37
0.00
5.96
5.79
OtherCurrentAssets
46.60
28.27
15.34
0.00
0.00
Total Current Assets
105.24
87.45
75.53
67.95
66.45
Total Assets
123.93
107.33
96.54
90.63
92.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
16.80
17.02
15.77
15.65
BONUS DETAILS
Bonus Equity Share Capital
0.00
0.41
0.41
0.41
0.41
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
0.01
0.01
0.01
0.01