Deccan Transcon Leasing Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0S7C01019
52Wk High (Rs.)
118
BV (Rs.)
38.59
FV (Rs.)
10.00
Bookclosure
52Wk Low (Rs.)
29
EPS (Rs.)
2.72
P/E (X)
12.77
Mkt Cap. (Rs. Cr.)
78.96
P/BV (X)
0.90
Div Yield (%)
0.00
Mkt Lot
1200
(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)
227.23
171.99
22.00
22.00
20.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
22.72
17.20
2.20
2.20
2.00
Total Share Capital
22.72
17.20
2.20
2.20
2.00
Reserves and Surplus
54.24
6.10
13.48
9.12
4.97
Total Reserves and Surplus
54.24
6.10
13.48
9.12
4.97
Total Shareholders Funds
76.97
23.30
15.68
11.32
6.97
NON-CURRENT LIABILITIES
Long Term Borrowings
12.53
11.00
12.53
9.36
8.71
Deferred Tax Liabilities [Net]
1.29
1.12
0.90
0.73
0.57
Long Term Provisions
0.51
0.50
0.00
0.00
0.00
Total Non-Current Liabilities
14.33
12.61
13.43
10.10
9.28
CURRENT LIABILITIES
Short Term Borrowings
18.04
11.11
4.72
0.00
0.00
Trade Payables
2.80
1.81
2.72
9.02
5.28
Other Current Liabilities
3.32
2.29
0.50
0.44
0.20
Short Term Provisions
0.13
1.04
0.61
0.43
0.55
Total Current Liabilities
24.29
16.25
8.54
9.89
6.03
Total Capital And Liabilities
115.59
52.15
37.65
31.31
22.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets
58.53
21.30
17.91
13.97
11.93
Intangible Assets
0.01
0.03
0.05
0.07
0.05
Intangible Assets Under Development
0.00
0.94
0.00
0.00
0.00
Fixed Assets
58.54
22.27
17.96
14.04
11.98
Non-Current Investments
1.69
1.69
1.69
1.16
0.94
Long Term Loans And Advances
0.50
0.40
1.38
0.35
0.25
Other Non-Current Assets
0.39
0.12
0.08
1.09
1.09
Total Non-Current Assets
61.13
24.48
21.11
16.63
14.26
CURRENT ASSETS
Current Investments
0.00
0.15
1.55
0.20
0.00
Trade Receivables
44.11
22.45
12.99
13.65
7.24
Cash And Cash Equivalents
4.22
2.56
1.50
0.40
0.17
Short Term Loans And Advances
2.14
2.19
0.00
0.00
0.00
OtherCurrentAssets
3.99
0.33
0.49
0.42
0.60
Total Current Assets
54.46
27.68
16.54
14.68
8.02
Total Assets
115.59
52.15
37.65
31.31
22.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
2.11
0.00
0.00
0.00
BONUS DETAILS
Bonus Equity Share Capital
0.00
14.67
0.00
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
1.69
1.69
1.16
0.94
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
0.00
0.15
1.55
0.20
0.00