Balance Sheet

  • Company Name :
Deccan Health Care Ltd Industry : (Healthcare)
  • BSE Code:
  • 542248
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 39.16
  • ISIN Demat:
  • INE452W01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.70
  • Book Value(₹):
  • 45.30
  • Market Cap(₹Cr.):
  • 62.13
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.38 17.04 15.71 15.71 15.71
Reserves 75.32 64.61 61.23 60.91 60.52
Equity Share Warrants 1.34 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 97.04 81.65 76.94 76.62 76.23
Secured Loans 0.78 0.69 1.12 0.82 1.07
Unsecured Loans 0.63 0.86 0.13 0.21 0.23
Total Debt 1.41 1.55 1.25 1.03 1.30
Other Liabilities 0.11 0.09 0.14 0.14 0.15
Total Liabilities 98.56 83.29 78.33 77.79 77.68
APPLICATION OF FUNDS :          
Gross Block 33.60 33.29 33.49 33.60 33.51
Less: Accumulated Depreciation 17.90 16.44 14.96 13.73 12.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.70 16.85 18.53 19.87 21.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.07 0.00
Investments 0.01 0.01 0.01 0.01 0.00
Current Assets, Loans & Advances          
Inventories 45.70 46.75 46.50 44.98 37.90
Sundry Debtors 9.89 11.99 12.82 12.47 20.56
Cash and Bank Balance 2.22 1.36 2.66 3.21 3.45
Loans and Advances 29.65 15.35 5.96 5.79 3.95
Total Current Assets 87.46 75.45 67.95 66.45 65.86
Less : Current Liabilities and Provisions          
Current Liabilities 5.92 10.29 9.66 10.40 11.34
Provisions 1.00 0.90 0.53 1.94 1.83
Total CL & Provisions 6.92 11.19 10.19 12.34 13.17
Net Current Assets 80.54 64.27 57.76 54.10 52.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.08 0.00 0.00 0.00
Deferred Tax Liability 1.99 2.07 2.10 2.13 2.14
Net Deferred Tax -1.86 -1.99 -2.10 -2.13 -2.14
Other Assets 4.17 4.16 4.14 5.87 5.88
Total Assets 98.55 83.30 78.34 77.79 77.68
Contingent Liabilities 16.80 17.01 15.71 15.65 10.51