Balance Sheet

  • Company Name :
Deccan Health Care Ltd Industry : (Healthcare)
  • BSE Code:
  • 542248
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 27.56
  • ISIN Demat:
  • INE452W01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.57
  • Book Value(₹):
  • 44.02
  • Market Cap(₹Cr.):
  • 38.88
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.43 20.38 17.04 15.71 15.71
Reserves 82.01 75.32 64.61 61.23 60.91
Equity Share Warrants 1.12 1.34 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 106.56 97.04 81.65 76.94 76.62
Secured Loans 0.52 0.78 0.69 1.12 0.82
Unsecured Loans 0.63 0.63 0.86 0.13 0.21
Total Debt 1.15 1.41 1.55 1.25 1.03
Other Liabilities 0.25 0.11 0.09 0.14 0.14
Total Liabilities 107.96 98.56 83.29 78.33 77.79
APPLICATION OF FUNDS :          
Gross Block 33.74 33.60 33.29 33.49 33.60
Less: Accumulated Depreciation 19.36 17.90 16.44 14.96 13.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.38 15.70 16.85 18.53 19.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.07
Investments 0.01 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 42.53 45.70 46.75 46.50 44.98
Sundry Debtors 12.61 9.89 11.99 12.82 12.47
Cash and Bank Balance 3.49 2.22 1.36 2.66 3.21
Loans and Advances 46.60 29.64 15.35 5.96 5.79
Total Current Assets 105.24 87.45 75.45 67.95 66.45
Less : Current Liabilities and Provisions          
Current Liabilities 12.61 5.92 10.29 9.66 10.40
Provisions 1.67 1.00 0.90 0.53 1.94
Total CL & Provisions 14.28 6.92 11.19 10.19 12.34
Net Current Assets 90.96 80.53 64.27 57.76 54.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.08 0.00 0.00
Deferred Tax Liability 1.70 1.85 2.07 2.10 2.13
Net Deferred Tax -1.70 -1.85 -1.99 -2.10 -2.13
Other Assets 4.30 4.17 4.16 4.14 5.87
Total Assets 107.95 98.55 83.30 78.34 77.79
Contingent Liabilities 16.77 16.80 17.01 15.71 15.65