Balance Sheet

  • Company Name :
Deccan Transcon Leasing Ltd Industry : Logistics
  • BSE Code:
  • -
  • NSE Symbol:
  • DECCANTRAN
  • P/E(TTM):
  • 51.69
  • ISIN Demat:
  • INE0S7C01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.62
  • Book Value(₹):
  • 33.87
  • Market Cap(₹Cr.):
  • 72.83
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.72 17.20 2.20 2.20 2.00
Reserves 54.24 6.10 13.48 9.12 4.97
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 76.96 23.30 15.68 11.32 6.97
Secured Loans 28.13 16.02 8.11 2.81 1.69
Unsecured Loans 2.44 6.09 9.16 6.55 7.02
Total Debt 30.57 22.11 17.27 9.36 8.71
Other Liabilities 0.51 0.50 0.00 0.00 0.00
Total Liabilities 108.04 45.91 32.95 20.68 15.68
APPLICATION OF FUNDS :          
Gross Block 64.60 27.31 19.12 17.56 14.42
Less: Accumulated Depreciation 7.00 5.99 1.29 3.53 2.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 57.60 21.32 17.83 14.03 11.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.94 0.94 0.13 0.00 0.00
Investments 1.69 1.84 1.84 1.33 0.94
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 44.11 22.45 13.05 13.65 7.24
Cash and Bank Balance 4.22 2.56 2.80 0.40 0.17
Loans and Advances 6.13 2.42 0.34 0.45 0.60
Total Current Assets 54.46 27.43 16.19 14.51 8.02
Less : Current Liabilities and Provisions          
Current Liabilities 6.12 4.09 3.46 9.46 5.48
Provisions 0.13 1.04 0.40 0.43 0.55
Total CL & Provisions 6.25 5.13 3.86 9.89 6.03
Net Current Assets 48.21 22.29 12.33 4.61 1.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.29 1.12 0.90 0.73 0.57
Net Deferred Tax -1.29 -1.12 -0.90 -0.73 -0.57
Other Assets 0.90 0.62 1.72 1.43 1.34
Total Assets 108.05 45.90 32.95 20.68 15.68
Contingent Liabilities 2.11 2.11 0.00 0.00 0.00