Deccan Health Care Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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53.02 Cr.
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P/BV
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0.62
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Book Value (Rs.)
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41.66
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52 Week High/Low (Rs.)
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42/23
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FV/ML
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10/1
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P/E(X)
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146.18
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Bookclosure
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27/09/2023
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EPS (Rs.)
|
0.18
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 170.43 | 157.13 | 157.13 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 17.04 | 15.71 | 15.71 |
Total Share Capital | 17.04 | 15.71 | 15.71 |
| | | |
Reserves and Surplus | 64.52 | 61.23 | 60.91 |
Total Reserves and Surplus | 64.52 | 61.23 | 60.91 |
Total Shareholders Funds | 81.56 | 76.94 | 76.62 |
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NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 1.19 | 0.96 | 0.67 |
Deferred Tax Liabilities [Net] | 2.03 | 2.10 | 2.13 |
Long Term Provisions | 0.09 | 0.14 | 0.14 |
Total Non-Current Liabilities | 3.31 | 3.19 | 2.93 |
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CURRENT LIABILITIES | | | |
Trade Payables | 8.43 | 5.81 | 5.66 |
Other Current Liabilities | 2.77 | 4.15 | 5.05 |
Short Term Provisions | 0.78 | 0.53 | 2.00 |
Total Current Liabilities | 11.98 | 10.49 | 12.71 |
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Total Capital And Liabilities | 96.85 | 90.63 | 92.27 |
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ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 16.83 | 18.51 | 19.87 |
Intangible Assets | 0.02 | 0.02 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.07 |
Fixed Assets | 16.85 | 18.53 | 19.94 |
Long Term Loans And Advances | 1.77 | 1.76 | 1.77 |
Other Non-Current Assets | 2.38 | 2.38 | 4.10 |
Total Non-Current Assets | 21.00 | 22.67 | 25.81 |
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CURRENT ASSETS | | | |
Inventories | 46.75 | 46.50 | 44.98 |
Trade Receivables | 12.05 | 12.82 | 12.47 |
Cash And Cash Equivalents | 1.43 | 2.67 | 3.22 |
Short Term Loans And Advances | 15.62 | 5.96 | 5.79 |
Total Current Assets | 75.86 | 67.96 | 66.46 |
| | | |
Total Assets | 96.85 | 90.63 | 92.27 |
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OTHER INFORMATION | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 17.02 | 15.02 | 15.65 |