|
Decipher Labs Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
10.91 Cr.
|
P/BV
|
0.51
|
Book Value (Rs.)
|
21.31
|
|
52 Week High/Low (Rs.)
|
17/9
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| 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) | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
| Total Share Capital | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
| | | | | | |
| Reserves and Surplus | 12.76 | 11.76 | 13.11 | 14.07 | 3.59 |
| Total Reserves and Surplus | 12.76 | 11.76 | 13.11 | 14.07 | 3.59 |
| Total Shareholders Funds | 22.86 | 21.86 | 23.21 | 24.17 | 13.69 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.95 | 6.67 | 6.71 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.95 | 6.68 | 7.73 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.24 | 0.00 | 0.00 | 3.65 | 2.04 |
| Trade Payables | 1.16 | 4.99 | 1.20 | 2.31 | 3.11 |
| Other Current Liabilities | 1.51 | 6.78 | 2.81 | 5.15 | 12.15 |
| Total Current Liabilities | 2.91 | 11.77 | 4.01 | 11.11 | 17.31 |
| | | | | | |
| Total Capital And Liabilities | 25.76 | 33.63 | 28.16 | 41.95 | 38.72 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.09 | 0.88 | 0.97 | 0.33 | 0.49 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 2.49 | 1.23 |
| Fixed Assets | 1.09 | 0.88 | 0.97 | 2.83 | 1.72 |
| Goodwill On Consolidation | 1.71 | 2.03 | 2.35 | 0.00 | 2.71 |
| Non-Current Investments | 0.00 | 5.49 | 3.76 | 0.26 | 0.00 |
| Deferred Tax Assets [Net] | 1.88 | 0.56 | 1.01 | 0.00 | 0.06 |
| Other Non-Current Assets | 0.04 | 0.00 | 0.00 | 0.63 | 11.69 |
| Total Non-Current Assets | 4.71 | 8.96 | 8.08 | 3.72 | 16.18 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Trade Receivables | 4.22 | 7.80 | 9.85 | 12.79 | 11.67 |
| Cash And Cash Equivalents | 2.81 | 9.31 | 7.42 | 15.41 | 6.98 |
| OtherCurrentAssets | 14.03 | 7.57 | 2.81 | 9.98 | 3.85 |
| Total Current Assets | 21.05 | 24.68 | 20.08 | 38.23 | 22.54 |
| | | | | | |
| Total Assets | 25.76 | 33.63 | 28.16 | 41.95 | 38.72 |
