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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.
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Market Cap. (Rs.)
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48.28 Cr.
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P/BV
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0.48
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Book Value (Rs.)
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44.49
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52 Week High/Low (Rs.)
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39/16
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FV/ML
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10/1
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P/E(X)
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41.68
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Bookclosure
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27/09/2023
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EPS (Rs.)
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0.51
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Div Yield (%)
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0.00
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(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) | 234.26 | 203.76 | 170.43 | 157.13 | 157.13 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.43 | 20.38 | 17.04 | 15.71 | 15.71 |
| Total Share Capital | 23.43 | 20.38 | 17.04 | 15.71 | 15.71 |
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| Reserves and Surplus | 82.97 | 75.19 | 64.52 | 61.23 | 60.91 |
| Total Reserves and Surplus | 82.97 | 75.19 | 64.52 | 61.23 | 60.91 |
| Money Received Against Share Warrants | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 106.39 | 96.91 | 81.56 | 76.94 | 76.62 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.88 | 1.68 | 1.19 | 0.96 | 0.67 |
| Deferred Tax Liabilities [Net] | 1.70 | 1.85 | 2.03 | 2.10 | 2.13 |
| Long Term Provisions | 0.25 | 0.11 | 0.09 | 0.14 | 0.14 |
| Total Non-Current Liabilities | 2.84 | 3.64 | 3.31 | 3.19 | 2.93 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.26 | 0.22 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 8.98 | 4.28 | 8.43 | 5.81 | 5.66 |
| Other Current Liabilities | 6.19 | 2.84 | 2.77 | 4.15 | 5.05 |
| Short Term Provisions | 0.26 | 0.16 | 0.78 | 0.53 | 2.00 |
| Total Current Liabilities | 15.70 | 7.50 | 11.98 | 10.49 | 12.71 |
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| Total Capital And Liabilities | 124.93 | 108.05 | 96.85 | 90.63 | 92.27 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.37 | 15.68 | 16.83 | 18.51 | 19.87 |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Fixed Assets | 14.38 | 15.69 | 16.85 | 18.53 | 19.94 |
| Long Term Loans And Advances | 1.93 | 1.80 | 1.77 | 1.76 | 1.77 |
| Other Non-Current Assets | 2.37 | 2.37 | 2.38 | 2.38 | 4.10 |
| Total Non-Current Assets | 18.69 | 19.86 | 21.00 | 22.67 | 25.81 |
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| CURRENT ASSETS | | | | | |
| Inventories | 42.60 | 45.70 | 46.75 | 46.50 | 44.98 |
| Trade Receivables | 12.54 | 9.89 | 12.05 | 12.82 | 12.47 |
| Cash And Cash Equivalents | 3.55 | 2.60 | 1.43 | 2.67 | 3.22 |
| Short Term Loans And Advances | 0.00 | 0.69 | 0.00 | 5.96 | 5.79 |
| OtherCurrentAssets | 47.55 | 29.31 | 15.62 | 0.00 | 0.00 |
| Total Current Assets | 106.24 | 88.18 | 75.86 | 67.96 | 66.46 |
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| Total Assets | 124.93 | 108.05 | 96.85 | 90.63 | 92.27 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 16.80 | 17.02 | 15.02 | 15.65 |
