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Deccan Transcon Leasing 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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73.62 Cr.
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P/BV
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0.84
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Book Value (Rs.)
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38.59
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52 Week High/Low (Rs.)
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70/29
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FV/ML
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10/1200
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P/E(X)
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11.91
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Bookclosure
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EPS (Rs.)
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2.72
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 227.23 | 171.99 | 22.00 | 22.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 22.72 | 17.20 | 2.20 | 2.20 |
| Total Share Capital | 22.72 | 17.20 | 2.20 | 2.20 |
| | | | | |
| Reserves and Surplus | 66.63 | 15.01 | 18.08 | 9.88 |
| Total Reserves and Surplus | 66.63 | 15.01 | 18.08 | 9.88 |
| Total Shareholders Funds | 89.35 | 32.21 | 20.28 | 12.08 |
| Minority Interest | 6.69 | 5.16 | 2.93 | 1.43 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 13.75 | 11.85 | 8.56 | 7.56 |
| Deferred Tax Liabilities [Net] | 1.33 | 1.21 | 0.98 | 0.83 |
| Long Term Provisions | 0.51 | 0.50 | 0.20 | 0.15 |
| Total Non-Current Liabilities | 15.59 | 13.55 | 9.74 | 8.54 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 18.89 | 11.25 | 9.20 | 2.34 |
| Trade Payables | 9.34 | 9.37 | 8.29 | 12.70 |
| Other Current Liabilities | 9.33 | 2.62 | 2.56 | 1.77 |
| Short Term Provisions | 1.79 | 3.05 | 1.08 | 0.39 |
| Total Current Liabilities | 39.36 | 26.29 | 21.12 | 17.20 |
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| Total Capital And Liabilities | 150.99 | 77.22 | 54.08 | 39.25 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 64.66 | 22.54 | 18.31 | 14.26 |
| Intangible Assets | 0.01 | 0.03 | 0.05 | 0.08 |
| Intangible Assets Under Development | 0.00 | 0.94 | 0.13 | 0.00 |
| Fixed Assets | 64.68 | 23.51 | 18.49 | 14.34 |
| Non-Current Investments | 5.42 | 4.06 | 2.78 | 1.32 |
| Long Term Loans And Advances | 0.50 | 0.40 | 1.64 | 1.42 |
| Other Non-Current Assets | 0.39 | 0.12 | 0.33 | 0.10 |
| Total Non-Current Assets | 70.99 | 28.09 | 23.24 | 17.18 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.15 | 0.15 | 0.17 |
| Trade Receivables | 67.93 | 41.60 | 25.53 | 20.37 |
| Cash And Cash Equivalents | 4.31 | 3.06 | 3.51 | 1.08 |
| Short Term Loans And Advances | 2.14 | 2.19 | 0.31 | 0.21 |
| OtherCurrentAssets | 5.61 | 2.12 | 1.35 | 0.24 |
| Total Current Assets | 79.99 | 49.13 | 30.84 | 22.06 |
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| Total Assets | 150.99 | 77.22 | 54.08 | 39.25 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 2.11 | 0.98 | 0.98 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 14.67 | 0.00 | 0.00 |
