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Deccan Health Care LtdIndustry : Food - Processing - Indian
BSE Code:542248NSE Symbol: Not ListedP/E(TTM):35.39
ISIN Demat:INE452W01019Div & Yield %:0EPS(TTM):0.51
Book Value(Rs):44.793019Market Cap ( Cr.):42.28Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 20.3817.0415.7115.7115.7115.71
Reserves Total 75.3264.6161.2360.9160.5250.43
Equity Share Warrants1.340.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds97.0481.6576.9476.6276.2366.14
Secured Loans 0.780.691.120.821.071.18
Unsecured Loans 0.630.860.130.210.230.23
Total Debt1.411.551.251.031.301.41
Other Liabilities0.110.090.140.140.150.17
Total Liabilities98.5683.2978.3377.7977.6867.72
APPLICATION OF FUNDS :      
Gross Block 33.6033.2933.4933.6033.5131.70
Less : Accumulated Depreciation 17.9016.4414.9613.7312.2610.85
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 15.7016.8518.5319.8721.2520.85
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.070.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.010.010.010.010.000.00
Current Assets, Loans & Advances      
Inventories 45.7046.7546.5044.9837.9032.09
Sundry Debtors 9.8911.9912.8212.4720.5619.38
Cash and Bank2.221.362.663.213.454.48
Loans and Advances 29.6515.355.965.793.951.14
Total Current Assets87.4675.4567.9566.4565.8657.09
Less : Current Liabilities and Provisions      
Current Liabilities 5.9210.299.6610.4011.3411.41
Provisions 1.000.900.531.941.831.63
Total Current Liabilities6.9211.1910.1912.3413.1713.04
Net Current Assets80.5464.2757.7654.1052.6944.04
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.130.080.000.000.000.00
Deferred Tax Liability1.992.072.102.132.142.09
Net Deferred Tax-1.86-1.99-2.10-2.13-2.14-2.09
Other Assets4.174.164.145.875.884.91
Total Assets98.5583.3078.3477.7977.6867.71
Contingent Liabilities16.8017.0115.7115.6510.510.50