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Deccan Health Care Ltd.

May 18 BSE 22.39 (+ 0.05 0.22%)

Volume4436

Prev. Close
22.34

Open Price
23.00

Today's Low / High

22.36 23.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

21.35 42.00

Deccan Health Care Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21
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

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

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

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

Total Capital And Liabilities	96.85	90.63	92.27

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


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

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.02	15.02	15.65

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	170.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.04
Total Share Capital	17.04
Reserves and Surplus	64.52
Total Reserves and Surplus	64.52
Total Shareholders Funds	81.56
NON-CURRENT LIABILITIES
Long Term Borrowings	1.19
Deferred Tax Liabilities [Net]	2.03
Long Term Provisions	0.09
Total Non-Current Liabilities	3.31
CURRENT LIABILITIES
Trade Payables	8.43
Other Current Liabilities	2.77
Short Term Provisions	0.78
Total Current Liabilities	11.98
Total Capital And Liabilities	96.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.83
Intangible Assets	0.02
Intangible Assets Under Development	0.00
Fixed Assets	16.85
Long Term Loans And Advances	1.77
Other Non-Current Assets	2.38
Total Non-Current Assets	21.00
CURRENT ASSETS
Inventories	46.75
Trade Receivables	12.05
Cash And Cash Equivalents	1.43
Short Term Loans And Advances	15.62
Total Current Assets	75.86
Total Assets	96.85
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.02