Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Deccan Health Care Ltd.

Dec 15, 04:01 BSE 16.70 (+ 0.44 2.71%)

Volume74320

Prev. Close
16.26

Open Price
16.80

Today's Low / High

15.15 16.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.00 32.89

Deccan Health Care Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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

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

Reserves and Surplus	81.85	75.19	64.52	61.23	60.91
Total Reserves and Surplus	81.85	75.19	64.52	61.23	60.91
Money Received Against Share Warrants	1.12	1.34	0.00	0.00	0.00
Total Shareholders Funds	106.39	96.91	81.56	76.94	76.62

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

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

Total Capital And Liabilities	124.93	108.05	96.85	90.63	92.27

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


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	0.91	0.69	0.00	5.96	5.79
OtherCurrentAssets	46.64	29.31	15.62	0.00	0.00
Total Current Assets	106.24	88.18	75.86	67.96	66.46

Total Assets	124.93	108.05	96.85	90.63	92.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.77	16.80	17.02	15.02	15.65

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	234.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.43
Total Share Capital	23.43
Reserves and Surplus	81.85
Total Reserves and Surplus	81.85
Money Received Against Share Warrants	1.12
Total Shareholders Funds	106.39
NON-CURRENT LIABILITIES
Long Term Borrowings	0.88
Deferred Tax Liabilities [Net]	1.70
Long Term Provisions	0.25
Total Non-Current Liabilities	2.84
CURRENT LIABILITIES
Short Term Borrowings	0.26
Trade Payables	8.98
Other Current Liabilities	6.19
Short Term Provisions	0.26
Total Current Liabilities	15.70
Total Capital And Liabilities	124.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.37
Intangible Assets	0.02
Intangible Assets Under Development	0.00
Fixed Assets	14.38
Long Term Loans And Advances	1.93
Other Non-Current Assets	2.37
Total Non-Current Assets	18.69
CURRENT ASSETS
Inventories	42.60
Trade Receivables	12.54
Cash And Cash Equivalents	3.55
Short Term Loans And Advances	0.91
OtherCurrentAssets	46.64
Total Current Assets	106.24
Total Assets	124.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.77