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.

May 07 BSE 17.90 ( -0.82 -4.38%)

Volume4250

Prev. Close
18.72

Open Price
18.00

Today's Low / High

17.21 18.68

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

16.00 39.10

Deccan Health Care Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	203.76	170.43	157.13	157.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.38	17.04	15.71	15.71
Total Share Capital	20.38	17.04	15.71	15.71

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

NON-CURRENT LIABILITIES
Long Term Borrowings	1.68	1.19	0.96	0.67
Deferred Tax Liabilities [Net]	1.85	2.03	2.10	2.13
Long Term Provisions	0.11	0.09	0.14	0.14
Total Non-Current Liabilities	3.64	3.31	3.19	2.93

CURRENT LIABILITIES
Short Term Borrowings	0.22	0.00	0.00	0.00
Trade Payables	4.28	8.43	5.81	5.66
Other Current Liabilities	2.84	2.77	4.15	5.05
Short Term Provisions	0.16	0.78	0.53	2.00
Total Current Liabilities	7.50	11.98	10.49	12.71

Total Capital And Liabilities	108.05	96.85	90.63	92.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.68	16.83	18.51	19.87
Intangible Assets	0.02	0.02	0.02	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.07
Fixed Assets	15.69	16.85	18.53	19.94
Long Term Loans And Advances	1.80	1.77	1.76	1.77
Other Non-Current Assets	2.37	2.38	2.38	4.10
Total Non-Current Assets	19.86	21.00	22.67	25.81


CURRENT ASSETS
Inventories	45.70	46.75	46.50	44.98
Trade Receivables	9.89	12.05	12.82	12.47
Cash And Cash Equivalents	2.60	1.43	2.67	3.22
Short Term Loans And Advances	0.69	0.00	5.96	5.79
OtherCurrentAssets	29.31	15.62	0.00	0.00
Total Current Assets	88.18	75.86	67.96	66.46

Total Assets	108.05	96.85	90.63	92.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.80	17.02	15.02	15.65

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	203.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.38
Total Share Capital	20.38
Reserves and Surplus	75.19
Total Reserves and Surplus	75.19
Money Received Against Share Warrants	1.34
Total Shareholders Funds	96.91
NON-CURRENT LIABILITIES
Long Term Borrowings	1.68
Deferred Tax Liabilities [Net]	1.85
Long Term Provisions	0.11
Total Non-Current Liabilities	3.64
CURRENT LIABILITIES
Short Term Borrowings	0.22
Trade Payables	4.28
Other Current Liabilities	2.84
Short Term Provisions	0.16
Total Current Liabilities	7.50
Total Capital And Liabilities	108.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.68
Intangible Assets	0.02
Intangible Assets Under Development	0.00
Fixed Assets	15.69
Long Term Loans And Advances	1.80
Other Non-Current Assets	2.37
Total Non-Current Assets	19.86
CURRENT ASSETS
Inventories	45.70
Trade Receivables	9.89
Cash And Cash Equivalents	2.60
Short Term Loans And Advances	0.69
OtherCurrentAssets	29.31
Total Current Assets	88.18
Total Assets	108.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.80