| Deccan Health Care Ltd | Industry : (Healthcare) | |
|---|---|---|
|
BSE Code : 542248 |
NSE Symbol : - |
P/E(TTM) : 37.95 |
|
ISIN Demat : INE452W01019 |
Div & Yield% : - |
EPS(TTM) : 0.75 |
|
Book Value(₹) : 46.47 |
Market Cap(₹Cr) : 59.71 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 20.38 | 17.04 | 15.71 | 15.71 | 15.71 |
| Reserves | 75.32 | 64.61 | 61.23 | 60.91 | 60.52 |
| Equity Share Warrants | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 97.04 | 81.65 | 76.94 | 76.62 | 76.23 |
| Secured Loans | 0.78 | 0.69 | 1.12 | 0.82 | 1.07 |
| Unsecured Loans | 0.63 | 0.86 | 0.13 | 0.21 | 0.23 |
| Total Debt | 1.41 | 1.55 | 1.25 | 1.03 | 1.30 |
| Other Liabilities | 0.11 | 0.09 | 0.14 | 0.14 | 0.15 |
| Total Liabilities | 98.56 | 83.29 | 78.33 | 77.79 | 77.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 33.60 | 33.29 | 33.49 | 33.60 | 33.51 |
| Less: Accumulated Depreciation | 17.90 | 16.44 | 14.96 | 13.73 | 12.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.70 | 16.85 | 18.53 | 19.87 | 21.25 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 45.70 | 46.75 | 46.50 | 44.98 | 37.90 |
| Sundry Debtors | 9.89 | 11.99 | 12.82 | 12.47 | 20.56 |
| Cash and Bank Balance | 2.22 | 1.36 | 2.66 | 3.21 | 3.45 |
| Loans and Advances | 29.65 | 15.35 | 5.96 | 5.79 | 3.95 |
| Total Current Assets | 87.46 | 75.45 | 67.95 | 66.45 | 65.86 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.92 | 10.29 | 9.66 | 10.40 | 11.34 |
| Provisions | 1.00 | 0.90 | 0.53 | 1.94 | 1.83 |
| Total CL & Provisions | 6.92 | 11.19 | 10.19 | 12.34 | 13.17 |
| Net Current Assets | 80.54 | 64.27 | 57.76 | 54.10 | 52.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.08 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.99 | 2.07 | 2.10 | 2.13 | 2.14 |
| Net Deferred Tax | -1.86 | -1.99 | -2.10 | -2.13 | -2.14 |
| Other Assets | 4.17 | 4.16 | 4.14 | 5.87 | 5.88 |
| Total Assets | 98.55 | 83.30 | 78.34 | 77.79 | 77.68 |
| Contingent Liabilities | 16.80 | 17.01 | 15.71 | 15.65 | 10.51 |