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Deccan Health Care Ltd.	Balance Sheet

BSE: 542248ISIN: INE452W01019INDUSTRY: Hospitals & Medical Services

BSE

Rs 11.93

Open: 11.86

Today's Range 11.82

12.60

-0.35 ( -2.93 %)

Prev Close: 12.28

52 Week Range 6.65

24.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	27.04 Cr.	P/BV	0.25	Book Value (Rs.)	47.54
52 Week High/Low (Rs.)	24/7	FV/ML	10/1	P/E(X)	23.35
Bookclosure	27/09/2023	EPS (Rs.)	0.51	Div Yield (%)	0.00

(Rs. 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

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Deccan Health Care Ltd.

Balance Sheet