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Deccan Health Care Ltd.	Balance Sheet

BSE: 542248ISIN: INE452W01019INDUSTRY: Hospitals & Medical Services

BSE

Rs 12.42

Open: 13.40

Today's Range 12.42

13.40

-0.65 ( -5.23 %)

Prev Close: 13.07

52 Week Range 6.65

23.50

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

Market Cap. (Rs.)	28.15 Cr.	P/BV	0.26	Book Value (Rs.)	47.54
52 Week High/Low (Rs.)	24/7	FV/ML	10/1	P/E(X)	11.32
Bookclosure	27/09/2023	EPS (Rs.)	1.10	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	247.49	234.26	203.76	170.43	157.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.75	23.43	20.38	17.04	15.71
Total Share Capital	24.75	23.43	20.38	17.04	15.71

Reserves and Surplus	85.51	81.85	75.19	64.52	61.23
Total Reserves and Surplus	85.51	81.85	75.19	64.52	61.23
Money Received Against Share Warrants	0.00	1.12	1.34	0.00	0.00
Total Shareholders Funds	110.26	106.39	96.91	81.56	76.94

NON-CURRENT LIABILITIES
Long Term Borrowings	2.70	0.88	1.68	1.19	0.96
Deferred Tax Liabilities [Net]	1.58	1.70	1.85	2.03	2.10
Long Term Provisions	0.31	0.25	0.11	0.09	0.14
Total Non-Current Liabilities	4.60	2.84	3.64	3.31	3.19

CURRENT LIABILITIES
Short Term Borrowings	1.26	0.26	0.22	0.00	0.00
Trade Payables	19.77	8.98	4.28	8.43	5.81
Other Current Liabilities	12.65	6.19	2.84	2.77	4.15
Short Term Provisions	0.37	0.26	0.16	0.78	0.53
Total Current Liabilities	34.05	15.70	7.50	11.98	10.49

Total Capital And Liabilities	148.91	124.93	108.05	96.85	90.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.00	14.37	15.68	16.83	18.51
Intangible Assets	0.02	0.02	0.02	0.02	0.02
Fixed Assets	15.02	14.38	15.69	16.85	18.53
Long Term Loans And Advances	1.79	1.93	1.80	1.77	1.76
Other Non-Current Assets	2.38	2.37	2.37	2.38	2.38
Total Non-Current Assets	19.18	18.69	19.86	21.00	22.67


CURRENT ASSETS
Inventories	46.96	42.60	45.70	46.75	46.50
Trade Receivables	16.99	12.54	9.89	12.05	12.82
Cash And Cash Equivalents	1.67	3.55	2.60	1.43	2.67
Short Term Loans And Advances	0.79	0.91	0.69	0.00	5.96
OtherCurrentAssets	63.33	46.64	29.31	15.62	0.00
Total Current Assets	129.73	106.24	88.18	75.86	67.96

Total Assets	148.91	124.93	108.05	96.85	90.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	16.77	16.80	17.02	15.02

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Deccan Health Care Ltd.

Balance Sheet