Market
  • Company Info.

    Deccan Health Care Ltd.

    Income Statement - Consolidated



    Market Cap.(`) 51.10 Cr. P/BV 0.60 Book Value (`) 41.66
    52 Week High/Low ( ` ) 42/23 FV/ML 10/1 P/E(X) 140.90
    Book Closure 27/09/2023 EPS (`) 0.18 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Income Statement for the last 5 years.

    ParticularsMar 23Mar 22Mar 21
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue10.0010.0010.00
        
        
    INCOME   
    Revenue From Operations [Net]45.0233.1733.78
    Total Operating Revenues45.0233.1733.78
        
    Other Income0.020.220.06
    Total Revenue45.0433.3933.83
        
    EXPENSES   
    Cost Of Materials Consumed31.963.9822.74
    Changes In Inventories Of FG,WIP And Stock-In Trade-7.0010.37-4.31
    Employee Benefit Expenses3.252.202.92
    Finance Costs0.110.150.11
    Depreciation And Amortisation Expenses1.431.471.47
    Other Expenses14.7711.2810.39
    Total Expenses44.5229.4533.31
        
    Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax0.523.940.52
        
    Exceptional Items0.00-3.400.00
    Profit/Loss Before Tax0.520.540.52
        
    Tax Expenses-Continued Operations   
    Current Tax0.220.250.14
    Deferred Tax-0.07-0.03-0.01
    Total Tax Expenses0.150.220.13
    Profit/Loss After Tax And Before ExtraOrdinary Items0.360.320.39
        
    Profit/Loss From Continuing Operations0.360.320.39
        
    Profit/Loss For The Period0.360.320.39
    Consolidated Profit/Loss After MI And Associates0.360.320.39
        
    OTHER INFORMATION   
        
    EARNINGS PER SHARE   
    Basic EPS (Rs.)0.220.210.25
    Diluted EPS (Rs.)0.220.210.25
  • Deccan Health Care Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 51.10 Cr. P/BV 0.60 Book Value (`) 41.66
    52 Week High/Low ( ` ) 42/23 FV/ML 10/1 P/E(X) 140.90
    Book Closure 27/09/2023 EPS (`) 0.18 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 23Mar 22Mar 21
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)170.43157.13157.13
        
    EQUITIES AND LIABILITIES   
    SHAREHOLDER'S FUNDS   
    Equity Share Capital17.0415.7115.71
    Total Share Capital17.0415.7115.71
        
    Reserves and Surplus64.5261.2360.91
    Total Reserves and Surplus64.5261.2360.91
    Total Shareholders Funds81.5676.9476.62
        
    NON-CURRENT LIABILITIES   
    Long Term Borrowings1.190.960.67
    Deferred Tax Liabilities [Net]2.032.102.13
    Long Term Provisions0.090.140.14
    Total Non-Current Liabilities3.313.192.93
        
    CURRENT LIABILITIES   
    Trade Payables8.435.815.66
    Other Current Liabilities2.774.155.05
    Short Term Provisions0.780.532.00
    Total Current Liabilities11.9810.4912.71
        
    Total Capital And Liabilities96.8590.6392.27
        
    ASSETS   
    NON-CURRENT ASSETS   
    Tangible Assets16.8318.5119.87
    Intangible Assets0.020.020.00
    Intangible Assets Under Development0.000.000.07
    Fixed Assets16.8518.5319.94
    Long Term Loans And Advances1.771.761.77
    Other Non-Current Assets2.382.384.10
    Total Non-Current Assets21.0022.6725.81
        
        
    CURRENT ASSETS   
    Inventories46.7546.5044.98
    Trade Receivables12.0512.8212.47
    Cash And Cash Equivalents1.432.673.22
    Short Term Loans And Advances15.625.965.79
    Total Current Assets75.8667.9666.46
        
    Total Assets96.8590.6392.27
        
    OTHER INFORMATION   
        
    CONTINGENT LIABILITIES, COMMITMENTS   
    Contingent Liabilities17.0215.0215.65
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