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  • Commodity broking firm in India325.72( 0.44%) 20-Mar-2026
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Sensex 74532.96 325.72  (0.44) 20-Mar-2026
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Balance Sheet

Deccan Health Care Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
542248
INE452W01019
44.0249253
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
12.25
26.98
EPS(TTM)
Face Value()
Div & Yield %
0.89
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 23.4320.3817.0415.7115.7115.71
Reserves Total 82.0175.3264.6161.2360.9160.52
Equity Share Warrants1.121.340.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds106.5697.0481.6576.9476.6276.23
Secured Loans 0.520.780.691.120.821.07
Unsecured Loans 0.630.630.860.130.210.23
Total Debt1.151.411.551.251.031.30
Other Liabilities0.250.110.090.140.140.15
Total Liabilities107.9698.5683.2978.3377.7977.68
APPLICATION OF FUNDS :
Gross Block 33.7433.6033.2933.4933.6033.51
Less : Accumulated Depreciation 19.3617.9016.4414.9613.7312.26
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 14.3815.7016.8518.5319.8721.25
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.070.00
Producing Properties0.000.000.000.000.000.00
Investments 0.010.010.010.010.010.00
Current Assets, Loans & Advances
Inventories 42.5345.7046.7546.5044.9837.90
Sundry Debtors 12.619.8911.9912.8212.4720.56
Cash and Bank Balance3.492.221.362.663.213.45
Loans and Advances 46.6029.6415.355.965.793.95
Total Current Assets105.2487.4575.4567.9566.4565.86
Less : Current Liabilities and Provisions
Current Liabilities 12.615.9210.299.6610.4011.34
Provisions 1.671.000.900.531.941.83
Total Current Liabilities & Provisions14.286.9211.1910.1912.3413.17
Net Current Assets90.9680.5364.2757.7654.1052.69
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.080.000.000.00
Deferred Tax Liability1.701.852.072.102.132.14
Net Deferred Tax-1.70-1.85-1.99-2.10-2.13-2.14
Other Assets4.304.174.164.145.875.88
Total Assets107.9598.5583.3078.3477.7977.68
Contingent Liabilities16.7716.8017.0115.7115.6510.51
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