Date:05-May-2024  Time: 2:19 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Deccan Health Care Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 17.04 15.71 15.71 15.71 15.71 Reserves & Surplus 64.61 61.23 60.91 60.52 50.43 Total Shareholders Funds 81.65 76.94 76.62 76.23 66.14 Secured Loans 0.49 1.12 0.82 1.07 1.18 Unsecured Loans 0.22 0.27 0.35 0.38 0.39 Total Debt 0.71 1.39 1.17 1.45 1.57 Total Liabilities 82.36 78.33 77.79 77.68 67.71 Gross Block 33.24 33.49 33.60 33.51 31.70 Less: Accum. Depreciation 16.39 14.96 13.73 12.26 10.85 Net Block 16.85 18.53 19.87 21.25 20.85 Capital Work in Progress 0.00 0.00 0.07 0.00 0.00 Investments 0.01 0.01 0.01 0.00 0.00 Inventories 46.75 46.50 44.98 37.90 32.09 Sundry Debtors 12.05 12.82 12.47 20.56 19.38 Cash and Bank Balance 1.39 2.66 3.21 3.45 4.48 Loans and Advances 19.49 10.10 11.66 9.83 6.05 Total Current Assets 79.68 72.08 72.32 71.74 62.00 Current Liabilities 13.40 11.76 12.53 13.48 13.50 Provisions 0.77 0.53 1.94 1.83 1.63 Total Current Liabilities 14.17 12.29 14.47 15.31 15.13 Net Current Assets 65.51 59.79 57.85 56.43 46.87 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 82.37 78.33 77.80 77.68 67.72 Contingent Liabilities 17.02 15.71 15.65 10.51 0.50   Source:Capital Market

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