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Deccan Health Care Ltd

Food - Processing - Indian

BSE Code 542248

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ISIN Demat INE452W01019

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Book Value 45.39

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 51.1

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P/E 29.86

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EPS 0.84

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	17.04	15.71	15.71	15.71	15.71	13.50
Reserves Total	64.61	61.23	60.91	60.52	50.43	32.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	81.65	76.94	76.62	76.23	66.14	46.18
Secured Loans	0.49	1.12	0.82	1.07	1.18	10.62
Unsecured Loans	0.13	0.13	0.21	0.23	0.23	0.28
Total Debt	0.62	1.25	1.03	1.30	1.41	10.90
Other Liabilities	0.09	0.14	0.14	0.15	0.17	0.18
Total Liabilities	82.36	78.33	77.79	77.68	67.72	57.26
APPLICATION OF FUNDS :
Gross Block	33.24	33.49	33.60	33.51	31.70	27.27
Less : Accumulated Depreciation	16.39	14.96	13.73	12.26	10.85	9.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.85	18.53	19.87	21.25	20.85	17.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.07	0.00	0.00	3.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	46.75	46.50	44.98	37.90	32.09	19.61
Sundry Debtors	12.05	12.82	12.47	20.56	19.38	17.67
Cash and Bank Balance	1.39	2.66	3.21	3.45	4.48	0.31
Loans and Advances	15.34	5.96	5.79	3.95	1.14	1.33
Total Current Assets	75.53	67.95	66.45	65.86	57.09	38.93
Less : Current Liabilities and Provisions
Current Liabilities	11.37	9.66	10.40	11.34	11.41	9.19
Provisions	0.77	0.53	1.94	1.83	1.63	2.02
Total Current Liabilities & Provisions	12.15	10.19	12.34	13.17	13.04	11.21
Net Current Assets	63.39	57.76	54.10	52.69	44.04	27.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.03	2.10	2.13	2.14	2.09	2.01
Net Deferred Tax	-2.03	-2.10	-2.13	-2.14	-2.09	-2.01
Other Assets	4.15	4.14	5.87	5.88	4.91	10.33
Total Assets	82.37	78.34	77.79	77.68	67.71	57.26
Contingent Liabilities	17.02	15.71	15.65	10.51	0.50	0.00

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