Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
20.38
17.04
15.71
15.71
Share Warrants & Outstandings
Total Reserve
75.19
64.52
61.23
60.91
Shareholder's Funds
96.91
81.56
76.94
76.62
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.68
1.40
0.96
0.67
Secured Loans
0.56
0.47
0.83
0.45
Unsecured Loans
1.12
0.92
0.13
0.21
Deferred Tax Assets / Liabilities
1.85
1.99
2.10
2.13
Other Long Term Liabilities
0.000000000
0.000000000
0.1407
0.1408
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.11
0.09
0.00
0.00
Total Non-Current Liabilities
3.64
3.47
3.19
2.93
Current Liabilities
Trade Payables
4.28
8.43
5.81
5.66
Other Current Liabilities
2.84
2.87
4.68
7.06
Short Term Borrowings
0.22
0.22
0.00
0.00
Short Term Provisions
0.16
0.23
0.00
0.00
Total Current Liabilities
7.50
11.75
10.49
12.71
Total Liabilities
108.05
96.78
90.63
92.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
33.60
33.29
33.49
33.60
Less: Accumulated Depreciation
17.90
16.44
14.96
13.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
15.69
16.85
18.53
19.87
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.07
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.21
0.20
1.76
3.50
Other Non Current Assets
3.96
3.96
2.38
2.37
Total Non-Current Assets
19.86
21.01
22.67
25.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
45.70
46.75
46.50
44.98
Sundry Debtors
9.89
11.99
12.82
12.47
Cash and Bank
2.60
1.41
2.67
3.22
Other Current Assets
0.66
0.01
0.01
0.03
Short Term Loans and Advances
29.33
15.61
5.95
5.76
Total Current Assets
88.18
75.77
67.96
66.46
Net Current Assets (Including Current Investments)
80.69
64.02
57.47
53.75
Total Current Assets Excluding Current Investments
88.18
75.77
67.96
66.46
Miscellaneous Expenses not written off
2.37
2.37
2.37
2.37
Total Assets
108.05
96.78
90.63
92.27
Contingent Liabilities
16.80
17.01
15.71
15.65
Total Debt
1.90
1.62
0.96
0.67
Book Value per share (adjusted)
46.9
47.86
48.97
48.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 17.28% vs 68.75% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.88% vs -9.07% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 16.38% vs 11.49% in Mar 2023
Compare Balance Sheet Results of Deccan Healthcar
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.38
40.06
-19.68
-49.13%
Share Warrants & Outstandings
Total Reserve
75.19
9,299.78
-9,224.59
-99.19%
Shareholder's Funds
96.91
9,363.09
-9,266.18
-98.96%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
1.68
24.87
-23.19
-93.24%
Secured Loans
0.56
24.87
-24.31
-97.75%
Unsecured Loans
1.12
0.00
1.12
0.00%
Deferred Tax Assets / Liabilities
1.85
8.67
-6.82
-78.66%
Other Long Term Liabilities
0.00
30.68
-30.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.11
123.12
-123.01
-99.91%
Total Non-Current Liabilities
3.64
187.34
-183.70
-98.06%
Current Liabilities
Trade Payables
4.28
1,102.99
-1,098.71
-99.61%
Other Current Liabilities
2.84
456.26
-453.42
-99.38%
Short Term Borrowings
0.22
171.17
-170.95
-99.87%
Short Term Provisions
0.16
389.31
-389.15
-99.96%
Total Current Liabilities
7.50
2,119.73
-2,112.23
-99.65%
Total Liabilities
108.05
11,882.86
-11,774.81
-99.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.60
5,775.71
-5,742.11
-99.42%
Less: Accumulated Depreciation
17.90
1,354.82
-1,336.92
-98.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.69
4,420.89
-4,405.20
-99.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
207.09
-207.09
-100.00%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
315.12
-315.12
-100.00%
Long Term Loans & Advances
0.21
163.97
-163.76
-99.87%
Other Non Current Assets
3.96
13.79
-9.83
-71.28%
Total Non-Current Assets
19.86
5,314.63
-5,294.77
-99.63%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
45.70
1,553.46
-1,507.76
-97.06%
Sundry Debtors
9.89
848.28
-838.39
-98.83%
Cash and Bank
2.60
1,197.97
-1,195.37
-99.78%
Other Current Assets
0.66
106.80
-106.14
-99.38%
Short Term Loans and Advances
29.33
610.77
-581.44
-95.20%
Total Current Assets
88.18
6,568.23
-6,480.05
-98.66%
Net Current Assets (Including Current Investments)
80.69
4,448.50
-4,367.81
-98.19%
Total Current Assets Excluding Current Investments
88.18
4,310.11
-4,221.93
-97.95%
Miscellaneous Expenses not written off
2.37
0.00
2.37
0.00%
Total Assets
108.05
11,882.86
-11,774.81
-99.09%
Contingent Liabilities
16.80
116.23
-99.43
-85.55%
Total Debt
1.90
196.04
-194.14
-99.03%
Book Value per share (adjusted)
46.90
233.73
-186.83
-79.93%
Annual - Borrowings
Borrowings 1.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.28% vs 68.75% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 15.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.88% vs -9.07% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 88.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.38% vs 11.49% in Mar 2023
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