Deccan Health Care Balance Sheet Annual

Trade

BSE: 542248 | NSE: - | ISIN: INE452W01019 | Sector: Biotechnology & Drugs

28.50 +0.62 (2.22%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.60	1.43	2.67	-
Cashand Short Term Investments	2.60	1.43	2.67	3.22
Accounts Receivable- Trade Net	9.89	12.05	12.82	12.47
Total Receivables Net	10.57	27.67	18.77	18.23
Total Inventory	45.70	46.75	46.50	44.98
Other Current Assets Total	29.31	-	0.00	0.01
Total Current Assets	88.18	75.86	67.96	66.46
Property/ Plant/ Equipment Total- Net	15.68	16.83	18.51	19.87
Intangibles Net	0.02	0.02	2.39	2.44
Note Receivable- Long Term	1.80	1.77	1.57	3.30
Other Long Term Assets Total	2.37	2.38	0.19	0.20
Total Assets	108.05	96.85	90.63	92.27
Accounts Payable	4.28	8.43	5.81	5.66
Current Portof LT Debt/ Capital Leases	0.22	0.22	0.29	0.37
Other Currentliabilities Total	3.00	3.33	4.39	6.69
Total Current Liabilities	7.50	11.98	10.49	12.71
Long Term Debt	1.68	1.19	0.96	0.67
Total Long Term Debt	1.68	1.19	0.96	0.67
Total Debt	1.90	1.41	1.25	1.03
Deferred Income Tax	1.85	2.03	2.10	2.13
Other Liabilities Total	0.11	0.09	0.14	0.14
Total Liabilities	11.13	15.29	13.68	15.65
Common Stock Total	20.38	17.04	15.71	15.71
Retained Earnings( Accumulated Deficit)	76.54	64.52	7.50	7.17
Total Equity	96.91	81.56	76.94	76.62
Total Liabilities Shareholders' Equity	108.05	96.85	90.63	92.27
Total Common Shares Outstanding	2.04	1.70	1.57	1.57
Tangible Book Valueper Share Common Eq	47.55	47.85	47.45	47.21
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Prepaid Expenses	-	-	0.01	0.02
Property/ Plant/ Equipment Total- Gross	-	-	33.47	33.60
Accumulated Depreciation Total	-	-	-14.96	-13.73
Additional Paid- In Capital	-	-	53.74	53.74
Cash	-	-	-	3.22