Balance Sheet

DECCAN CHRONICLE HOLDINGS LTD.

NSE : NABSE : 532608ISIN CODE : INE137G01027Industry : Printing And PublishingHouse : Private
BSE2.070 (0 %)
PREV CLOSE ( ) 2.07
OPEN PRICE ( ) 2.07
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.06 (6943)
VOLUME 127745
TODAY'S LOW / HIGH ( )2.06 2.14
52 WK LOW / HIGH ( ) 2.062.14
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2010Mar2009Mar2008Mar2007Mar2006
EQUITY AND LIABILITIES
Share Capital484.451503.761503.76478.05412.26
    Equity - Authorised700.00700.00700.00700.00500.00
    Equity - Issued484.45489.76489.76478.05412.26
    Equity Paid Up484.45489.76489.76478.05412.26
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.001014.001014.000.000.00
    Face Value2.002.002.002.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves11621.7311220.5710528.967828.312765.52
    Securities Premium4982.685252.265366.034785.471104.64
    Capital Reserves5.310.000.000.000.00
    Profit & Loss Account Balance4875.584245.162768.471437.32525.43
    General Reserves1425.841521.061381.06831.06669.70
    Other Reserves332.32202.101013.40774.47465.75
Reserve excluding Revaluation Reserve11595.8511194.6910528.967828.312765.52
Revaluation reserve25.8825.880.000.000.00
Shareholder's Funds12106.1712724.3312032.718306.373177.77
Minority Interest8.2017.1816.949.729.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4382.674144.958373.895671.592964.25
    Non Convertible Debentures2550.002550.005430.003802.502475.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1832.671594.95300.92365.13132.53
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.002642.971503.96356.72
Unsecured Loans2702.833430.50664.741594.652923.43
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes134.59134.59134.59770.402423.43
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan2568.243295.91530.15824.25500.00
Deferred Tax Assets / Liabilities803.84714.66580.50446.14243.30
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability803.84714.66580.50446.14243.30
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities7889.348290.119619.137712.386130.97
Current Liabilities
Trade Payables985.00646.61427.41356.96335.14
    Sundry Creditors985.00646.61427.41356.96335.14
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3517.402644.93176.96154.4855.45
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due77.7478.4083.3161.120.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3439.662566.5393.6593.3655.45
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions177.22141.961154.8810.12130.15
    Proposed Equity Dividend0.000.00579.490.0041.23
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00492.960.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions177.22141.9682.4310.1288.92
Total Current Liabilities4679.623433.501759.25521.56520.74
Total Liabilities24683.3324465.1123428.0316550.019839.09
ASSETS
Gross Block14983.1014414.907717.797143.043913.85
Less: Accumulated Depreciation1946.051300.46730.47425.31239.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block13037.0513114.436987.316717.733674.75
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress398.00974.62587.24124.64405.67
Non Current Investments231.36231.36231.40231.40893.48
Long Term Investment231.36231.36231.40231.40893.48
    Quoted0.000.000.040.040.04
    Unquoted231.36231.36231.36231.36893.44
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets13666.4114320.417805.957073.774973.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1035.071796.22620.82593.03399.90
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1035.071796.22620.82593.03399.90
Sundry Debtors2024.732020.882481.184198.471357.88
    Debtors more than Six months219.14195.47223.42301.56278.08
    Debtors Others1805.591825.412257.763896.911079.79
Cash and Bank6641.455175.479854.333347.542056.45
    Cash in hand9.306.126.515.193.70
    Balances at Bank6632.155169.349847.823342.352052.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets475.49466.83276.73158.50109.34
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government475.49466.83276.73158.50109.34
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances840.17685.312169.03973.44772.72
    Advances recoverable in cash or in kind840.17685.312169.03973.4472.72
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.000.00700.00
Total Current Assets11016.9210144.7015402.109270.984696.29
Net Current Assets (Including Current Investments)6337.316711.2113642.858749.434175.55
Miscellaneous Expenses not written off0.000.00219.98205.26168.91
Total Assets24683.3324465.1123428.0316550.019839.09
Contingent Liabilities28.5170.369.5949.48239.09
Total Debt7085.507575.459038.637266.235887.67
Book Value49.8747.7244.1033.8972.99
Adjusted Book Value49.8747.7244.1033.8914.60

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.