Balance Sheet

DECCAN HEALTH CARE LTD.

NSE : NABSE : 542248ISIN CODE : INE452W01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE27.62-0.47 (-1.67 %)
PREV CLOSE ( ) 28.09
OPEN PRICE ( ) 28.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81949
TODAY'S LOW / HIGH ( )27.29 29.00
52 WK LOW / HIGH ( ) 23.142
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital170.43157.13157.13
    Equity - Authorised180.00180.00180.00
    Equity - Issued170.43157.13157.13
    Equity Paid Up170.43157.13157.13
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves645.20612.31609.09
    Securities Premium574.06537.36537.36
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance71.1474.9571.73
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve645.20612.31609.09
Revaluation reserve0.000.000.00
Shareholder's Funds815.63769.45766.22
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.648.304.54
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks4.8711.248.20
    Term Loans - Institutions0.000.000.00
    Other Secured-2.22-2.94-3.66
Unsecured Loans9.241.282.13
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others9.241.282.13
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities20.3020.9521.27
    Deferred Tax Assets0.650.320.10
    Deferred Tax Liability20.9521.2721.37
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.931.411.41
Total Non-Current Liabilities33.1131.9329.34
Current Liabilities
Trade Payables84.2858.0656.56
    Sundry Creditors84.2858.0656.56
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities27.7441.5450.55
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.782.842.89
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities23.9638.7047.65
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions7.775.2820.01
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax6.754.5719.04
    Provision for post retirement benefits0.110.130.38
    Preference Dividend0.000.000.00
    Other Provisions0.910.590.59
Total Current Liabilities119.79104.89127.12
Total Liabilities968.53906.26922.68
ASSETS
Gross Block332.36334.90336.04
Less: Accumulated Depreciation163.87149.60137.30
Less: Impairment of Assets0.000.000.00
Net Block168.49185.31198.74
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances17.7917.6835.00
Other Non Current Assets23.6923.6923.69
Total Non-Current Assets209.97226.68258.10
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories467.53465.03449.80
    Raw Materials300.77368.23237.32
    Work-in Progress98.7941.38166.70
    Finished Goods67.9755.4245.77
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors120.50128.23124.66
    Debtors more than Six months81.97101.05110.72
    Debtors Others38.5327.1813.94
Cash and Bank14.3426.6832.22
    Cash in hand13.3726.1531.01
    Balances at Bank0.970.531.21
    Other cash and bank balances0.000.000.00
Other Current Assets2.830.150.29
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.060.150.23
    Other current_assets2.770.000.07
Short Term Loans and Advances153.3659.5057.61
    Advances recoverable in cash or in kind153.3659.5057.61
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets758.56679.59664.57
Net Current Assets (Including Current Investments)638.77574.70537.46
Miscellaneous Expenses not written off0.000.000.00
Total Assets968.53906.26922.68
Contingent Liabilities170.21157.05156.46
Total Debt14.1012.5110.32
Book Value47.8648.9748.76
Adjusted Book Value47.8648.9748.76

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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.