Deccan Health Care Limited (DECCAN.BO)

INR 30.93

(-0.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.08 Billion 968.53 Million 906.26 Million 922.67 Million 929.89 Million 828.53 Million
Total Current Assets 881.83 Million 758.55 Million 679.58 Million 664.57 Million 658.59 Million 572.59 Million
Cash And Short Term Investments 26.02 Million 14.33 Million 26.67 Million 32.22 Million 34.45 Million 44.78 Million
Cash and Cash Equivalents 26.02 Million 14.33 Million 26.67 Million 32.22 Million 34.22 Million 44.78 Million
Short Term Investments - - - - 228 Thousand -
Net Receivables 98.86 Million 120.49 Million 128.23 Million 124.65 Million 205.61 Million 193.77 Million
Inventory 456.96 Million 620.89 Million 524.53 Million 507.4 Million 418.15 Million 322.84 Million
Other Current Assets 299.77 Million 2.82 Million 146 Thousand 284 Thousand 377 Thousand 11.18 Million
Total Non-Current Assets 198.64 Million 209.97 Million 226.67 Million 258.1 Million 271.3 Million 255.94 Million
Net PPE 156.76 Million 168.32 Million 185.13 Million 198.74 Million 212.48 Million 208.54 Million
Good Will And Intangible Assets 172 Thousand 172 Thousand 172 Thousand 666 Thousand - -
Good Will - - - - - -
Intangible Assets 172 Thousand 172 Thousand 172 Thousand 666 Thousand - -
Long-Term Investments 236 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets 41.47 Million 41.48 Million 41.36 Million 58.69 Million 58.81 Million 47.39 Million
Other Assets - 1.00 - 1.00 - -
Total Liabilities 111.33 Million 152.9 Million 136.81 Million 156.45 Million 167.57 Million 167.08 Million
Total Current Liabilities 74.95 Million 119.79 Million 104.88 Million 127.11 Million 135.98 Million 120.99 Million
Account Payables 42.81 Million 84.28 Million 58.06 Million 56.56 Million 70.59 Million 77.09 Million
Tax Payables - 6.75 Million 4.56 Million 19.03 Million 18.22 Million 16.21 Million
Short Term Debt 2.17 Million 2.22 Million 2.94 Million 3.65 Million 4.25 Million 5.36 Million
Deferred Revenue 4.05 Million 3.77 Million 2.83 Million 2.89 Million 1.84 Million 9.3 Million
Other Current Liabilities 25.9 Million 29.51 Million 41.04 Million 64 Million 59.28 Million 29.23 Million
Total Non Current Liabilities 36.37 Million 33.11 Million 31.93 Million 29.33 Million 31.59 Million 46.08 Million
Long-Term Debt 16.77 Million 11.88 Million 9.57 Million 6.66 Million 8.68 Million 23.49 Million
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Million 931 Thousand 1.4 Million 1.4 Million 1.53 Million 1.67 Million
Other Liabilities - - - 1.00 - -
Total Equity 969.14 Million 815.62 Million 769.44 Million 766.22 Million 762.32 Million 661.44 Million
Stock Holders Equity 969.14 Million 815.62 Million 769.44 Million 766.22 Million 762.32 Million 661.44 Million
Common Stock 203.76 Million 170.43 Million 157.13 Million 157.13 Million 157.13 Million 157.13 Million
Retained Earnings 85.79 Million 71.13 Million 74.95 Million 71.72 Million 67.82 Million -33.04 Million
Accumulated other comprehensive income 13.7 Million - - 694.49 Million 694.49 Million -
Common Stock Equity 969.14 Million 815.62 Million 769.44 Million 766.22 Million 762.32 Million 661.44 Million
Capital Lease Obligation - - - - - -
Total Investments 236 Thousand - - - 228 Thousand -
Total Debt 18.95 Million 14.1 Million 12.51 Million 10.32 Million 12.94 Million 28.85 Million
Net Debt -7.07 Million -233 Thousand -14.16 Million -21.9 Million -21.28 Million -15.92 Million

Balance Sheet Charts