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Deccan Health Care Ltd logo

Deccan Health Care Ltd

NSE: BSE: 542248

₹6.85

(-6.42%)

Tue, 07 Apr 2026, 01:45 am

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Deccan Health Care Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-14.81M-14.95M-15.16M-14.78M-21.43M-14.98M-10.36M-1.83M-1.08M-1.52M-1.17M-862.00K-742.00K
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets403.97M331.94M322.37M384.88M586.57M704.79M828.53M929.90M922.68M906.26M967.85M1.08B1.25B
Total current assets196.16M137.79M139.58M165.08M327.20M389.26M572.59M658.60M664.58M679.59M757.72M881.83M1.06B
Cash and short term investments1.56M784.00K161.00K1.46M891.00K3.14M44.78M34.45M32.23M26.68M14.10M26.03M35.54M
Cash & equivalents1.56M784.00K161.00K1.46M891.00K3.14M44.78M34.23M32.23M26.68M14.10M26.03M35.54M
Short term investments0000000228.00K00000
Total receivables, net67.27M32.28M49.65M67.55M161.88M176.74M193.78M205.61M124.66M128.23M119.91M105.75M134.42M
Accounts receivable - trade, net66.54M32.24M49.65M66.97M132.53M176.74M193.78M205.61M124.66M128.23M119.90M98.87M125.36M
Other receivables735.00K45.00K0575.00K29.35M0000012.00K6.88M9.05M
Total inventory46.37M30.62M26.33M35.93M102.67M196.12M322.85M418.16M507.41M524.53M623.65M740.95M874.35M
Other current assets, total80.95M74.11M63.44M60.05M61.76M3.76M10.58M17.00K60.00K02.77M8.91M17.95M
Total non-current assets207.81M194.15M182.79M219.80M259.37M315.53M255.94M271.30M258.10M226.68M210.13M198.65M186.85M
Long term investments2.56M139.00K151.00K44.16M82.80M00000236.00K236.00K1.42M
Note receivable - long term———43.50M82.80M———————1.42M
Investments in unconsolidated subsidiaries0000000000000
Other investments2.56M139.00K151.00K661.00K000000236.00K236.00K0
Net property/plant/equipment205.16M193.91M182.64M171.16M173.22M272.72M208.55M212.48M198.74M185.13M168.32M156.76M143.66M
Gross property/plant/equipment241.53M241.78M242.02M242.06M256.01M368.32M317.01M335.12M336.04M334.73M332.19M335.30M336.73M
Deferred tax assets—————————————
Net intangible assets000000——666.00K172.00K172.00K172.00K172.00K
Goodwill, net0000000000000
Other intangibles, net000000——666.00K172.00K172.00K172.00K172.00K
Other long term assets, total0000042.81M47.39M58.82M58.70M41.37M41.40M41.48M41.60M
Short term debt1.42M714.00K84.00K01.73M24.44M5.37M4.26M3.66M2.94M2.22M2.18M2.61M
Current portion of LT debt and capital leases1.42M714.00K84.00K01.73M24.44M5.37M4.26M3.66M2.94M2.22M2.18M2.61M
Short term debt excl. current portion of LT debt0000000000000
Accounts payable51.70M33.37M11.56M32.98M100.58M56.86M77.10M70.60M56.56M58.06M84.28M42.82M89.79M
Income tax payable2.66M1.96M1.95M2.73M17.49M18.15M16.21M18.23M19.04M4.57M6.67M8.47M14.05M
Long term debt136.66M135.20M153.70M139.43M107.65M84.58M23.49M8.69M6.66M9.57M13.95M16.77M8.84M
Long term debt excl. lease liabilities136.66M135.20M153.70M139.43M107.65M84.58M23.49M8.69M6.66M9.57M13.95M16.77M8.84M
Total equity190.28M135.97M125.09M175.75M312.62M461.80M661.45M762.32M766.22M769.45M815.62M969.14M1.06B
Shareholders' equity190.28M135.97M125.09M175.75M312.62M461.80M661.45M762.32M766.22M769.45M815.62M969.14M1.06B
Common equity, total190.28M135.97M125.09M175.75M312.62M461.80M661.45M762.32M766.22M769.45M815.62M969.14M1.06B
Other common equity0000000000257.00K13.70M9.92M
Total debt138.08M135.91M153.78M139.43M109.37M109.02M28.86M12.94M10.32M12.51M16.17M18.95M11.46M
Net debt136.52M135.13M153.62M137.97M108.48M105.88M-15.93M-21.51M-21.91M-14.16M2.07M-7.08M-24.08M
Change in accounts receivable-3.77M34.30M-17.41M-17.32M-65.55M38.59M-17.04M-11.83M80.95M-3.57M7.69M21.03M-26.50M
Change in taxes payable—————————————
Change in accounts payable2.42M-18.57M-21.68M21.18M67.81M-43.92M20.24M-6.50M-14.03M1.50M26.22M-41.46M46.97M
Change in other assets/liabilities3.59M8.53M14.28M-43.39M-40.70M66.82M-21.00M-30.44M-13.40M-7.54M-109.83M-144.64M-145.72M
Sale of fixed assets & businesses00000035.13M00494.00K2.54M00
Purchase/sale of investments, net-2.56M2.42M-12.00K-511.00K661.00K00000000
Sale/maturity of investments02.42M00661.00K00000000
Purchase of investments-2.56M0-12.00K-511.00K000000000
Other investing cash flow items, total00-1.00K00-77.30M-106.09M262.00K791.00K93.00K000
Issuance/retirement of debt, net42.59M-1.46M18.50M-14.26M-31.79M544.00K-80.16M-1.13M-2.62M2.19M3.86M2.78M-7.50M
Issuance/retirement of long term debt42.59M-1.46M18.50M-14.26M-31.79M544.00K-80.16M-1.13M-2.62M2.19M4.58M2.82M-7.93M
Issuance/retirement of short term debt0000000000-718.00K-47.00K435.00K
Issuance/retirement of other debt—————————————
Total cash dividends paid0000000000000
Other financing cash flow items, total00-2.00M0000000-114.00K-75.00K-1.31M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800