Deccan Transcon Leasing Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0S7C01019
52Wk High (Rs.)
118
BV (Rs.)
38.59
FV (Rs.)
10.00
Bookclosure
52Wk Low (Rs.)
41
EPS (Rs.)
5.20
P/E (X)
9.04
Mkt Cap. (Rs. Cr.)
106.80
P/BV (X)
1.22
Div Yield (%)
0.00
Mkt Lot
1200
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
171.99
22.00
22.00
20.00
8.30
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
17.20
2.20
2.20
2.00
0.83
Total Share Capital
17.20
2.20
2.20
2.00
0.83
Reserves and Surplus
6.10
13.48
9.12
4.97
3.41
Total Reserves and Surplus
6.10
13.48
9.12
4.97
3.41
Total Shareholders Funds
23.30
15.68
11.32
6.97
4.24
NON-CURRENT LIABILITIES
Long Term Borrowings
11.00
12.53
9.36
8.71
10.36
Deferred Tax Liabilities [Net]
1.12
0.90
0.73
0.57
0.41
Long Term Provisions
0.50
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.61
13.43
10.10
9.28
10.77
CURRENT LIABILITIES
Short Term Borrowings
11.11
4.72
0.00
0.00
0.08
Trade Payables
1.81
2.72
9.02
5.28
5.40
Other Current Liabilities
2.29
0.50
0.44
0.20
0.20
Short Term Provisions
1.04
0.61
0.43
0.55
0.04
Total Current Liabilities
16.25
8.54
9.89
6.03
5.72
Total Capital And Liabilities
52.15
37.65
31.31
22.28
20.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets
21.30
17.91
13.97
11.93
12.02
Intangible Assets
0.03
0.05
0.07
0.05
0.08
Intangible Assets Under Development
0.94
0.00
0.00
0.00
0.00
Fixed Assets
22.27
17.96
14.04
11.98
12.10
Non-Current Investments
1.69
1.69
1.16
0.94
0.15
Long Term Loans And Advances
0.40
1.38
0.35
0.25
0.24
Other Non-Current Assets
0.12
0.08
1.09
1.09
1.09
Total Non-Current Assets
24.48
21.11
16.63
14.26
13.58
CURRENT ASSETS
Current Investments
0.15
1.55
0.20
0.00
0.00
Trade Receivables
22.45
12.99
13.65
7.24
6.51
Cash And Cash Equivalents
2.56
1.50
0.40
0.17
0.28
Short Term Loans And Advances
2.19
0.00
0.00
0.00
0.00
OtherCurrentAssets
0.33
0.49
0.42
0.60
0.36
Total Current Assets
27.68
16.54
14.68
8.02
7.15
Total Assets
52.15
37.65
31.31
22.28
20.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
2.11
0.00
0.00
0.00
0.00
BONUS DETAILS
Bonus Equity Share Capital
14.67
0.00
0.00
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
1.69
1.69
1.16
0.94
0.15
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
0.15
1.55
0.20
0.00
0.00