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Company Info

BALANCE SHEET

Deccan Transcon Leasing Ltd.

You can view the balance sheet for the last 5 years.

NSE

Aug 22

37.90 -2.90 ( -7.11%)

Volume 50400

Prev. Close 40.80

Open Price 39.90

Today's Low / High

37.70

39.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

28.80

117.90

ISIN No	INE0S7C01019	Market Cap. ( ₹ in Cr. )	86.12	P/BV	0.98	Book Value ( ₹ )	38.59
BSE Code	-	52 Week High/Low ( ₹ )	118/29	FV/ML	10/1200	P/E(X)	13.93
NSE Code	DECCANTRANSM	Book Closure		EPS ( ₹ )	2.72	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	227.23	171.99	22.00	22.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.72	17.20	2.20	2.20
Total Share Capital	22.72	17.20	2.20	2.20

Reserves and Surplus	66.63	15.01	18.08	9.88
Total Reserves and Surplus	66.63	15.01	18.08	9.88
Total Shareholders Funds	89.35	32.21	20.28	12.08
Minority Interest	6.69	5.16	2.93	1.43

NON-CURRENT LIABILITIES
Long Term Borrowings	13.75	11.85	8.56	7.56
Deferred Tax Liabilities [Net]	1.33	1.21	0.98	0.83
Long Term Provisions	0.51	0.50	0.20	0.15
Total Non-Current Liabilities	15.59	13.55	9.74	8.54

CURRENT LIABILITIES
Short Term Borrowings	18.89	11.25	9.20	2.34
Trade Payables	9.34	9.37	8.29	12.70
Other Current Liabilities	9.33	2.62	2.56	1.77
Short Term Provisions	1.79	3.05	1.08	0.39
Total Current Liabilities	39.36	26.29	21.12	17.20

Total Capital And Liabilities	150.99	77.22	54.08	39.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	64.66	22.54	18.31	14.26
Intangible Assets	0.01	0.03	0.05	0.08
Intangible Assets Under Development	0.00	0.94	0.13	0.00
Fixed Assets	64.68	23.51	18.49	14.34
Non-Current Investments	5.42	4.06	2.78	1.32
Long Term Loans And Advances	0.50	0.40	1.64	1.42
Other Non-Current Assets	0.39	0.12	0.33	0.10
Total Non-Current Assets	70.99	28.09	23.24	17.18


CURRENT ASSETS
Current Investments	0.00	0.15	0.15	0.17
Trade Receivables	67.93	41.60	25.53	20.37
Cash And Cash Equivalents	4.31	3.06	3.51	1.08
Short Term Loans And Advances	2.14	2.19	0.31	0.21
OtherCurrentAssets	5.61	2.12	1.35	0.24
Total Current Assets	79.99	49.13	30.84	22.06

Total Assets	150.99	77.22	54.08	39.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.11	0.98	0.98

BONUS DETAILS
Bonus Equity Share Capital	0.00	14.67	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	227.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.72
Total Share Capital	22.72
Reserves and Surplus	66.63
Total Reserves and Surplus	66.63
Total Shareholders Funds	89.35
Minority Interest	6.69
NON-CURRENT LIABILITIES
Long Term Borrowings	13.75
Deferred Tax Liabilities [Net]	1.33
Long Term Provisions	0.51
Total Non-Current Liabilities	15.59
CURRENT LIABILITIES
Short Term Borrowings	18.89
Trade Payables	9.34
Other Current Liabilities	9.33
Short Term Provisions	1.79
Total Current Liabilities	39.36
Total Capital And Liabilities	150.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	64.66
Intangible Assets	0.01
Intangible Assets Under Development	0.00
Fixed Assets	64.68
Non-Current Investments	5.42
Long Term Loans And Advances	0.50
Other Non-Current Assets	0.39
Total Non-Current Assets	70.99
CURRENT ASSETS
Current Investments	0.00
Trade Receivables	67.93
Cash And Cash Equivalents	4.31
Short Term Loans And Advances	2.14
OtherCurrentAssets	5.61
Total Current Assets	79.99
Total Assets	150.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00