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Deccan Chronicle Holdings Ltd.

BSE: 532608 | NSE: DCHL | Series: NA | ISIN: INE137G01027 | SECTOR: Media & Entertainment

BSE Live

Sep 14, 16:00
2.07 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    2.07

  • Open Price

    2.07

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    2.12 (800)

Deccan Chronicle Holdings is not traded on BSE in the last 30 days

NSE Live

Jan 22, 15:48
5.65 0.00 (0.00%)
Volume
No Data Available
109,130
  • Prev. Close

    5.65

  • Open Price

    5.65

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    5.65 (20403)

Deccan Chronicle Holdings is not listed on NSE

Financials

Balance Sheet of Deccan Chronicle Holdings (in Rs. Cr.) Sep 12 Mar 11 Mar 10 Mar 09 Mar 08  
  18 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 41.79 48.69 48.44 48.98 48.98  
Total Share Capital 41.79 48.69 48.44 48.98 48.98  
Reserves and Surplus -31.78 1,231.45 1,209.57 1,100.89 1,018.12  
Total Reserves and Surplus -31.78 1,231.45 1,209.57 1,100.89 1,018.12  
Total Shareholders Funds 10.01 1,280.14 1,258.01 1,149.86 1,067.09  
NON-CURRENT LIABILITIES  
Long Term Borrowings 147.20 268.12 342.32 367.95 672.87  
Deferred Tax Liabilities [Net] 0.00 83.27 79.69 69.71 56.84  
Other Long Term Liabilities 7.93 7.37 0.00 0.00 0.00  
Long Term Provisions 10.25 10.03 0.00 0.00 0.00  
Total Non-Current Liabilities 165.38 368.79 422.02 437.67 729.71  
CURRENT LIABILITIES  
Short Term Borrowings 3,755.70 445.35 0.00 0.00 133.28  
Trade Payables 152.31 22.49 26.12 34.89 31.42  
Other Current Liabilities 133.65 91.19 330.17 211.20 82.27  
Short Term Provisions 0.50 0.65 16.77 12.74 54.59  
Total Current Liabilities 4,042.16 559.67 373.06 258.84 301.55  
Total Capital And Liabilities 4,217.55 2,208.60 2,053.09 1,846.37 2,098.36  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 770.17 847.52 746.43 721.88 578.54  
Intangible Assets 7.25 16.36 23.62 15.64 0.84  
Capital Work-In-Progress 187.60 62.83 37.68 85.60 57.89  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 3,870.33 926.71 807.73 823.12 637.27  
Non-Current Investments 0.00 0.00 210.62 240.92 190.92  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 22.26 43.17 0.00 0.00 0.00  
Other Non-Current Assets 13.63 13.25 0.00 0.00 10.61  
Total Non-Current Assets 3,906.23 983.13 1,018.35 1,064.05 838.80  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 21.08 133.41 62.04 129.91 30.15  
Trade Receivables 131.15 245.11 195.55 194.25 244.69  
Cash And Cash Equivalents 15.87 703.80 591.64 359.68 794.69  
Short Term Loans And Advances 42.00 103.37 185.51 98.49 190.03  
OtherCurrentAssets 101.22 39.78 0.00 0.00 0.00  
Total Current Assets 311.32 1,225.47 1,034.74 782.33 1,259.56  
Total Assets 4,217.55 2,208.60 2,053.09 1,846.37 2,098.36  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 142.70 1.64 0.00 0.00 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 262.55 204.63 180.14 263.14 135.92  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 76.30 18.42 2.19 43.31 7.80  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 15.25 -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 23.73 27.65 27.65 27.65 27.65  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- 210.62 240.92 190.92  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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