BSE Live
Sep 14, 16:00Prev. Close
2.07
Open Price
2.07
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2.12 (800)
NSE Live
Jan 22, 15:48Prev. Close
5.65
Open Price
5.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
5.65 (20403)
| 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 | -- | -- | -- | -- | -- |
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