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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.) | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 47.81 | 41.23 | 41.23 | 4.40 | |
| Total Share Capital | 47.81 | 41.23 | 41.23 | 4.40 | |
| Reserves and Surplus | 779.13 | 276.46 | 223.79 | 103.11 | |
| Total Reserves and Surplus | 779.13 | 276.46 | 223.79 | 103.11 | |
| Total Shareholders Funds | 826.94 | 317.68 | 265.02 | 107.51 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 591.34 | 553.10 | 201.49 | 82.50 | |
| Deferred Tax Liabilities [Net] | 44.07 | 24.33 | 15.89 | 8.05 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 635.41 | 577.43 | 217.38 | 90.55 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 13.76 | 35.67 | 39.74 | 16.50 | |
| Trade Payables | 27.45 | 31.30 | 25.06 | 20.32 | |
| Other Current Liabilities | 12.63 | 9.12 | 4.11 | 3.74 | |
| Short Term Provisions | 0.65 | 8.91 | 8.06 | 6.33 | |
| Total Current Liabilities | 54.49 | 84.99 | 76.97 | 46.90 | |
| Total Capital And Liabilities | 1,516.84 | 980.10 | 559.37 | 245.40 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 569.80 | 328.04 | 204.24 | 128.41 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 12.46 | 40.57 | 31.60 | 10.54 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 582.27 | 368.61 | 235.84 | 138.95 | |
| Non-Current Investments | 140.30 | 115.19 | 31.88 | 8.82 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 13.50 | 16.39 | 6.91 | 1.17 | |
| Total Non-Current Assets | 736.06 | 500.19 | 274.63 | 148.94 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 29.98 | 39.19 | 19.21 | 12.99 | |
| Trade Receivables | 303.69 | 135.79 | 40.90 | 34.17 | |
| Cash And Cash Equivalents | 333.32 | 203.52 | 220.24 | 46.83 | |
| Short Term Loans And Advances | 113.79 | 101.42 | 4.38 | 2.47 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 780.78 | 479.92 | 284.74 | 96.46 | |
| Total Assets | 1,516.84 | 980.10 | 559.37 | 245.40 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 131.98 | 104.32 | 42.68 | 20.24 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 55.82 | 91.86 | 31.22 | 3.66 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | 1.48 | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 27.65 | 27.65 | 27.65 | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 140.30 | 115.19 | 31.88 | 8.82 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
15.02.2017
14.02.2017
10.02.2017
10.02.2017
