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Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Feb 19, 15:42Prev. Close
23.95
Open Price
23.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Deccan Transcon Leasing (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 22.72 | 17.20 | 2.20 | 2.20 | 2.00 | |
| Total Share Capital | 22.72 | 17.20 | 2.20 | 2.20 | 2.00 | |
| Reserves and Surplus | 54.24 | 6.10 | 13.48 | 9.12 | 4.97 | |
| Total Reserves and Surplus | 54.24 | 6.10 | 13.48 | 9.12 | 4.97 | |
| Total Shareholders Funds | 76.97 | 23.30 | 15.68 | 11.32 | 6.97 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 12.53 | 11.00 | 12.53 | 9.36 | 8.71 | |
| Deferred Tax Liabilities [Net] | 1.29 | 1.12 | 0.90 | 0.73 | 0.57 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.51 | 0.50 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 14.33 | 12.61 | 13.43 | 10.10 | 9.28 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 18.04 | 11.11 | 4.72 | 0.00 | 0.00 | |
| Trade Payables | 2.80 | 1.81 | 2.72 | 9.02 | 5.28 | |
| Other Current Liabilities | 3.32 | 2.29 | 0.50 | 0.44 | 0.20 | |
| Short Term Provisions | 0.13 | 1.04 | 0.61 | 0.43 | 0.55 | |
| Total Current Liabilities | 24.29 | 16.25 | 8.54 | 9.89 | 6.03 | |
| Total Capital And Liabilities | 115.59 | 52.15 | 37.65 | 31.31 | 22.28 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 57.59 | 21.30 | 17.91 | 13.97 | 11.93 | |
| Intangible Assets | 0.01 | 0.03 | 0.05 | 0.07 | 0.05 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 58.54 | 22.27 | 17.96 | 14.04 | 11.98 | |
| Non-Current Investments | 1.69 | 1.69 | 1.69 | 1.16 | 0.94 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.50 | 0.40 | 1.38 | 0.35 | 0.25 | |
| Other Non-Current Assets | 0.39 | 0.12 | 0.08 | 1.09 | 1.09 | |
| Total Non-Current Assets | 61.13 | 24.48 | 21.11 | 16.63 | 14.26 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.15 | 1.55 | 0.20 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 44.11 | 22.45 | 12.99 | 13.65 | 7.24 | |
| Cash And Cash Equivalents | 4.22 | 2.56 | 1.50 | 0.40 | 0.17 | |
| Short Term Loans And Advances | 2.14 | 2.19 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 3.99 | 0.33 | 0.49 | 0.42 | 0.60 | |
| Total Current Assets | 54.46 | 27.68 | 16.54 | 14.68 | 8.02 | |
| Total Assets | 115.59 | 52.15 | 37.65 | 31.31 | 22.28 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.11 | 2.11 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 28.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 20.62 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 29.30 | 21.92 | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 14.67 | 14.67 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.69 | 1.69 | 1.69 | 1.16 | 0.94 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 0.15 | 1.55 | 0.20 | -- |
