Deccan Transcon Leasing Ltd.

BSE: 0 | NSE: DECCANTRAN | Series: SM | ISIN: INE0S7C01019 | SECTOR: LogisticsLogistics

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Deccan Transco Deccan Transcon Leasing Ltd. | BSE (%) | NSE 21.30 -1.20 (-5.33%) | Trade | Add

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Deccan Transcon Leasing is not listed on BSE

NSE Live

Feb 25, 15:44

21.30 -1.20 (-5.33%)

Volume

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14,400

Prev. Close

22.50
Open Price

22.40

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0.00 (0)
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0.00 (0)

Financials

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Balance Sheet of Deccan Transcon Leasing (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22
	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
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
Other Long Term Liabilities	0.00	0.00	0.00	0.00
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	63.72	22.54	18.31	14.26
Intangible Assets	0.01	0.03	0.05	0.08
Capital Work-In-Progress	0.00	0.00	0.00	0.00
Fixed Assets	64.68	23.51	18.49	14.34
Non-Current Investments	5.42	4.06	2.78	1.32
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00
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
Inventories	0.00	0.00	0.00	0.00
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 ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.11	2.11	0.98	0.98
BONUS DETAILS
Bonus Equity Share Capital	14.67	14.67	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	5.42	4.06	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00