Deccan Transcon Leasing Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

22.72

17.20

2.20

2.20

2.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

54.24

6.10

13.48

9.12

4.97

Loan funds

Secured loans

30.57

22.11

17.25

9.36

8.71

Unsecured loans

-

-

-

-

-

Total

107.54

45.40

32.93

20.69

15.68

Uses of funds

Fixed assets

Gross block

65.00

27.57

22.66

17.48

14.37

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.39

6.25

4.70

3.44

2.39

Net block

57.60

21.33

17.96

14.04

11.98

Capital work-in-progress

0.94

0.94

-

-

-

Investments

1.69

1.84

3.24

1.36

0.94

Net current assets

Current assets, loans & advances

55.36

28.05

16.45

15.91

9.36

Less : current liabilities & provisions

8.05

6.75

4.72

10.62

6.60

Total net current assets

47.31

21.30

11.73

5.29

2.76

Miscellaneous expenses not written

-

-

-

-

-

Total

107.54

45.40

32.93

20.69

15.68

Notes:

Book value of unquoted investments

1.69

1.84

3.24

1.36

0.94

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.11

2.11

-

-

-

Number of equity sharesoutstanding (Lacs)

227.23

171.99

22.00

22.00

20.00