Sharma East India Hosp and Medical Research Ltd | Industry : (Healthcare) | |
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BSE Code : 524548 |
NSE Symbol : - |
P/E(TTM) : 30.41 |
ISIN Demat : INE465H01012 |
Div & Yield% : - |
EPS(TTM) : 2.64 |
Book Value(₹) : 33.37 |
Market Cap(₹Cr) : 26.33 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
Reserves | 7.07 | 6.41 | 5.44 | 4.76 | 4.12 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 11.23 | 10.57 | 9.60 | 8.92 | 8.28 |
Secured Loans | 5.04 | 8.30 | 4.35 | 5.98 | 7.42 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 5.04 | 8.30 | 4.35 | 5.98 | 7.42 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.34 | 0.34 |
Total Liabilities | 16.27 | 18.87 | 13.95 | 15.24 | 16.04 |
APPLICATION OF FUNDS : | |||||
Gross Block | 13.92 | 14.10 | 10.46 | 8.34 | 6.60 |
Less: Accumulated Depreciation | 6.23 | 5.00 | 3.61 | 2.83 | 2.19 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.69 | 9.10 | 6.85 | 5.51 | 4.41 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 |
Investments | 2.05 | 2.05 | 1.89 | 1.89 | 1.89 |
Current Assets, Loans & Advances | |||||
Inventories | 0.68 | 0.52 | 0.46 | 0.56 | 0.62 |
Sundry Debtors | 2.58 | 4.29 | 3.39 | 2.68 | 4.75 |
Cash and Bank Balance | 0.51 | 0.69 | 0.27 | 2.21 | 0.13 |
Loans and Advances | 3.34 | 6.33 | 5.70 | 5.86 | 6.16 |
Total Current Assets | 7.12 | 11.82 | 9.82 | 11.31 | 11.65 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 8.45 | 4.61 | 4.72 | 3.26 | 3.58 |
Provisions | 0.16 | 0.00 | 0.13 | 0.13 | 0.06 |
Total CL & Provisions | 8.61 | 4.61 | 4.85 | 3.39 | 3.64 |
Net Current Assets | -1.49 | 7.21 | 4.97 | 7.93 | 8.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Deferred Tax Liability | 0.28 | 0.23 | 0.26 | 0.25 | 0.19 |
Net Deferred Tax | -0.28 | -0.23 | -0.26 | -0.25 | -0.18 |
Other Assets | 8.30 | 0.74 | 0.50 | 0.16 | 0.17 |
Total Assets | 16.28 | 18.87 | 13.95 | 15.24 | 16.04 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |