Secunderabad Healthcare Ltd | Industry : (Healthcare) | |
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BSE Code : 524540 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE930C01016 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 18.27 |
Market Cap(₹Cr) : 7.71 |
Face Value(₹) : 10.00 |
Mar '17 | Mar '16 | Mar '15 | Mar '14 | Mar '13 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 |
Reserves | 73.34 | 73.50 | 73.39 | 73.27 | 73.20 |
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 | 157.10 | 157.26 | 157.15 | 157.03 | 156.96 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 4.73 | 15.98 | 16.01 | 18.44 | 34.00 |
Total Debt | 4.73 | 15.98 | 16.01 | 18.44 | 34.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 161.83 | 173.24 | 173.16 | 175.47 | 190.96 |
APPLICATION OF FUNDS : | |||||
Gross Block | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
Less: Accumulated Depreciation | 4.60 | 4.26 | 3.92 | 3.58 | 3.36 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.78 | 3.12 | 3.46 | 3.80 | 4.02 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 79.17 | 115.65 | 115.65 | 79.17 | 95.15 |
Current Assets, Loans & Advances | |||||
Inventories | 2.99 | 2.99 | 3.03 | 2.48 | 2.14 |
Sundry Debtors | 3.52 | 19.67 | 17.31 | 22.16 | 26.17 |
Cash and Bank Balance | 0.02 | 0.00 | 0.07 | 0.02 | 0.03 |
Loans and Advances | 0.30 | 0.23 | 0.37 | 0.37 | 0.31 |
Total Current Assets | 6.84 | 22.89 | 20.77 | 25.02 | 28.65 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.18 | 18.02 | 15.64 | 20.43 | 24.21 |
Provisions | 0.03 | 0.05 | 0.11 | 0.06 | 0.08 |
Total CL & Provisions | 1.21 | 18.08 | 15.76 | 20.49 | 24.29 |
Net Current Assets | 5.63 | 4.81 | 5.02 | 4.53 | 4.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.05 | 0.06 | 0.00 | 0.00 |
Deferred Tax Liability | 0.86 | 0.91 | 0.98 | 0.98 | 0.98 |
Net Deferred Tax | -0.86 | -0.86 | -0.92 | -0.98 | -0.98 |
Other Assets | 75.11 | 50.51 | 49.95 | 88.93 | 88.41 |
Total Assets | 161.83 | 173.23 | 173.16 | 175.45 | 190.96 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |