| Sangam Health Care Products Ltd | Industry : (Healthcare) | |
|---|---|---|
|
BSE Code : 531625 |
NSE Symbol : - |
P/E(TTM) : 28.21 |
|
ISIN Demat : INE431E01011 |
Div & Yield% : - |
EPS(TTM) : 0.39 |
|
Book Value(₹) : -13.79 |
Market Cap(₹Cr) : 16.35 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
| Reserves | -35.37 | -35.79 | -34.63 | -33.74 | -30.78 |
| 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 | -20.51 | -20.93 | -19.77 | -18.88 | -15.92 |
| Secured Loans | 0.32 | 0.42 | 1.04 | 1.78 | 0.46 |
| Unsecured Loans | 19.02 | 20.66 | 22.36 | 16.43 | 17.13 |
| Total Debt | 19.34 | 21.08 | 23.40 | 18.21 | 17.59 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 |
| Total Liabilities | -1.17 | 0.15 | 3.63 | -0.67 | 2.35 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 29.54 | 29.54 | 29.51 | 29.51 | 29.51 |
| Less: Accumulated Depreciation | 28.14 | 26.92 | 25.71 | 24.49 | 23.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.40 | 2.62 | 3.80 | 5.02 | 6.24 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.73 | 2.20 | 1.94 | 1.06 | 3.71 |
| Sundry Debtors | 0.27 | 0.63 | 0.61 | 0.69 | 0.50 |
| Cash and Bank Balance | 0.33 | 0.16 | 0.01 | 0.03 | 0.01 |
| Loans and Advances | 2.25 | 2.14 | 2.39 | 2.09 | 2.17 |
| Total Current Assets | 4.58 | 5.13 | 4.96 | 3.87 | 6.39 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.68 | 7.90 | 5.24 | 9.03 | 9.92 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 7.68 | 7.90 | 5.24 | 9.03 | 9.92 |
| Net Current Assets | -3.11 | -2.78 | -0.29 | -5.15 | -3.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.20 | 0.00 | 0.84 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.02 | 1.06 | 1.06 | 0.69 |
| Net Deferred Tax | 0.20 | -0.02 | -0.22 | -1.06 | -0.69 |
| Other Assets | 0.34 | 0.34 | 0.34 | 0.52 | 0.34 |
| Total Assets | -1.18 | 0.15 | 3.64 | -0.67 | 2.35 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |