| Gian Lifecare Ltd | Industry : (Healthcare) | |
|---|---|---|
|
BSE Code : 542918 |
NSE Symbol : - |
P/E(TTM) : 4.82 |
|
ISIN Demat : INE063601012 |
Div & Yield% : - |
EPS(TTM) : 3.94 |
|
Book Value(₹) : 19.21 |
Market Cap(₹Cr) : 19.65 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.34 | 10.34 | 10.34 | 4.70 | 4.70 |
| Reserves | 9.27 | 4.97 | 3.69 | 4.96 | 2.94 |
| 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 | 19.61 | 15.31 | 14.03 | 9.66 | 7.64 |
| Secured Loans | 2.28 | 1.88 | 2.03 | 0.74 | 0.84 |
| Unsecured Loans | 1.89 | 2.69 | 0.00 | 0.26 | 0.25 |
| Total Debt | 4.17 | 4.57 | 2.03 | 1.00 | 1.09 |
| Other Liabilities | 0.87 | 0.53 | 0.08 | 0.00 | 0.00 |
| Total Liabilities | 24.65 | 20.41 | 16.14 | 10.66 | 8.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.31 | 6.00 | 4.38 | 3.55 | 3.12 |
| Less: Accumulated Depreciation | 1.85 | 1.39 | 0.89 | 0.56 | 0.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.46 | 4.61 | 3.49 | 2.99 | 2.84 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.14 | 0.14 | 0.12 | 0.00 | 0.00 |
| Investments | 0.11 | 0.11 | 0.11 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.88 | 0.88 | 1.49 | 1.02 | 0.86 |
| Sundry Debtors | 4.81 | 3.25 | 1.78 | 2.05 | 1.57 |
| Cash and Bank Balance | 5.97 | 5.75 | 4.74 | 2.51 | 1.13 |
| Loans and Advances | 1.51 | 1.59 | 2.30 | 0.44 | 0.54 |
| Total Current Assets | 13.18 | 11.48 | 10.31 | 6.03 | 4.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.64 | 5.80 | 5.25 | 3.95 | 3.21 |
| Provisions | 3.61 | 2.01 | 1.49 | 0.70 | 0.26 |
| Total CL & Provisions | 7.25 | 7.81 | 6.74 | 4.65 | 3.47 |
| Net Current Assets | 5.92 | 3.67 | 3.57 | 1.38 | 0.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.20 | 0.20 | 0.18 | 0.17 | 0.17 |
| Net Deferred Tax | -0.16 | -0.17 | -0.18 | -0.17 | -0.17 |
| Other Assets | 14.18 | 12.06 | 9.02 | 6.46 | 5.44 |
| Total Assets | 24.65 | 20.42 | 16.14 | 10.66 | 8.74 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |