| Suraksha Diagnostic Ltd | Industry : (Healthcare) | |
|---|---|---|
|
BSE Code : 544293 |
NSE Symbol : SURAKSHA |
P/E(TTM) : 81.22 |
|
ISIN Demat : INE877V01027 |
Div & Yield% : - |
EPS(TTM) : 5.08 |
|
Book Value(₹) : 34.76 |
Market Cap(₹Cr) : 2,148.85 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| Reserves | 172.34 | 148.10 | 141.49 | 117.73 | 111.26 |
| 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 | 180.87 | 156.63 | 150.02 | 126.26 | 119.79 |
| Secured Loans | 8.64 | 14.01 | 19.02 | 14.83 | 7.57 |
| Unsecured Loans | 81.84 | 82.87 | 0.00 | 1.60 | 4.02 |
| Total Debt | 90.48 | 96.88 | 19.02 | 16.43 | 11.59 |
| Other Liabilities | 0.77 | 0.45 | 0.31 | 0.11 | 0.00 |
| Total Liabilities | 272.12 | 253.96 | 169.35 | 142.80 | 131.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 273.67 | 226.24 | 210.98 | 197.58 | 194.47 |
| Less: Accumulated Depreciation | 62.26 | 31.19 | 91.68 | 78.59 | 66.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 211.41 | 195.05 | 119.30 | 118.99 | 127.92 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.02 | 2.39 | 1.09 | 0.16 | 0.38 |
| Investments | 1.16 | 0.50 | 0.16 | 5.52 | 5.48 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.65 | 6.04 | 6.23 | 4.45 | 5.45 |
| Sundry Debtors | 9.15 | 4.69 | 7.57 | 6.00 | 6.00 |
| Cash and Bank Balance | 52.81 | 54.62 | 2.83 | 4.35 | 3.82 |
| Loans and Advances | 2.14 | 2.30 | 5.24 | 7.11 | 7.63 |
| Total Current Assets | 70.76 | 67.65 | 21.86 | 21.90 | 22.89 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.74 | 21.45 | 20.14 | 18.44 | 30.21 |
| Provisions | 0.51 | 0.08 | 1.21 | 0.00 | 0.00 |
| Total CL & Provisions | 24.25 | 21.53 | 21.34 | 18.44 | 30.21 |
| Net Current Assets | 46.51 | 46.12 | 0.52 | 3.46 | -7.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 21.72 | 21.93 | 0.58 | 1.22 | 0.00 |
| Deferred Tax Liability | 27.10 | 28.50 | 10.63 | 11.05 | 11.28 |
| Net Deferred Tax | -5.38 | -6.57 | -10.05 | -9.83 | -11.28 |
| Other Assets | 17.40 | 16.46 | 58.32 | 24.51 | 16.20 |
| Total Assets | 272.11 | 253.95 | 169.35 | 142.81 | 131.39 |
| Contingent Liabilities | 1.50 | 68.50 | 68.50 | 1.50 | 1.50 |