Balance Sheet

  • Company Name :
Rainbow Childrens Medicare Ltd Industry : (Healthcare)
  • BSE Code:
  • 543524
  • NSE Symbol:
  • RAINBOW
  • P/E(TTM):
  • 70.04
  • ISIN Demat:
  • INE961O01016
  • Div & Yield%:
  • 0.19
  • EPS(TTM):
  • 22.82
  • Book Value(₹):
  • 146.58
  • Market Cap(₹Cr.):
  • 16,230.50
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 101.55 101.50 101.50 105.00 54.90
Reserves 1,386.99 1,183.75 986.89 531.30 421.03
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 1,488.54 1,285.25 1,088.39 636.30 475.93
Secured Loans 0.00 0.00 0.00 39.81 40.52
Unsecured Loans 734.36 734.70 538.29 507.89 443.92
Total Debt 734.36 734.70 538.29 547.70 484.44
Other Liabilities 9.43 7.29 6.80 5.57 5.39
Total Liabilities 2,232.33 2,027.24 1,633.48 1,189.57 965.76
APPLICATION OF FUNDS :          
Gross Block 1,973.54 1,693.03 1,259.08 1,095.50 935.12
Less: Accumulated Depreciation 605.78 474.33 367.61 282.64 212.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,367.76 1,218.70 891.47 812.86 722.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.36 19.92 22.81 5.76 28.77
Investments 596.05 346.16 104.68 42.27 36.79
Current Assets, Loans & Advances          
Inventories 22.74 22.59 17.67 13.88 9.29
Sundry Debtors 78.46 71.56 57.84 41.27 45.45
Cash and Bank Balance 16.91 7.49 35.59 175.15 84.76
Loans and Advances 117.88 193.04 302.59 27.47 70.33
Total Current Assets 236.00 294.68 413.69 257.76 209.83
Less : Current Liabilities and Provisions          
Current Liabilities 115.37 120.22 123.37 94.40 97.81
Provisions 6.53 2.97 1.90 1.40 6.25
Total CL & Provisions 121.90 123.19 125.27 95.80 104.06
Net Current Assets 114.10 171.49 288.42 161.96 105.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 60.92 52.33 146.98 135.73 1.74
Deferred Tax Liability 32.32 26.96 121.40 124.22 0.00
Net Deferred Tax 28.60 25.37 25.58 11.51 1.74
Other Assets 97.46 245.61 300.52 155.20 70.52
Total Assets 2,232.33 2,027.24 1,633.48 1,189.56 965.77
Contingent Liabilities 26.49 21.38 10.34 13.56 16.49