Balance Sheet

  • Company Name :
Rainbow Childrens Medicare Ltd Industry : (Healthcare)
  • BSE Code:
  • 543524
  • NSE Symbol:
  • RAINBOW
  • P/E(TTM):
  • 61.46
  • ISIN Demat:
  • INE961O01016
  • Div & Yield%:
  • 0.22
  • EPS(TTM):
  • 22.42
  • Book Value(₹):
  • 134.70
  • Market Cap(₹Cr.):
  • 13,993.82
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 101.50 101.50 105.00 54.90 54.91
Reserves 1,183.75 986.89 531.30 421.03 370.71
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 1,285.25 1,088.39 636.30 475.93 425.62
Secured Loans 0.00 0.00 39.81 40.52 50.02
Unsecured Loans 734.70 538.29 507.89 443.92 419.43
Total Debt 734.70 538.29 547.70 484.44 469.45
Other Liabilities 7.29 6.80 5.57 5.39 6.95
Total Liabilities 2,027.24 1,633.48 1,189.57 965.76 902.02
APPLICATION OF FUNDS :          
Gross Block 1,693.03 1,259.08 1,095.50 935.12 809.09
Less: Accumulated Depreciation 474.33 367.61 282.64 212.94 145.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,218.70 891.47 812.86 722.18 663.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 19.92 22.81 5.76 28.77 42.63
Investments 346.16 104.68 42.27 36.79 24.18
Current Assets, Loans & Advances          
Inventories 22.59 17.67 13.88 9.29 14.62
Sundry Debtors 71.56 57.84 41.27 45.45 36.54
Cash and Bank Balance 7.49 35.59 175.15 84.76 94.32
Loans and Advances 193.05 302.59 27.47 70.33 75.24
Total Current Assets 294.68 413.69 257.76 209.83 220.72
Less : Current Liabilities and Provisions          
Current Liabilities 120.22 123.37 94.40 97.81 100.13
Provisions 2.97 1.90 1.40 6.25 4.36
Total CL & Provisions 123.19 125.27 95.80 104.06 104.49
Net Current Assets 171.50 288.42 161.96 105.77 116.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 192.63 146.98 135.73 1.74 0.00
Deferred Tax Liability 167.27 121.40 124.22 0.00 5.34
Net Deferred Tax 25.36 25.58 11.51 1.74 -5.34
Other Assets 245.61 300.52 155.20 70.52 60.96
Total Assets 2,027.24 1,633.48 1,189.56 965.77 902.02
Contingent Liabilities 21.38 10.34 13.56 16.49 12.59