Looks Health Services Ltd | Industry : (Healthcare) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
Reserves | 4.30 | 4.32 | 4.48 | 4.45 | 4.47 |
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 | 14.80 | 14.82 | 14.98 | 14.95 | 14.97 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
Total Liabilities | 14.80 | 14.82 | 14.98 | 14.95 | 15.19 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.49 | 1.49 | 1.49 | 1.49 | 1.95 |
Less: Accumulated Depreciation | 0.99 | 0.85 | 0.70 | 0.56 | 0.67 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.50 | 0.64 | 0.79 | 0.93 | 1.28 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.08 | 0.17 | 0.13 | 0.12 | 0.01 |
Loans and Advances | 0.12 | 0.12 | 0.09 | 0.09 | 0.07 |
Total Current Assets | 0.21 | 0.29 | 0.22 | 0.20 | 0.08 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total CL & Provisions | 0.00 | 0.00 | 0.01 | 0.01 | 0.07 |
Net Current Assets | 0.20 | 0.29 | 0.21 | 0.19 | 0.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Deferred Tax Liability | 0.06 | 0.08 | 0.09 | 0.09 | 0.04 |
Net Deferred Tax | -0.04 | -0.06 | -0.07 | -0.08 | -0.02 |
Other Assets | 14.14 | 13.95 | 14.05 | 13.91 | 13.92 |
Total Assets | 14.80 | 14.82 | 14.97 | 14.95 | 15.19 |
Contingent Liabilities | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 |