Balance Sheet

  • Company Name :
Nidan Laboratories & Healthcare Ltd Industry : Healthcare
  • BSE Code:
  • -
  • NSE Symbol:
  • NIDAN
  • P/E(TTM):
  • 15.60
  • ISIN Demat:
  • INE0J6L01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.41
  • Book Value(₹):
  • 49.05
  • Market Cap(₹Cr.):
  • 30.58
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.90 13.90 13.90 13.90 9.90
Reserves 54.28 52.31 55.54 52.00 3.43
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 68.18 66.21 69.44 65.90 13.33
Secured Loans 11.04 12.27 10.76 15.72 30.90
Unsecured Loans 0.07 0.17 0.17 3.57 7.14
Total Debt 11.11 12.44 10.93 19.29 38.04
Other Liabilities 0.67 0.73 0.62 0.38 0.07
Total Liabilities 79.96 79.38 80.99 85.57 51.44
APPLICATION OF FUNDS :          
Gross Block 58.44 57.67 60.65 59.74 58.36
Less: Accumulated Depreciation 42.10 39.72 39.26 39.28 38.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.34 17.95 21.39 20.46 19.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.15 0.04 0.00 3.81 0.23
Investments 20.00 0.00 0.00 0.00 0.27
Current Assets, Loans & Advances          
Inventories 0.55 0.30 0.37 0.22 0.11
Sundry Debtors 1.27 0.52 6.03 5.36 5.43
Cash and Bank Balance 1.90 2.85 8.42 8.10 7.30
Loans and Advances 7.49 26.60 6.07 11.63 10.08
Total Current Assets 11.20 30.28 20.88 25.31 22.92
Less : Current Liabilities and Provisions          
Current Liabilities 2.39 2.00 0.74 1.62 1.60
Provisions 0.59 1.18 2.67 1.29 0.70
Total CL & Provisions 2.98 3.18 3.41 2.91 2.30
Net Current Assets 8.22 27.10 17.47 22.40 20.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.77 0.82 0.48 0.45 0.25
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.77 0.82 0.48 0.45 0.25
Other Assets 34.49 33.47 41.64 38.45 10.16
Total Assets 79.96 79.38 80.98 85.57 51.44
Contingent Liabilities 0.01 0.00 0.00 0.00 0.00