Balance Sheet

  • Company Name :
Suraksha Diagnostic Ltd Industry : (Healthcare)
  • BSE Code:
  • 544293
  • NSE Symbol:
  • SURAKSHA
  • P/E(TTM):
  • 62.54
  • ISIN Demat:
  • INE877V01027
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.08
  • Book Value(₹):
  • 34.80
  • Market Cap(₹Cr.):
  • 1,654.61
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
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