Balance Sheet

  • Company Name :
Suraksha Diagnostic Ltd Industry : (Healthcare)
  • BSE Code:
  • 544293
  • NSE Symbol:
  • SURAKSHA
  • P/E(TTM):
  • 45.16
  • ISIN Demat:
  • INE877V01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.45
  • Book Value(₹):
  • 44.99
  • Market Cap(₹Cr.):
  • 1,517.11
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.42 8.53 8.53 8.53 8.53
Reserves 203.90 172.34 148.10 141.49 117.73
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 214.32 180.87 156.63 150.02 126.26
Secured Loans 5.42 8.52 14.01 19.02 14.83
Unsecured Loans 83.47 81.96 82.87 0.00 1.60
Total Debt 88.89 90.48 96.88 19.02 16.43
Other Liabilities 1.02 0.77 0.45 0.31 0.11
Total Liabilities 304.23 272.12 253.96 169.35 142.80
APPLICATION OF FUNDS :          
Gross Block 310.74 273.67 226.24 210.98 197.58
Less: Accumulated Depreciation 95.58 62.26 31.19 91.68 78.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 215.16 211.41 195.05 119.30 118.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.81 1.02 2.39 1.09 0.16
Investments 2.71 1.16 0.50 0.16 5.52
Current Assets, Loans & Advances          
Inventories 8.02 6.65 6.04 6.23 4.45
Sundry Debtors 15.06 9.15 4.69 7.57 6.00
Cash and Bank Balance 15.53 52.81 54.62 2.83 4.35
Loans and Advances 5.67 2.14 2.30 5.24 7.11
Total Current Assets 44.27 70.76 67.65 21.86 21.90
Less : Current Liabilities and Provisions          
Current Liabilities 23.30 23.74 21.45 20.14 18.44
Provisions 0.13 0.51 0.08 1.21 0.00
Total CL & Provisions 23.42 24.25 21.53 21.34 18.44
Net Current Assets 20.85 46.51 46.12 0.52 3.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 22.81 21.72 21.93 0.58 1.22
Deferred Tax Liability 28.26 27.10 28.50 10.63 11.05
Net Deferred Tax -5.45 -5.38 -6.57 -10.05 -9.83
Other Assets 65.15 17.40 16.46 58.32 24.51
Total Assets 304.23 272.11 253.95 169.35 142.81
Contingent Liabilities 0.00 1.50 68.50 68.50 1.50