Chandan Healthcare Ltd | Industry : Healthcare | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Reserves | 20.67 | 6.65 | 2.61 | 4.94 | 3.96 |
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 | 40.67 | 26.65 | 22.61 | 24.94 | 23.96 |
Secured Loans | 29.08 | 15.31 | 15.37 | 13.49 | 12.12 |
Unsecured Loans | 0.00 | 1.27 | 0.01 | 0.26 | 2.54 |
Total Debt | 29.08 | 16.58 | 15.38 | 13.75 | 14.66 |
Other Liabilities | 2.84 | 2.06 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 72.59 | 45.29 | 37.99 | 38.69 | 38.62 |
APPLICATION OF FUNDS : | |||||
Gross Block | 77.89 | 58.83 | 52.23 | 46.78 | 45.40 |
Less: Accumulated Depreciation | 34.36 | 31.10 | 27.42 | 26.62 | 25.08 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 43.53 | 27.73 | 24.81 | 20.16 | 20.32 |
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 | 12.55 | 15.41 | 14.12 | 11.03 | 19.93 |
Current Assets, Loans & Advances | |||||
Inventories | 6.46 | 0.36 | 1.23 | 2.69 | 4.69 |
Sundry Debtors | 24.33 | 15.90 | 10.44 | 11.66 | 9.83 |
Cash and Bank Balance | 1.88 | 1.54 | 1.96 | 2.44 | 2.12 |
Loans and Advances | 2.40 | 1.42 | 5.58 | 7.19 | 1.03 |
Total Current Assets | 35.07 | 19.21 | 19.21 | 23.98 | 17.68 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 19.64 | 22.61 | 17.50 | 14.08 | 16.85 |
Provisions | 1.74 | 0.30 | 2.83 | 2.24 | 2.69 |
Total CL & Provisions | 21.38 | 22.92 | 20.33 | 16.32 | 19.54 |
Net Current Assets | 13.68 | -3.70 | -1.12 | 7.66 | -1.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.52 | 1.48 | 1.17 | 1.17 | 0.76 |
Net Deferred Tax | -1.52 | -1.48 | -1.17 | -1.17 | -0.76 |
Other Assets | 4.35 | 7.33 | 1.35 | 1.02 | 1.00 |
Total Assets | 72.59 | 45.29 | 37.99 | 38.70 | 38.62 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |