| Broach Lifecare Hospital Ltd | Industry : (Healthcare) | |
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| Mar'2025 | Mar'2024 | Mar'2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.07 | 4.46 | 0.01 | ||
| Reserves | 3.29 | 1.01 | 2.24 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 9.36 | 5.47 | 2.25 | ||
| Secured Loans | 1.05 | 0.00 | 1.76 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.79 | ||
| Total Debt | 1.05 | 0.00 | 2.55 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 10.41 | 5.47 | 4.80 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.57 | 1.39 | 5.40 | ||
| Less: Accumulated Depreciation | 0.00 | 0.09 | 0.49 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 1.57 | 1.30 | 4.91 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 3.24 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.42 | 0.28 | 0.00 | ||
| Sundry Debtors | 0.60 | 0.31 | 0.02 | ||
| Cash and Bank Balance | 0.20 | 0.07 | 0.07 | ||
| Loans and Advances | 1.82 | 0.66 | 0.44 | ||
| Total Current Assets | 3.03 | 1.32 | 0.52 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.19 | 0.01 | 1.10 | ||
| Provisions | 0.26 | 0.21 | 0.01 | ||
| Total CL & Provisions | 0.46 | 0.22 | 1.11 | ||
| Net Current Assets | 2.58 | 1.10 | -0.58 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.05 | 0.03 | 0.00 | ||
| Net Deferred Tax | -0.05 | -0.03 | 0.00 | ||
| Other Assets | 3.08 | 3.10 | 0.48 | ||
| Total Assets | 10.42 | 5.47 | 4.81 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |