Broach Lifecare Hospital Ltd | Industry : (Healthcare) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | |||||
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.46 | ||||
Reserves | 1.01 | ||||
Equity Share Warrants | 0.00 | ||||
Equity Application Money | 0.00 | ||||
Total Shareholders Funds | 5.47 | ||||
Secured Loans | 0.00 | ||||
Unsecured Loans | 0.00 | ||||
Total Debt | 0.00 | ||||
Other Liabilities | 0.00 | ||||
Total Liabilities | 5.47 | ||||
APPLICATION OF FUNDS : | |||||
Gross Block | 1.39 | ||||
Less: Accumulated Depreciation | 0.09 | ||||
Less:Impairment of Assets | 0.00 | ||||
Net Block | 1.30 | ||||
Lease Adjustments | 0.00 | ||||
Capital Work in Progress | 0.00 | ||||
Investments | 0.00 | ||||
Current Assets, Loans & Advances | |||||
Inventories | 0.28 | ||||
Sundry Debtors | 0.31 | ||||
Cash and Bank Balance | 0.07 | ||||
Loans and Advances | 0.66 | ||||
Total Current Assets | 1.32 | ||||
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.01 | ||||
Provisions | 0.21 | ||||
Total CL & Provisions | 0.22 | ||||
Net Current Assets | 1.10 | ||||
Miscellaneous Expenses not written off | 0.00 | ||||
Deferred Tax Assets | 0.00 | ||||
Deferred Tax Liability | 0.03 | ||||
Net Deferred Tax | -0.03 | ||||
Other Assets | 3.10 | ||||
Total Assets | 5.47 | ||||
Contingent Liabilities | 0.00 |