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