| Nephro Care India Ltd | Industry : Healthcare | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.90 | 0.50 | 0.50 | 0.01 | 0.01 |
| Reserves | 3.12 | 2.03 | 0.00 | 0.01 | 0.07 |
| 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 | 15.02 | 2.53 | 0.50 | 0.02 | 0.08 |
| Secured Loans | 0.00 | 0.04 | 0.12 | 0.18 | 0.25 |
| Unsecured Loans | 0.00 | 2.44 | 2.42 | 0.51 | 0.15 |
| Total Debt | 0.00 | 2.48 | 2.54 | 0.69 | 0.40 |
| Other Liabilities | 0.08 | 0.00 | 0.02 | 0.01 | 0.00 |
| Total Liabilities | 15.10 | 5.01 | 3.06 | 0.72 | 0.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.18 | 3.92 | 1.52 | 0.07 | 0.45 |
| Less: Accumulated Depreciation | 1.44 | 0.91 | 0.13 | 0.01 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.74 | 3.01 | 1.39 | 0.06 | 0.45 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.86 | 0.00 | 1.90 | 0.45 | 0.00 |
| Investments | 6.51 | 2.00 | 0.00 | 0.00 | 0.24 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.35 | 0.48 | 0.17 | 0.03 | 0.02 |
| Sundry Debtors | 0.15 | 0.04 | 0.19 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.29 | 2.32 | 0.61 | 0.48 | 0.04 |
| Loans and Advances | 2.60 | 0.10 | 0.12 | 0.01 | 0.04 |
| Total Current Assets | 4.40 | 2.95 | 1.09 | 0.52 | 0.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.07 | 2.47 | 1.58 | 0.37 | 0.31 |
| Provisions | 1.80 | 0.78 | 0.00 | 0.04 | 0.00 |
| Total CL & Provisions | 5.86 | 3.25 | 1.58 | 0.41 | 0.31 |
| Net Current Assets | -1.46 | -0.30 | -0.49 | 0.11 | -0.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | 0.08 | 0.09 | -0.01 | 0.00 | 0.00 |
| Other Assets | 4.38 | 0.21 | 0.25 | 0.10 | 0.00 |
| Total Assets | 15.10 | 5.01 | 3.04 | 0.72 | 0.47 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |