Balance Sheet

  • Company Name :
Shanmuga Hospital Ltd Industry : (Healthcare)
  • BSE Code:
  • 544365
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 14.56
  • ISIN Demat:
  • INE0TD301017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.09
  • Book Value(₹):
  • 29.16
  • Market Cap(₹Cr.):
  • 61.26
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 13.61 9.80 0.08 0.08
Reserves 26.09 7.34 11.74 6.98
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 39.70 17.14 11.82 7.06
Secured Loans 4.02 5.43 7.65 0.00
Unsecured Loans 3.59 3.59 0.00 0.00
Total Debt 7.61 9.02 7.65 0.00
Other Liabilities 0.11 0.05 0.03 0.02
Total Liabilities 47.42 26.21 19.50 7.08
APPLICATION OF FUNDS :          
Gross Block 26.61 17.87 10.69 2.42
Less: Accumulated Depreciation 4.18 2.02 0.72 0.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 22.43 15.85 9.97 2.28
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 4.34 0.00 0.00
Investments 0.03 0.02 0.02 0.00
Current Assets, Loans & Advances          
Inventories 2.89 1.95 1.58 0.89
Sundry Debtors 7.96 6.96 5.86 4.71
Cash and Bank Balance 12.59 2.10 3.21 1.21
Loans and Advances 6.57 2.53 2.33 1.52
Total Current Assets 30.01 13.54 12.98 8.34
Less : Current Liabilities and Provisions          
Current Liabilities 4.94 5.82 1.84 1.31
Provisions 0.01 1.62 1.54 2.20
Total CL & Provisions 4.95 7.44 3.39 3.52
Net Current Assets 25.06 6.10 9.60 4.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.03 0.00 0.00
Deferred Tax Liability 0.45 0.31 0.16 0.05
Net Deferred Tax -0.41 -0.28 -0.16 -0.05
Other Assets 0.32 0.17 0.07 0.03
Total Assets 47.43 26.19 19.50 7.08
Contingent Liabilities 0.30 0.30 0.00 0.00