| Shanmuga Hospital Ltd | Industry : (Healthcare) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.80 | 0.08 | 0.08 | ||
| Reserves | 7.34 | 11.74 | 6.98 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 17.14 | 11.82 | 7.06 | ||
| Secured Loans | 5.43 | 7.65 | 0.00 | ||
| Unsecured Loans | 3.59 | 0.00 | 0.00 | ||
| Total Debt | 9.02 | 7.65 | 0.00 | ||
| Other Liabilities | 0.05 | 0.03 | 0.02 | ||
| Total Liabilities | 26.21 | 19.50 | 7.08 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 17.87 | 10.69 | 2.42 | ||
| Less: Accumulated Depreciation | 2.02 | 0.72 | 0.14 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 15.85 | 9.97 | 2.28 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 4.34 | 0.00 | 0.00 | ||
| Investments | 0.02 | 0.02 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 1.95 | 1.58 | 0.89 | ||
| Sundry Debtors | 6.96 | 5.86 | 4.71 | ||
| Cash and Bank Balance | 2.10 | 3.21 | 1.21 | ||
| Loans and Advances | 2.53 | 2.33 | 1.52 | ||
| Total Current Assets | 13.54 | 12.98 | 8.34 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.82 | 1.84 | 1.31 | ||
| Provisions | 1.62 | 1.54 | 2.20 | ||
| Total CL & Provisions | 7.44 | 3.39 | 3.52 | ||
| Net Current Assets | 6.10 | 9.60 | 4.82 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.28 | 0.16 | 0.05 | ||
| Net Deferred Tax | -0.28 | -0.16 | -0.05 | ||
| Other Assets | 0.17 | 0.07 | 0.03 | ||
| Total Assets | 26.19 | 19.50 | 7.08 | ||
| Contingent Liabilities | 0.30 | 0.00 | 0.00 |