| Gaudium IVF and Women Health Ltd | Industry : (Healthcare) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 30.70 | 0.99 | 0.99 | ||
| Reserves | 14.74 | 25.67 | 21.84 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 45.44 | 26.66 | 22.83 | ||
| Secured Loans | 2.07 | 0.00 | 0.00 | ||
| Unsecured Loans | 18.54 | 17.40 | 9.76 | ||
| Total Debt | 20.61 | 17.40 | 9.76 | ||
| Other Liabilities | 0.36 | 0.38 | 0.51 | ||
| Total Liabilities | 66.41 | 44.44 | 33.10 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 21.81 | 20.33 | 20.19 | ||
| Less: Accumulated Depreciation | 4.14 | 2.13 | 4.38 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 17.67 | 18.20 | 15.81 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 7.38 | 0.00 | 0.00 | ||
| Investments | 6.26 | 1.25 | 1.25 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 2.54 | 1.64 | 1.38 | ||
| Sundry Debtors | 23.68 | 13.59 | 0.90 | ||
| Cash and Bank Balance | 6.73 | 11.65 | 14.79 | ||
| Loans and Advances | 6.52 | 1.80 | 0.88 | ||
| Total Current Assets | 39.47 | 28.68 | 17.95 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.41 | 1.84 | 1.83 | ||
| Provisions | 5.53 | 4.07 | 0.08 | ||
| Total CL & Provisions | 7.95 | 5.91 | 1.91 | ||
| Net Current Assets | 31.52 | 22.78 | 16.04 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.15 | 0.24 | 0.21 | ||
| Deferred Tax Liability | 0.78 | 0.70 | 0.22 | ||
| Net Deferred Tax | -0.63 | -0.46 | -0.01 | ||
| Other Assets | 4.20 | 2.67 | 0.00 | ||
| Total Assets | 66.40 | 44.44 | 33.09 | ||
| Contingent Liabilities | 0.00 | 3.26 | 0.00 |