Balance Sheet

  • Company Name :
Star Imaging and Path Lab Ltd Industry : (Healthcare)
  • BSE Code:
  • 544482
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 15.85
  • ISIN Demat:
  • INE0YG001013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.13
  • Book Value(₹):
  • 58.97
  • Market Cap(₹Cr.):
  • 252.07
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022
SOURCES OF FUNDS :          
Equity Share Capital 13.50 1.50 1.50 1.50
Reserves 33.56 29.77 17.43 16.86
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 47.06 31.27 18.93 18.36
Secured Loans 13.65 11.41 10.75 11.74
Unsecured Loans 19.09 19.22 15.81 17.78
Total Debt 32.74 30.63 26.56 29.52
Other Liabilities 0.82 0.80 0.81 0.69
Total Liabilities 80.62 62.70 46.30 48.57
APPLICATION OF FUNDS :          
Gross Block 68.46 64.35 56.41 49.11
Less: Accumulated Depreciation 47.53 42.63 37.39 34.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 20.93 21.72 19.02 15.06
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 0.24 0.53 0.63 0.08
Sundry Debtors 50.69 32.58 17.58 16.16
Cash and Bank Balance 5.14 15.44 2.18 8.97
Loans and Advances 10.89 4.39 5.56 6.30
Total Current Assets 66.96 52.94 25.94 31.51
Less : Current Liabilities and Provisions          
Current Liabilities 10.52 13.42 12.68 5.53
Provisions 5.70 4.15 0.88 2.86
Total CL & Provisions 16.21 17.58 13.56 8.39
Net Current Assets 50.75 35.36 12.38 23.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.13 0.17 0.00
Deferred Tax Liability 1.07 1.16 1.33 1.33
Net Deferred Tax -1.07 -1.03 -1.16 -1.33
Other Assets 10.01 6.65 16.06 11.71
Total Assets 80.62 62.70 46.31 48.57
Contingent Liabilities 1.66 1.81 0.00 0.00