Balance Sheet

  • Company Name :
Park Medi World Ltd Industry : (Healthcare)
  • BSE Code:
  • 544645
  • NSE Symbol:
  • PARKHOSPS
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE119201023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.17
  • Book Value(₹):
  • 20.45
  • Market Cap(₹Cr.):
  • 6,217.64
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 76.88 76.88 76.88 76.88
Reserves 36.55 29.59 23.52 20.83
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.76 0.00 0.00 0.00
Total Shareholders Funds 114.19 106.47 100.40 97.71
Secured Loans 85.66 104.89 113.81 92.58
Unsecured Loans 72.29 20.50 0.00 6.14
Total Debt 157.95 125.39 113.81 98.72
Other Liabilities 13.33 16.70 16.63 0.83
Total Liabilities 285.47 248.56 230.84 197.26
APPLICATION OF FUNDS :          
Gross Block 88.52 81.94 38.66 44.13
Less: Accumulated Depreciation 13.94 9.34 4.89 23.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 74.58 72.60 33.77 20.28
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 37.02 13.13 5.29 8.23
Investments 148.62 148.99 147.77 101.79
Current Assets, Loans & Advances          
Inventories 0.06 0.08 0.09 0.16
Sundry Debtors 33.32 22.14 35.56 44.42
Cash and Bank Balance 5.51 4.29 8.61 10.88
Loans and Advances 11.36 6.73 27.26 39.67
Total Current Assets 50.26 33.23 71.51 95.13
Less : Current Liabilities and Provisions          
Current Liabilities 30.78 25.65 40.54 21.75
Provisions 3.37 2.87 3.17 9.78
Total CL & Provisions 34.16 28.51 43.71 31.53
Net Current Assets 16.11 4.71 27.80 63.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.24 0.21 1.40 0.24
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 2.24 0.21 1.40 0.24
Other Assets 6.90 8.92 14.79 3.13
Total Assets 285.47 248.56 230.83 197.27
Contingent Liabilities 674.11 729.11 153.00 0.00