| Gujarat Kidney & Super Speciality Ltd | Industry : (Healthcare) | |
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| Mar'2024 | Mar'2023 | ||||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.20 | 0.20 | |||
| Reserves | 1.63 | 0.17 | |||
| Equity Share Warrants | 0.00 | 0.00 | |||
| Equity Application Money | 9.06 | 0.00 | |||
| Total Shareholders Funds | 10.89 | 0.37 | |||
| Secured Loans | 1.94 | 0.00 | |||
| Unsecured Loans | 0.00 | 0.00 | |||
| Total Debt | 1.94 | 0.00 | |||
| Other Liabilities | 0.26 | 0.00 | |||
| Total Liabilities | 13.09 | 0.37 | |||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.02 | 2.67 | |||
| Less: Accumulated Depreciation | 0.28 | 0.00 | |||
| Less:Impairment of Assets | 0.00 | 0.00 | |||
| Net Block | 9.74 | 2.67 | |||
| Lease Adjustments | 0.00 | 0.00 | |||
| Capital Work in Progress | 0.00 | 0.00 | |||
| Investments | 0.00 | 0.01 | |||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.27 | 0.00 | |||
| Sundry Debtors | 4.16 | 1.15 | |||
| Cash and Bank Balance | 1.18 | 0.00 | |||
| Loans and Advances | 1.20 | 0.00 | |||
| Total Current Assets | 6.81 | 1.15 | |||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.04 | 3.47 | |||
| Provisions | 0.68 | 0.03 | |||
| Total CL & Provisions | 3.73 | 3.50 | |||
| Net Current Assets | 3.08 | -2.34 | |||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | |||
| Deferred Tax Assets | 0.09 | 0.04 | |||
| Deferred Tax Liability | 0.00 | 0.00 | |||
| Net Deferred Tax | 0.09 | 0.04 | |||
| Other Assets | 0.18 | 0.00 | |||
| Total Assets | 13.09 | 0.38 | |||
| Contingent Liabilities | 0.00 | 0.00 |