Balance Sheet

  • Company Name :
Nephrocare Health Services Ltd Industry : (Healthcare)
  • BSE Code:
  • 544647
  • NSE Symbol:
  • NEPHROPLUS
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE428V01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 90.58
  • Market Cap(₹Cr.):
  • 5,952.71
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.43 5.14 5.14 5.12 4.44
Reserves 536.58 399.07 391.51 403.36 245.69
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 3.51 0.00
Total Shareholders Funds 542.01 404.21 396.65 411.99 250.13
Secured Loans 122.76 178.42 219.30 115.32 136.72
Unsecured Loans 0.27 0.00 -23.09 0.00 0.00
Total Debt 123.03 178.42 196.21 115.32 136.72
Other Liabilities 13.81 11.38 11.91 9.95 7.63
Total Liabilities 678.85 594.01 604.77 537.26 394.48
APPLICATION OF FUNDS :          
Gross Block 455.12 397.02 312.61 271.74 226.59
Less: Accumulated Depreciation 221.16 178.38 144.10 104.69 67.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 233.96 218.64 168.51 167.05 159.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.30 0.69 2.63 2.18 0.00
Investments 212.35 148.57 147.93 110.15 47.47
Current Assets, Loans & Advances          
Inventories 17.58 19.28 22.17 14.34 16.03
Sundry Debtors 193.71 138.11 129.10 91.76 76.64
Cash and Bank Balance 33.42 1.64 3.22 128.07 63.52
Loans and Advances 35.79 97.51 128.10 20.80 17.09
Total Current Assets 280.50 256.55 282.59 254.96 173.28
Less : Current Liabilities and Provisions          
Current Liabilities 75.67 69.82 41.11 33.39 23.52
Provisions 2.10 0.73 1.02 1.25 0.79
Total CL & Provisions 77.77 70.56 42.13 34.65 24.31
Net Current Assets 202.73 185.99 240.46 220.31 148.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 17.98 20.75 22.66 15.77 9.54
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 17.98 20.75 22.66 15.77 9.54
Other Assets 7.50 19.38 22.58 21.80 29.19
Total Assets 678.83 594.02 604.77 537.26 394.47
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00