Bharati Healthcare
BSE: 506887|ISIN: INE565C01010|SECTOR: Pharmaceuticals
Bharati Healthcare is not traded in the last 30 days
Bharati Healthcare is not listed on NSE
Balance Sheet of Bharati Healthcare |
------------------- in Rs. Cr. ------------------- |
| Mar '08 | Mar '07 | Mar '06 | Mar '05 | Mar '04 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 88.69 | 9.29 | 9.29 | 9.29 | 9.29 | |||||
| Equity Share Capital | 88.69 | 9.29 | 9.29 | 9.29 | 9.29 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -35.68 | -7.05 | -0.99 | 6.74 | 5.51 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 53.01 | 2.24 | 8.30 | 16.03 | 14.80 | |||||
| Secured Loans | 0.00 | 8.88 | 11.95 | 16.11 | 10.63 | |||||
| Unsecured Loans | 2.64 | 40.56 | 10.45 | 2.60 | 9.39 | |||||
| Total Debt | 2.64 | 49.44 | 22.40 | 18.71 | 20.02 | |||||
| Total Liabilities | 55.65 | 51.68 | 30.70 | 34.74 | 34.82 | |||||
| Mar '08 | Mar '07 | Mar '06 | Mar '05 | Mar '04 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 64.56 | 54.12 | 52.71 | 51.75 | 47.40 | |||||
| Less: Accum. Depreciation | 23.96 | 28.01 | 25.06 | 22.89 | 20.84 | |||||
| Net Block | 40.60 | 26.11 | 27.65 | 28.86 | 26.56 | |||||
| Capital Work in Progress | 15.52 | 25.45 | 4.43 | 0.16 | 0.90 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | |||||
| Inventories | 3.86 | 3.70 | 5.23 | 4.09 | 3.71 | |||||
| Sundry Debtors | 2.03 | 2.89 | 5.40 | 6.52 | 5.65 | |||||
| Cash and Bank Balance | 1.51 | 0.12 | 0.31 | 0.30 | 0.70 | |||||
| Total Current Assets | 7.40 | 6.71 | 10.94 | 10.91 | 10.06 | |||||
| Loans and Advances | 6.71 | 2.46 | 1.38 | 2.62 | 2.45 | |||||
| Fixed Deposits | 0.47 | 0.08 | 0.05 | 0.33 | 0.64 | |||||
| Total CA, Loans & Advances | 14.58 | 9.25 | 12.37 | 13.86 | 13.15 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 14.34 | 8.68 | 13.07 | 7.94 | 5.52 | |||||
| Provisions | 0.75 | 0.49 | 0.72 | 0.52 | 0.47 | |||||
| Total CL & Provisions | 15.09 | 9.17 | 13.79 | 8.46 | 5.99 | |||||
| Net Current Assets | -0.51 | 0.08 | -1.42 | 5.40 | 7.16 | |||||
| Miscellaneous Expenses | 0.02 | 0.03 | 0.05 | 0.09 | 0.20 | |||||
| Total Assets | 55.63 | 51.67 | 30.71 | 34.74 | 34.82 | |||||
|
||||||||||
| Contingent Liabilities | 1.58 | 2.47 | 0.21 | 0.90 | 3.16 | |||||
| Book Value (Rs) | 5.98 | 2.41 | 8.93 | 17.26 | 15.93 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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