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Casil Health Products
BSE: 523254|ISIN: INE288F01012|SECTOR: Hospitals & Medical Services
Casil Health Products is not traded in the last 30 days
Casil Health Products is not listed on NSE
Balance Sheet of Casil Health Products |
------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '03 | Mar '02 | Mar '01 | Mar '00 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | |||||
| Equity Share Capital | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |||||
| Reserves | -4.46 | -6.52 | -7.29 | -7.35 | -5.87 | |||||
| Revaluation Reserves | 0.26 | 0.33 | 0.39 | 0.47 | 0.71 | |||||
| Networth | 11.74 | 9.75 | 9.04 | 9.06 | 10.78 | |||||
| Secured Loans | 5.99 | 4.35 | 3.89 | 4.70 | 5.90 | |||||
| Unsecured Loans | 4.50 | 4.97 | 5.07 | 5.07 | 4.97 | |||||
| Total Debt | 10.49 | 9.32 | 8.96 | 9.77 | 10.87 | |||||
| Total Liabilities | 22.23 | 19.07 | 18.00 | 18.83 | 21.65 | |||||
| Mar '04 | Mar '03 | Mar '02 | Mar '01 | Mar '00 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 17.35 | 16.71 | 16.82 | 16.39 | 18.91 | |||||
| Less: Accum. Depreciation | 6.87 | 6.12 | 5.36 | 4.64 | 5.05 | |||||
| Net Block | 10.48 | 10.59 | 11.46 | 11.75 | 13.86 | |||||
| Capital Work in Progress | 0.14 | 0.14 | 0.14 | 0.42 | 0.42 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 11.57 | 9.60 | 5.87 | 5.27 | 4.40 | |||||
| Sundry Debtors | 8.13 | 6.84 | 6.68 | 4.96 | 6.03 | |||||
| Cash and Bank Balance | 0.15 | 0.01 | 0.15 | 0.47 | 0.29 | |||||
| Total Current Assets | 19.85 | 16.45 | 12.70 | 10.70 | 10.72 | |||||
| Loans and Advances | 5.12 | 5.00 | 2.82 | 2.76 | 2.55 | |||||
| Fixed Deposits | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 | |||||
| Total CA, Loans & Advances | 24.98 | 21.45 | 15.55 | 13.47 | 13.28 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 13.14 | 13.08 | 9.22 | 6.96 | 6.22 | |||||
| Provisions | 0.22 | 0.11 | 0.09 | 0.10 | 0.05 | |||||
| Total CL & Provisions | 13.36 | 13.19 | 9.31 | 7.06 | 6.27 | |||||
| Net Current Assets | 11.62 | 8.26 | 6.24 | 6.41 | 7.01 | |||||
| Miscellaneous Expenses | 0.00 | 0.07 | 0.17 | 0.27 | 0.37 | |||||
| Total Assets | 22.24 | 19.06 | 18.01 | 18.85 | 21.66 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |||||
| Book Value (Rs) | 5.93 | 4.04 | 3.34 | 3.28 | 4.63 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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