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Regency Hospital
BSE: 526403|ISIN: INE581K01010|SECTOR: Hospitals & Medical Services
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Regency Hospital is not traded in the last 30 days
Regency Hospital is not listed on NSE
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Balance Sheet of Regency Hospital

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 9.36 9.36 9.36 9.36 9.36
Equity Share Capital 9.36 9.36 9.36 9.36 9.36
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 30.26 26.60 22.00 18.71 16.08
Networth 39.62 35.96 31.36 28.07 25.44
Secured Loans 59.26 57.72 39.88 31.09 8.67
Unsecured Loans 6.00 6.10 15.59 15.34 9.58
Total Debt 65.26 63.82 55.47 46.43 18.25
Total Liabilities 104.88 99.78 86.83 74.50 43.69
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 95.37 112.24 108.34 75.57 66.74
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 25.36 46.45 41.19 36.51 32.64
Net Block 70.01 65.79 67.15 39.06 34.10
Capital Work in Progress 0.17 1.67 1.15 19.47 0.00
Investments 8.52 7.42 1.25 0.91 0.00
Inventories 6.35 4.29 3.51 2.83 2.18
Sundry Debtors 22.55 19.57 13.92 12.00 7.56
Cash and Bank Balance 6.10 11.14 2.49 1.63 0.77
Total Current Assets 35.00 35.00 19.92 16.46 10.51
Loans and Advances 7.38 5.96 6.70 7.51 5.69
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 42.38 40.96 26.62 23.97 16.20
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 13.48 14.14 7.79 7.79 5.95
Provisions 2.74 1.92 1.53 1.11 0.65
Total CL & Provisions 16.22 16.06 9.32 8.90 6.60
Net Current Assets 26.16 24.90 17.30 15.07 9.60
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 104.86 99.78 86.85 74.51 43.70
Contingent Liabilities 49.50 46.20 19.93 40.80 56.21
Book Value (Rs) 42.33 38.42 33.51 29.99 27.18
Source : Dion Global Solutions Limited
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