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Regency Hospital Balance Sheet, Regency Hospital Financial Statement & Accounts
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Regency Hospital
BSE: 526403|ISIN: INE581K01010|SECTOR: Hospitals & Medical Services
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Balance Sheet of Regency Hospital

------------------- in Rs. Cr. -------------------
Mar '14 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 9 mths
Sources Of Funds
Total Share Capital 9.36 9.36 9.36 9.36 8.52
Equity Share Capital 9.36 9.36 9.36 9.36 8.52
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 26.60 18.71 16.08 13.85 11.16
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 35.96 28.07 25.44 23.21 19.68
Secured Loans 57.72 31.09 13.61 14.27 12.22
Unsecured Loans 6.10 15.34 9.56 7.16 2.19
Total Debt 63.82 46.43 23.17 21.43 14.41
Total Liabilities 99.78 74.50 48.61 44.64 34.09
Mar '14 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 9 mths
Application Of Funds
Gross Block 112.24 75.57 66.74 61.57 49.61
Less: Accum. Depreciation 46.45 36.51 32.64 29.27 26.00
Net Block 65.79 39.06 34.10 32.30 23.61
Capital Work in Progress 1.67 19.47 0.00 0.00 0.75
Investments 7.42 0.91 0.00 0.00 0.00
Inventories 4.29 2.83 2.18 1.88 1.52
Sundry Debtors 19.57 12.00 7.56 6.39 4.43
Cash and Bank Balance 11.14 1.63 0.77 0.65 0.29
Total Current Assets 35.00 16.46 10.51 8.92 6.24
Loans and Advances 5.96 7.51 6.31 6.10 4.88
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 40.96 23.97 16.82 15.02 11.12
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 14.14 7.79 1.67 2.39 1.27
Provisions 1.92 1.11 0.63 0.30 0.11
Total CL & Provisions 16.06 8.90 2.30 2.69 1.38
Net Current Assets 24.90 15.07 14.52 12.33 9.74
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 99.78 74.51 48.62 44.63 34.10
Contingent Liabilities 46.20 39.89 14.38 0.38 0.38
Book Value (Rs) 38.42 29.99 27.18 24.80 23.10
Source : Dion Global Solutions Limited

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