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Sep 12, 16:00Prev. Close
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8.55 (1382)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Elder Healthcare (in Rs. Cr.) | Jun 14 | Jun 13 | Mar 12 | Mar 11 | Mar 10 | |
| 12 mths | 15 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Total Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Reserves and Surplus | -25.23 | 8.38 | 6.78 | 2.31 | 0.70 | |
| Total Reserves and Surplus | -25.23 | 8.38 | 6.78 | 2.31 | 0.70 | |
| Total Shareholders Funds | -21.23 | 12.38 | 10.78 | 6.31 | 4.70 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.59 | 6.01 | 5.91 | 21.32 | 15.56 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.00 | 2.29 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.20 | 1.39 | 0.87 | 0.93 | 0.00 | |
| Total Non-Current Liabilities | 7.79 | 7.40 | 6.78 | 23.26 | 17.85 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 48.71 | 45.63 | 48.95 | 19.53 | 15.72 | |
| Trade Payables | 31.97 | 18.69 | 24.80 | 18.05 | 10.99 | |
| Other Current Liabilities | 11.51 | 10.12 | 21.71 | 5.48 | 7.10 | |
| Short Term Provisions | 0.31 | 0.34 | 0.89 | 0.00 | 0.23 | |
| Total Current Liabilities | 92.51 | 74.79 | 96.35 | 43.06 | 34.04 | |
| Total Capital And Liabilities | 79.07 | 94.57 | 113.91 | 72.62 | 56.59 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 11.53 | 12.48 | 13.27 | 13.62 | 14.28 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 11.53 | 12.48 | 13.27 | 13.69 | 14.28 | |
| Non-Current Investments | 6.46 | 6.46 | 8.49 | 8.49 | 8.48 | |
| Deferred Tax Assets [Net] | 0.33 | 0.36 | 0.02 | 0.00 | 1.42 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | |
| Total Non-Current Assets | 18.32 | 19.30 | 21.78 | 22.18 | 24.72 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 12.66 | 17.40 | 26.21 | 20.51 | 12.68 | |
| Trade Receivables | 44.29 | 53.98 | 62.49 | 24.03 | 12.06 | |
| Cash And Cash Equivalents | 0.49 | 0.66 | 0.67 | 1.26 | 0.95 | |
| Short Term Loans And Advances | 3.12 | 2.95 | 2.38 | 3.90 | 6.17 | |
| OtherCurrentAssets | 0.18 | 0.27 | 0.38 | 0.75 | 0.00 | |
| Total Current Assets | 60.75 | 75.27 | 92.13 | 50.44 | 31.87 | |
| Total Assets | 79.07 | 94.57 | 113.91 | 72.62 | 56.59 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.28 | 43.00 | 2.16 | 2.21 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | |
| Stores, Spares And Loose Tools | 0.60 | 2.17 | 4.39 | 4.50 | 0.00 | |
| Trade/Other Goods | 0.60 | 2.17 | 4.39 | 4.50 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.05 | 0.13 | 0.20 | 0.09 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.21 | 0.42 | 0.13 | 0.04 | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 6.42 | 7.60 | 10.40 | 12.05 | 11.03 | |
| Non-Current Investments Unquoted Book Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
