BSE Live
Oct 26, 16:00Prev. Close
6.64
Open Price
6.64
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
6.64 (500)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Healthfore Technologies (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 8.13 | 8.13 | 8.13 | |
| Total Share Capital | 8.13 | 8.13 | 8.13 | |
| Reserves and Surplus | -194.36 | -121.43 | -51.26 | |
| Total Reserves and Surplus | -194.36 | -121.43 | -51.26 | |
| Total Shareholders Funds | -186.23 | -113.30 | -43.13 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 107.81 | 159.38 | 35.01 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.02 | 0.02 | 0.00 | |
| Long Term Provisions | 0.86 | 1.66 | 0.00 | |
| Total Non-Current Liabilities | 108.69 | 161.06 | 35.01 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 277.18 | 38.67 | 0.00 | |
| Trade Payables | 1.49 | 6.09 | 0.00 | |
| Other Current Liabilities | 27.91 | 32.76 | 103.41 | |
| Short Term Provisions | 0.13 | 0.25 | 1.77 | |
| Total Current Liabilities | 306.71 | 77.77 | 105.19 | |
| Total Capital And Liabilities | 229.17 | 125.54 | 97.07 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 11.00 | 16.89 | 38.04 | |
| Intangible Assets | 19.39 | 28.01 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.16 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 35.58 | 47.03 | 38.20 | |
| Non-Current Investments | 3.09 | 3.09 | 3.09 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 17.49 | 19.56 | 0.00 | |
| Other Non-Current Assets | 0.24 | 0.60 | 0.00 | |
| Total Non-Current Assets | 56.40 | 70.29 | 41.29 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.65 | 2.92 | 3.86 | |
| Trade Receivables | 11.85 | 22.62 | 30.24 | |
| Cash And Cash Equivalents | 3.60 | 6.98 | 1.12 | |
| Short Term Loans And Advances | 150.98 | 22.45 | 20.24 | |
| OtherCurrentAssets | 4.70 | 0.28 | 0.32 | |
| Total Current Assets | 172.77 | 55.25 | 55.78 | |
| Total Assets | 229.17 | 125.54 | 97.07 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 7.51 | 7.51 | 3.93 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.54 | 0.32 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | 6.89 | 5.14 | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 3.09 | 3.09 | 3.09 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
02.08.2016
Healthfore Tech standalone Jun '16 total income from operations at Rs 7.76 crore
28.01.2016
Healthfore Tech standalone Dec '15 total income from operations at Rs 2.91 crore
28.10.2015
Healthfore Tech standalone Sep '15 total income from operations at Rs 2.56 crore
31.07.2015
Healthfore Tech standalone Jun '15 total income from operations at Rs 2.76 crore
02.08.2016
Healthfore Tech standalone Jun '16 total income from operations at Rs 7.76 crore
28.01.2016
Healthfore Tech standalone Dec '15 total income from operations at Rs 2.91 crore
28.10.2015
Healthfore Tech standalone Sep '15 total income from operations at Rs 2.56 crore
31.07.2015
Healthfore Tech standalone Jun '15 total income from operations at Rs 2.76 crore
10.05.2020
23.04.2018
29.12.2017
03.12.2017