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BSE Live
Apr 17, 16:01Prev. Close
570.60
Open Price
568.30
Bid Price (Qty.)
583.00 (1)
Offer Price (Qty.)
585.05 (32)
NSE Live
Apr 17, 15:58Prev. Close
567.25
Open Price
571.25
Bid Price (Qty.)
585.80 (244)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Nephrocare Health Services (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 1.77 | 1.75 | 1.74 | |
| Total Share Capital | 1.77 | 1.75 | 5.14 | |
| Reserves and Surplus | 536.58 | 399.07 | 391.51 | |
| Total Reserves and Surplus | 536.58 | 399.07 | 391.51 | |
| Total Shareholders Funds | 538.34 | 400.82 | 396.65 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 45.90 | 63.95 | 81.48 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 8.99 | 8.06 | 7.83 | |
| Long Term Provisions | 4.82 | 3.32 | 4.08 | |
| Total Non-Current Liabilities | 59.71 | 75.33 | 93.39 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 77.13 | 114.47 | 114.73 | |
| Trade Payables | 61.37 | 40.92 | 14.49 | |
| Other Current Liabilities | 14.86 | 28.90 | 26.61 | |
| Short Term Provisions | 1.54 | 0.73 | 1.02 | |
| Total Current Liabilities | 154.90 | 185.03 | 156.85 | |
| Total Capital And Liabilities | 756.61 | 664.57 | 646.89 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 231.13 | 216.17 | 167.77 | |
| Intangible Assets | 2.84 | 2.47 | 0.73 | |
| Capital Work-In-Progress | 4.30 | 0.69 | 0.44 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 238.27 | 219.33 | 171.13 | |
| Non-Current Investments | 161.60 | 148.57 | 147.93 | |
| Deferred Tax Assets [Net] | 17.98 | 20.75 | 13.18 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 7.50 | 19.38 | 32.05 | |
| Total Non-Current Assets | 425.36 | 408.02 | 364.30 | |
| CURRENT ASSETS | ||||
| Current Investments | 50.76 | 0.00 | 0.00 | |
| Inventories | 17.58 | 19.28 | 22.16 | |
| Trade Receivables | 193.71 | 138.11 | 129.10 | |
| Cash And Cash Equivalents | 33.42 | 1.64 | 116.33 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 35.79 | 97.51 | 14.99 | |
| Total Current Assets | 331.25 | 256.55 | 282.59 | |
| Total Assets | 756.61 | 664.57 | 646.89 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 5.90 | 0.00 | 0.92 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 161.60 | 148.57 | 147.93 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 50.76 | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
