| Balance Sheet of Noida Medicare (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.46 |
14.46 |
14.46 |
14.46 |
14.46 |
|
| Total Share Capital |
14.46 |
14.46 |
14.46 |
14.46 |
14.46 |
|
| Reserves and Surplus |
-18.11 |
-6.92 |
3.28 |
21.41 |
24.84 |
|
| Total Reserves and Surplus |
-10.38 |
0.82 |
11.01 |
29.14 |
32.95 |
|
| Total Shareholders Funds |
4.08 |
15.28 |
25.47 |
43.60 |
47.41 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
3.50 |
7.86 |
20.59 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.19 |
1.26 |
1.97 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.39 |
0.39 |
0.39 |
0.59 |
0.70 |
|
| Total Non-Current Liabilities |
0.39 |
0.39 |
4.08 |
9.70 |
23.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
22.02 |
18.80 |
4.75 |
11.44 |
7.26 |
|
| Trade Payables |
7.16 |
5.35 |
1.97 |
3.31 |
2.77 |
|
| Other Current Liabilities |
2.83 |
2.96 |
10.08 |
11.83 |
8.31 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
32.01 |
27.11 |
16.81 |
26.58 |
18.35 |
|
| Total Capital And Liabilities |
36.48 |
42.78 |
46.36 |
79.89 |
89.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
27.00 |
30.15 |
33.35 |
64.25 |
69.05 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.90 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
27.00 |
30.15 |
34.24 |
64.25 |
69.05 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.59 |
0.28 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.17 |
0.19 |
0.22 |
1.11 |
1.11 |
|
| Other Non-Current Assets |
0.14 |
0.14 |
0.14 |
0.12 |
1.93 |
|
| Total Non-Current Assets |
27.89 |
30.77 |
34.60 |
65.48 |
72.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.08 |
0.25 |
0.22 |
0.43 |
|
| Trade Receivables |
3.91 |
7.75 |
7.91 |
10.69 |
13.76 |
|
| Cash And Cash Equivalents |
0.08 |
0.32 |
0.13 |
0.40 |
0.66 |
|
| Short Term Loans And Advances |
4.59 |
3.86 |
3.46 |
3.11 |
2.08 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
8.58 |
12.01 |
11.75 |
14.41 |
16.94 |
|
| Total Assets |
36.48 |
42.78 |
46.36 |
79.89 |
89.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.25 |
0.71 |
0.52 |
0.25 |
0.25 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.23 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.03 |
-- |
0.02 |
0.46 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
