| Balance Sheet of Sakar Healthcare (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
21.95 |
21.75 |
19.04 |
17.12 |
15.62 |
|
| Total Share Capital |
21.95 |
21.75 |
19.04 |
17.12 |
15.62 |
|
| Reserves and Surplus |
260.73 |
235.87 |
154.39 |
110.42 |
82.84 |
|
| Total Reserves and Surplus |
260.73 |
235.87 |
154.39 |
110.42 |
82.84 |
|
| Total Shareholders Funds |
285.56 |
262.42 |
173.43 |
127.54 |
98.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
53.59 |
54.96 |
98.23 |
85.01 |
38.45 |
|
| Deferred Tax Liabilities [Net] |
10.34 |
10.02 |
8.57 |
7.09 |
6.83 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
2.66 |
2.29 |
1.70 |
1.44 |
0.79 |
|
| Total Non-Current Liabilities |
66.60 |
67.27 |
108.50 |
93.54 |
46.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
21.36 |
13.88 |
13.02 |
4.52 |
1.69 |
|
| Trade Payables |
21.07 |
27.45 |
26.09 |
30.50 |
19.78 |
|
| Other Current Liabilities |
20.76 |
17.53 |
15.09 |
11.71 |
11.77 |
|
| Short Term Provisions |
0.00 |
0.20 |
0.29 |
0.05 |
0.03 |
|
| Total Current Liabilities |
63.19 |
59.06 |
54.49 |
46.78 |
33.27 |
|
| Total Capital And Liabilities |
415.35 |
388.74 |
336.42 |
267.85 |
177.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
304.35 |
312.83 |
266.64 |
204.65 |
68.37 |
|
| Intangible Assets |
4.61 |
1.46 |
0.00 |
0.00 |
0.73 |
|
| Capital Work-In-Progress |
16.70 |
0.32 |
6.45 |
1.23 |
48.92 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
325.66 |
314.60 |
273.09 |
205.88 |
118.02 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.30 |
0.30 |
0.30 |
0.81 |
0.82 |
|
| Other Non-Current Assets |
0.57 |
2.14 |
7.03 |
11.04 |
25.16 |
|
| Total Non-Current Assets |
326.54 |
317.06 |
280.43 |
217.75 |
144.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
3.43 |
7.11 |
0.00 |
|
| Inventories |
43.59 |
27.73 |
15.40 |
14.18 |
15.70 |
|
| Trade Receivables |
30.72 |
20.91 |
22.08 |
14.18 |
12.37 |
|
| Cash And Cash Equivalents |
0.31 |
0.46 |
0.09 |
0.03 |
0.08 |
|
| Short Term Loans And Advances |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
|
| OtherCurrentAssets |
14.10 |
22.50 |
14.92 |
14.52 |
5.57 |
|
| Total Current Assets |
88.80 |
71.69 |
55.99 |
50.10 |
33.80 |
|
| Total Assets |
415.35 |
388.74 |
336.42 |
267.85 |
177.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
12.35 |
25.79 |
35.54 |
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 |
86.95 |
99.84 |
104.53 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.01 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
