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Oct 31, 15:40Prev. Close
59.05
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| Balance Sheet of Sangani Hospitals (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 13.78 | 13.78 | 9.99 | |
| Total Share Capital | 13.78 | 13.78 | 9.99 | |
| Reserves and Surplus | 22.31 | 19.71 | 8.01 | |
| Total Reserves and Surplus | 22.31 | 19.71 | 8.01 | |
| Total Shareholders Funds | 36.09 | 33.49 | 17.99 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.47 | 0.29 | 0.04 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.09 | 0.03 | 0.01 | |
| Total Non-Current Liabilities | 0.56 | 0.32 | 0.06 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.66 | 0.75 | 0.54 | |
| Other Current Liabilities | 1.27 | 0.24 | 0.63 | |
| Short Term Provisions | 0.09 | 0.19 | 0.00 | |
| Total Current Liabilities | 2.01 | 1.17 | 1.17 | |
| Total Capital And Liabilities | 38.66 | 34.98 | 19.22 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 13.16 | 12.67 | 11.87 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 13.16 | 12.67 | 11.87 | |
| Non-Current Investments | 0.82 | 0.84 | 0.81 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.75 | 0.43 | 0.02 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 16.73 | 13.93 | 12.71 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.91 | 0.54 | 0.31 | |
| Trade Receivables | 2.38 | 1.79 | 1.94 | |
| Cash And Cash Equivalents | 17.68 | 18.62 | 3.99 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.96 | 0.10 | 0.27 | |
| Total Current Assets | 21.93 | 21.05 | 6.51 | |
| Total Assets | 38.66 | 34.98 | 19.22 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| 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 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
