| Balance Sheet of Sharma East India Hosp and Medical Research (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 |
4.16 |
4.16 |
4.16 |
4.16 |
4.16 |
|
| Total Share Capital |
4.16 |
4.16 |
4.16 |
4.16 |
4.16 |
|
| Reserves and Surplus |
8.32 |
7.07 |
6.41 |
5.44 |
4.76 |
|
| Total Reserves and Surplus |
8.32 |
7.07 |
6.41 |
5.44 |
4.76 |
|
| Total Shareholders Funds |
12.48 |
11.23 |
10.57 |
9.60 |
8.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.17 |
1.17 |
1.63 |
1.33 |
1.34 |
|
| Deferred Tax Liabilities [Net] |
0.21 |
0.28 |
0.23 |
0.26 |
0.25 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.34 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.38 |
1.45 |
1.86 |
1.59 |
1.92 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.09 |
3.87 |
6.67 |
3.02 |
4.09 |
|
| Trade Payables |
6.28 |
5.00 |
3.80 |
3.64 |
1.24 |
|
| Other Current Liabilities |
6.21 |
3.45 |
0.81 |
1.08 |
2.57 |
|
| Short Term Provisions |
0.24 |
0.16 |
0.00 |
0.13 |
0.13 |
|
| Total Current Liabilities |
13.81 |
12.49 |
11.28 |
7.87 |
8.03 |
|
| Total Capital And Liabilities |
27.67 |
25.17 |
23.71 |
19.06 |
18.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9.37 |
7.70 |
9.10 |
6.85 |
5.51 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
9.37 |
7.70 |
9.10 |
6.85 |
5.51 |
|
| Non-Current Investments |
2.05 |
2.05 |
2.05 |
1.89 |
1.89 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.79 |
8.30 |
0.74 |
0.50 |
0.16 |
|
| Total Non-Current Assets |
13.20 |
18.04 |
11.89 |
9.24 |
7.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3.17 |
0.68 |
0.52 |
0.46 |
0.56 |
|
| Trade Receivables |
6.54 |
2.58 |
4.29 |
3.39 |
2.68 |
|
| Cash And Cash Equivalents |
0.45 |
0.51 |
0.69 |
0.27 |
2.21 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
4.32 |
3.34 |
6.33 |
5.70 |
5.86 |
|
| Total Current Assets |
14.48 |
7.12 |
11.82 |
9.82 |
11.31 |
|
| Total Assets |
27.67 |
25.17 |
23.71 |
19.06 |
18.87 |
|
| 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 |
0.00 |
0.00 |
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 |
-- |
-- |
1.95 |
1.79 |
1.79 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
0.10 |
0.10 |
0.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
