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BSE Live
Mar 10, 16:01Prev. Close
64.24
Open Price
68.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
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| Balance Sheet of Star Imaging & Path Lab (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 13.50 | 1.50 | 1.50 | |
| Total Share Capital | 13.50 | 1.50 | 1.50 | |
| Reserves and Surplus | 33.65 | 29.85 | 17.43 | |
| Total Reserves and Surplus | 33.65 | 29.85 | 17.43 | |
| Total Shareholders Funds | 47.15 | 31.35 | 18.93 | |
| Minority Interest | 0.08 | 0.05 | 0.01 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 14.87 | 15.71 | 14.40 | |
| Deferred Tax Liabilities [Net] | 1.07 | 1.03 | 1.16 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.82 | 0.80 | 0.81 | |
| Total Non-Current Liabilities | 16.76 | 17.53 | 16.37 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 17.86 | 14.93 | 12.16 | |
| Trade Payables | 9.09 | 11.38 | 11.92 | |
| Other Current Liabilities | 1.48 | 2.24 | 1.07 | |
| Short Term Provisions | 5.72 | 4.15 | 0.76 | |
| Total Current Liabilities | 34.16 | 32.70 | 25.91 | |
| Total Capital And Liabilities | 98.16 | 81.64 | 61.23 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 20.91 | 21.70 | 13.41 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 5.59 | |
| Fixed Assets | 20.91 | 21.70 | 19.01 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 5.12 | 1.73 | 1.31 | |
| Other Non-Current Assets | 4.89 | 4.93 | 14.76 | |
| Total Non-Current Assets | 30.92 | 28.36 | 35.08 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.24 | 0.53 | 0.63 | |
| Trade Receivables | 50.76 | 32.64 | 17.61 | |
| Cash And Cash Equivalents | 5.35 | 15.71 | 2.35 | |
| Short Term Loans And Advances | 5.08 | 0.13 | 0.14 | |
| OtherCurrentAssets | 5.81 | 4.26 | 5.42 | |
| Total Current Assets | 67.23 | 53.28 | 26.15 | |
| Total Assets | 98.16 | 81.64 | 61.23 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 2.75 | 2.89 | 2.89 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 12.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
