| Balance Sheet of Syncom Healthcare (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |
|
| Total Share Capital |
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |
|
| Reserves and Surplus |
-57.32 |
-52.42 |
-40.90 |
-29.53 |
36.07 |
|
| Total Reserves and Surplus |
-57.32 |
-52.42 |
-40.90 |
-29.53 |
36.07 |
|
| Total Shareholders Funds |
-17.32 |
-12.42 |
-0.90 |
10.47 |
76.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11.70 |
11.70 |
11.69 |
4.76 |
8.34 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.40 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.33 |
0.52 |
0.43 |
0.28 |
|
| Total Non-Current Liabilities |
12.10 |
12.03 |
12.21 |
5.20 |
8.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
12.47 |
11.95 |
12.23 |
13.24 |
14.49 |
|
| Trade Payables |
5.21 |
5.45 |
23.06 |
21.34 |
13.07 |
|
| Other Current Liabilities |
3.92 |
0.13 |
1.20 |
9.39 |
4.26 |
|
| Short Term Provisions |
0.00 |
0.67 |
1.67 |
1.24 |
0.85 |
|
| Total Current Liabilities |
21.61 |
18.21 |
38.16 |
45.20 |
32.67 |
|
| Total Capital And Liabilities |
16.38 |
17.83 |
49.46 |
60.87 |
117.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9.38 |
11.14 |
13.42 |
16.23 |
19.82 |
|
| Intangible Assets |
0.00 |
0.23 |
0.24 |
0.25 |
0.27 |
|
| 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 |
9.38 |
11.37 |
13.66 |
16.48 |
20.08 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
36.32 |
|
| 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 |
1.43 |
4.52 |
|
| Other Non-Current Assets |
1.46 |
1.76 |
1.41 |
0.62 |
5.71 |
|
| Total Non-Current Assets |
10.84 |
13.13 |
15.06 |
18.53 |
66.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.45 |
2.01 |
7.09 |
9.53 |
10.80 |
|
| Trade Receivables |
0.16 |
0.25 |
17.84 |
16.83 |
19.87 |
|
| Cash And Cash Equivalents |
4.08 |
1.13 |
1.40 |
0.56 |
0.45 |
|
| Short Term Loans And Advances |
0.22 |
0.23 |
0.30 |
0.22 |
0.60 |
|
| OtherCurrentAssets |
0.64 |
1.07 |
7.77 |
15.20 |
19.00 |
|
| Total Current Assets |
5.54 |
4.70 |
34.40 |
42.34 |
50.72 |
|
| Total Assets |
16.38 |
17.83 |
49.46 |
60.87 |
117.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
5.39 |
5.99 |
4.07 |
3.08 |
|
| 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 |
0.06 |
0.61 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
1.33 |
2.03 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
36.32 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
