| Balance Sheet of Syncom Healthcare (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
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 |
120.16 |
123.67 |
127.66 |
132.34 |
143.17 |
|
| Total Reserves and Surplus |
120.16 |
123.67 |
127.66 |
132.34 |
143.17 |
|
| Total Shareholders Funds |
160.16 |
163.67 |
167.66 |
172.34 |
183.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
10.70 |
12.86 |
11.27 |
11.61 |
7.85 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.36 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
11.06 |
12.86 |
11.27 |
11.61 |
7.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
19.26 |
14.72 |
24.62 |
19.07 |
14.57 |
|
| Trade Payables |
6.90 |
6.22 |
18.97 |
43.58 |
26.48 |
|
| Other Current Liabilities |
2.02 |
2.45 |
7.93 |
4.42 |
0.58 |
|
| Short Term Provisions |
1.30 |
1.34 |
1.32 |
1.22 |
1.05 |
|
| Total Current Liabilities |
29.48 |
24.73 |
52.84 |
68.29 |
42.68 |
|
| Total Capital And Liabilities |
200.69 |
201.27 |
231.78 |
252.24 |
233.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
20.35 |
23.02 |
27.84 |
25.57 |
15.95 |
|
| Intangible Assets |
0.34 |
0.43 |
0.32 |
0.06 |
0.07 |
|
| 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 |
20.69 |
23.46 |
28.16 |
25.63 |
16.01 |
|
| Non-Current Investments |
90.81 |
90.81 |
90.81 |
90.81 |
4.26 |
|
| Deferred Tax Assets [Net] |
7.01 |
6.21 |
4.68 |
1.47 |
1.41 |
|
| Long Term Loans And Advances |
13.53 |
14.24 |
22.06 |
21.07 |
0.00 |
|
| Other Non-Current Assets |
1.23 |
1.71 |
2.19 |
0.95 |
138.80 |
|
| Total Non-Current Assets |
133.27 |
136.42 |
147.91 |
139.92 |
160.48 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
13.35 |
13.31 |
12.21 |
19.49 |
12.33 |
|
| Trade Receivables |
30.56 |
26.58 |
44.02 |
66.31 |
57.88 |
|
| Cash And Cash Equivalents |
1.37 |
0.84 |
0.58 |
1.11 |
0.29 |
|
| Short Term Loans And Advances |
19.40 |
22.26 |
25.57 |
24.88 |
0.85 |
|
| OtherCurrentAssets |
2.74 |
1.85 |
1.49 |
0.54 |
0.79 |
|
| Total Current Assets |
67.42 |
64.84 |
83.87 |
112.32 |
72.13 |
|
| Total Assets |
200.69 |
201.27 |
231.78 |
252.24 |
232.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.85 |
1.75 |
1.28 |
0.33 |
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 |
0.33 |
0.19 |
0.09 |
0.03 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
0.12 |
0.08 |
0.09 |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
2.63 |
0.77 |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.21 |
1.12 |
0.16 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
90.81 |
90.81 |
90.81 |
90.81 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
