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Chennai Meenakshi Multispeciality Hospital Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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22.85 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-0.44
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52 Week High/Low (Rs.)
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60/28
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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20/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| Total Share Capital | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
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| Reserves and Surplus | -7.80 | -7.35 | -8.25 | -12.24 | -11.03 |
| Total Reserves and Surplus | -7.80 | -7.35 | -8.25 | -12.24 | -11.03 |
| Total Shareholders Funds | -0.33 | 0.12 | -0.78 | -4.77 | -3.56 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.98 | 10.63 | 10.63 | 11.48 | 11.48 |
| Deferred Tax Liabilities [Net] | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.06 | 0.94 | 0.81 | 0.68 | 0.58 |
| Total Non-Current Liabilities | 12.46 | 11.56 | 11.44 | 12.15 | 12.05 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 0.96 | 2.08 | 2.02 | 1.50 | 1.14 |
| Other Current Liabilities | 9.23 | 8.28 | 8.60 | 10.17 | 9.65 |
| Short Term Provisions | 0.05 | 0.45 | 0.11 | 0.15 | 0.16 |
| Total Current Liabilities | 10.68 | 10.81 | 10.73 | 11.82 | 10.96 |
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| Total Capital And Liabilities | 22.81 | 22.49 | 21.39 | 19.20 | 19.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.66 | 13.94 | 14.08 | 12.87 | 13.86 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
| Fixed Assets | 14.66 | 13.94 | 14.08 | 12.99 | 13.98 |
| Other Non-Current Assets | 1.26 | 0.25 | 0.25 | 0.25 | 0.25 |
| Total Non-Current Assets | 15.91 | 14.19 | 14.33 | 13.24 | 14.23 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.40 | 0.43 | 0.40 | 0.58 | 0.68 |
| Trade Receivables | 0.64 | 1.18 | 0.92 | 0.79 | 1.06 |
| Cash And Cash Equivalents | 3.79 | 4.53 | 3.24 | 3.10 | 0.91 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.34 | 2.49 |
| OtherCurrentAssets | 2.07 | 2.17 | 2.51 | 0.16 | 0.08 |
| Total Current Assets | 6.90 | 8.30 | 7.06 | 5.96 | 5.22 |
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| Total Assets | 22.81 | 22.49 | 21.39 | 19.20 | 19.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
