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Rainbow Childrens Medicare 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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14063.91 Cr.
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P/BV
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10.47
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Book Value (Rs.)
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132.28
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52 Week High/Low (Rs.)
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1650/1218
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FV/ML
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10/1
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P/E(X)
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57.78
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Bookclosure
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28/06/2025
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EPS (Rs.)
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23.97
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Div Yield (%)
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0.22
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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) | 1015.52 | 1015.02 | 1015.02 | 940.54 | 439.59 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 101.55 | 101.50 | 101.50 | 94.05 | 43.96 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 10.94 | 10.94 |
| Total Share Capital | 101.55 | 101.50 | 101.50 | 105.00 | 54.90 |
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| Reserves and Surplus | 1366.64 | 1157.43 | 958.41 | 497.81 | 391.46 |
| Total Reserves and Surplus | 1366.64 | 1157.43 | 958.41 | 497.81 | 391.46 |
| Total Shareholders Funds | 1468.19 | 1258.93 | 1059.91 | 602.80 | 446.36 |
| Minority Interest | 6.82 | 5.99 | 5.01 | 3.46 | 2.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 27.31 | 40.52 |
| Other Long Term Liabilities | 741.68 | 748.33 | 559.86 | 536.99 | 470.29 |
| Long Term Provisions | 9.73 | 7.69 | 7.08 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 751.40 | 756.03 | 566.94 | 564.30 | 510.81 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 14.35 | 7.45 |
| Trade Payables | 90.97 | 81.50 | 84.48 | 64.37 | 53.73 |
| Other Current Liabilities | 52.91 | 64.97 | 58.15 | 45.01 | 58.44 |
| Short Term Provisions | 6.70 | 2.99 | 1.82 | 1.45 | 2.47 |
| Total Current Liabilities | 150.57 | 149.45 | 144.45 | 125.19 | 122.08 |
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| Total Capital And Liabilities | 2376.99 | 2170.40 | 1776.30 | 1295.75 | 1081.27 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1387.82 | 1248.89 | 927.74 | 854.09 | 767.79 |
| Intangible Assets | 10.33 | 4.09 | 3.37 | 1.37 | 1.53 |
| Capital Work-In-Progress | 27.77 | 13.81 | 20.88 | 4.60 | 28.68 |
| Intangible Assets Under Development | 0.69 | 6.09 | 1.90 | 1.16 | 0.09 |
| Fixed Assets | 1426.60 | 1272.88 | 953.90 | 861.21 | 798.09 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 2.99 | 2.99 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 |
| Deferred Tax Assets [Net] | 29.59 | 26.03 | 25.96 | 11.40 | 2.79 |
| Long Term Loans And Advances | 29.77 | 33.04 | 43.75 | 50.73 | 0.00 |
| Other Non-Current Assets | 68.97 | 216.82 | 269.05 | 79.22 | 72.29 |
| Total Non-Current Assets | 1554.93 | 1548.77 | 1292.67 | 1005.54 | 884.15 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 570.73 | 307.50 | 58.13 | 22.10 | 10.26 |
| Inventories | 27.57 | 23.98 | 18.76 | 14.82 | 10.10 |
| Trade Receivables | 77.30 | 70.44 | 58.34 | 40.41 | 43.97 |
| Cash And Cash Equivalents | 20.28 | 10.13 | 45.51 | 185.22 | 94.67 |
| Short Term Loans And Advances | 3.00 | 0.00 | 0.00 | 0.00 | 27.79 |
| OtherCurrentAssets | 123.18 | 209.58 | 302.91 | 27.66 | 10.32 |
| Total Current Assets | 822.05 | 621.63 | 483.64 | 290.21 | 197.12 |
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| Total Assets | 2376.99 | 2170.40 | 1776.30 | 1295.75 | 1081.27 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 82.55 | 61.73 | 48.03 | 60.42 | 17.05 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 82.85 | 82.85 | 82.85 | 34.68 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 570.73 | 307.50 | 58.13 | 22.10 | 10.26 |
