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Sakar Healthcare 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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2496.11 Cr.
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P/BV
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7.46
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Book Value (Rs.)
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150.44
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52 Week High/Low (Rs.)
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1230/346
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FV/ML
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10/1
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P/E(X)
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81.89
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Bookclosure
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21/09/2024
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EPS (Rs.)
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13.70
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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) | 222.50 | 219.50 | 217.50 | 190.40 | 171.18 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.25 | 21.95 | 21.75 | 19.04 | 17.12 |
| Total Share Capital | 22.25 | 21.95 | 21.75 | 19.04 | 17.12 |
| | | | | | |
| Reserves and Surplus | 302.20 | 260.65 | 235.78 | 154.31 | 110.35 |
| Total Reserves and Surplus | 302.20 | 260.65 | 235.78 | 154.31 | 110.35 |
| Money Received Against Share Warrants | 0.00 | 2.88 | 4.80 | 0.00 | 0.00 |
| Total Shareholders Funds | 324.45 | 285.48 | 262.33 | 173.35 | 127.46 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 31.35 | 53.59 | 54.96 | 98.23 | 85.01 |
| Deferred Tax Liabilities [Net] | 12.86 | 10.34 | 10.02 | 8.57 | 7.09 |
| Long Term Provisions | 2.81 | 2.66 | 2.29 | 1.70 | 1.44 |
| Total Non-Current Liabilities | 47.02 | 66.60 | 67.27 | 108.50 | 93.54 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 23.95 | 21.36 | 13.88 | 13.02 | 4.52 |
| Trade Payables | 51.54 | 21.07 | 27.45 | 26.09 | 30.50 |
| Other Current Liabilities | 34.05 | 20.76 | 17.53 | 15.09 | 11.69 |
| Short Term Provisions | 0.00 | 0.00 | 0.20 | 0.29 | 0.05 |
| Total Current Liabilities | 109.54 | 63.19 | 59.06 | 54.49 | 46.76 |
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| Total Capital And Liabilities | 481.01 | 415.26 | 388.66 | 336.34 | 267.76 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 319.06 | 304.35 | 312.83 | 266.64 | 204.65 |
| Intangible Assets | 7.43 | 4.61 | 1.46 | 0.00 | 0.00 |
| Capital Work-In-Progress | 3.97 | 16.70 | 0.32 | 6.45 | 1.23 |
| Fixed Assets | 330.45 | 325.66 | 314.60 | 273.09 | 205.88 |
| Long Term Loans And Advances | 0.30 | 0.30 | 0.30 | 0.30 | 0.81 |
| Other Non-Current Assets | 9.80 | 0.57 | 2.14 | 7.03 | 11.04 |
| Total Non-Current Assets | 340.55 | 326.53 | 317.05 | 280.42 | 217.74 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 3.43 | 7.11 |
| Inventories | 70.04 | 43.59 | 27.73 | 15.40 | 14.18 |
| Trade Receivables | 50.08 | 30.72 | 20.91 | 22.08 | 14.18 |
| Cash And Cash Equivalents | 0.26 | 0.31 | 0.47 | 0.09 | 0.03 |
| OtherCurrentAssets | 20.07 | 14.10 | 22.50 | 14.92 | 14.52 |
| Total Current Assets | 140.46 | 88.73 | 71.61 | 55.92 | 50.02 |
| | | | | | |
| Total Assets | 481.01 | 415.26 | 388.66 | 336.34 | 267.76 |
