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Chandan 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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594.06 Cr.
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P/BV
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3.50
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Book Value (Rs.)
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69.48
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52 Week High/Low (Rs.)
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358/185
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FV/ML
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10/800
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P/E(X)
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20.81
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Bookclosure
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EPS (Rs.)
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11.68
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 244.52 | 244.52 | 200.00 | 200.00 | 200.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.45 | 24.45 | 20.00 | 20.00 | 20.00 |
| Total Share Capital | 24.45 | 24.45 | 20.00 | 20.00 | 20.00 |
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| Reserves and Surplus | 145.43 | 98.15 | 21.16 | 7.37 | 4.00 |
| Total Reserves and Surplus | 145.43 | 98.15 | 21.16 | 7.37 | 4.00 |
| Money Received Against Share Warrants | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 171.00 | 122.60 | 41.16 | 27.37 | 24.00 |
| Minority Interest | 5.30 | 3.80 | 2.46 | 2.38 | 2.16 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 28.97 | 22.14 | 12.18 | 7.89 | 6.70 |
| Deferred Tax Liabilities [Net] | 2.36 | 1.72 | 1.39 | 1.39 | 1.08 |
| Other Long Term Liabilities | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 |
| Long Term Provisions | 4.60 | 3.44 | 3.06 | 2.18 | 2.16 |
| Total Non-Current Liabilities | 35.96 | 27.33 | 16.63 | 11.48 | 9.95 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.77 | 26.02 | 29.84 | 13.46 | 9.88 |
| Trade Payables | 40.90 | 25.78 | 21.44 | 34.94 | 26.60 |
| Other Current Liabilities | 10.52 | 4.39 | 15.59 | 7.68 | 8.19 |
| Short Term Provisions | 1.07 | 0.69 | 1.74 | 0.51 | 0.44 |
| Total Current Liabilities | 77.27 | 56.88 | 68.61 | 56.60 | 45.11 |
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| Total Capital And Liabilities | 289.52 | 210.62 | 128.86 | 97.83 | 81.23 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 96.81 | 71.92 | 44.06 | 28.12 | 24.93 |
| Intangible Assets | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| Capital Work-In-Progress | 11.99 | 4.10 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 113.23 | 80.45 | 48.49 | 32.56 | 29.37 |
| Non-Current Investments | 7.85 | 1.15 | 3.38 | 4.23 | 5.80 |
| Deferred Tax Assets [Net] | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 1.00 | 0.54 | 1.22 | 3.94 | 1.32 |
| Other Non-Current Assets | 2.47 | 18.17 | 3.62 | 3.55 | 1.59 |
| Total Non-Current Assets | 124.81 | 100.31 | 56.71 | 44.27 | 38.08 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 12.11 | 0.00 | 0.00 | 2.86 | 0.00 |
| Inventories | 33.74 | 31.37 | 18.24 | 9.87 | 6.56 |
| Trade Receivables | 86.40 | 46.70 | 26.56 | 23.69 | 28.70 |
| Cash And Cash Equivalents | 3.58 | 6.21 | 5.25 | 2.04 | 1.58 |
| Short Term Loans And Advances | 17.63 | 9.60 | 21.49 | 14.91 | 6.21 |
| OtherCurrentAssets | 11.24 | 16.43 | 0.61 | 0.18 | 0.10 |
| Total Current Assets | 164.71 | 110.31 | 72.16 | 53.55 | 43.15 |
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| Total Assets | 289.52 | 210.62 | 128.86 | 97.83 | 81.23 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 17.40 | 17.13 | 12.64 | 2.53 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.15 | 3.38 | 4.23 | 5.80 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 2.86 | 0.00 |
