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Sangani Hospitals 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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73.29 Cr.
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P/BV
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1.79
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Book Value (Rs.)
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29.75
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52 Week High/Low (Rs.)
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77/37
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FV/ML
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10/3000
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P/E(X)
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13.20
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Bookclosure
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EPS (Rs.)
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4.03
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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) | 137.77 | 137.77 | 137.77 | 99.85 | 39.48 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.78 | 13.78 | 13.78 | 9.99 | 3.95 |
| Total Share Capital | 13.78 | 13.78 | 13.78 | 9.99 | 3.95 |
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| Reserves and Surplus | 27.21 | 22.31 | 19.71 | 7.99 | 1.07 |
| Total Reserves and Surplus | 27.21 | 22.31 | 19.71 | 7.99 | 1.07 |
| Total Shareholders Funds | 40.98 | 36.09 | 33.49 | 17.97 | 5.02 |
| Minority Interest | 9.58 | 0.03 | 0.03 | 0.03 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.28 | 0.09 | 0.09 | 0.10 | 0.40 |
| Deferred Tax Liabilities [Net] | 0.81 | 0.47 | 0.29 | 0.05 | 0.02 |
| Long Term Provisions | 0.11 | 0.09 | 0.03 | 0.01 | 0.00 |
| Total Non-Current Liabilities | 2.19 | 0.65 | 0.41 | 0.16 | 0.42 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 54.62 | 1.02 | 1.05 | 0.78 | 0.71 |
| Other Current Liabilities | 4.03 | 1.31 | 0.42 | 0.64 | 0.91 |
| Short Term Provisions | 1.74 | 0.09 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities | 60.89 | 2.42 | 1.48 | 1.43 | 1.62 |
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| Total Capital And Liabilities | 113.64 | 39.18 | 35.41 | 19.59 | 7.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 22.72 | 13.18 | 12.68 | 11.90 | 0.91 |
| Intangible Assets | 8.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 31.80 | 13.18 | 12.68 | 11.90 | 0.91 |
| Non-Current Investments | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.03 | 2.75 | 0.43 | 0.02 | 0.02 |
| Total Non-Current Assets | 32.33 | 15.92 | 13.11 | 11.92 | 0.93 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1.37 | 1.13 | 0.77 | 0.58 | 0.25 |
| Trade Receivables | 61.55 | 2.95 | 2.25 | 2.36 | 2.34 |
| Cash And Cash Equivalents | 11.84 | 18.17 | 19.17 | 4.49 | 3.13 |
| OtherCurrentAssets | 2.56 | 1.02 | 0.10 | 0.24 | 0.39 |
| Total Current Assets | 81.31 | 23.26 | 22.30 | 7.67 | 6.12 |
| | | | | | |
| Total Assets | 113.64 | 39.18 | 35.41 | 19.59 | 7.05 |
