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Nephro Care India 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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115.32 Cr.
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P/BV
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2.06
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Book Value (Rs.)
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33.88
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52 Week High/Low (Rs.)
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183/66
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FV/ML
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10/400
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P/E(X)
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31.69
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Bookclosure
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20/09/2024
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EPS (Rs.)
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2.21
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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) | 164.86 | 119.02 | 5.00 | 5.00 | 0.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.49 | 11.90 | 0.50 | 0.50 | 0.01 |
| Total Share Capital | 16.49 | 11.90 | 0.50 | 0.50 | 0.01 |
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| Reserves and Surplus | 37.00 | 3.12 | 1.94 | 0.00 | 0.01 |
| Total Reserves and Surplus | 37.00 | 3.12 | 1.94 | 0.00 | 0.01 |
| Total Shareholders Funds | 53.48 | 15.03 | 2.44 | 0.50 | 0.02 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 2.42 | 2.46 | 0.63 |
| Deferred Tax Liabilities [Net] | 0.30 | 0.00 | 0.00 | 0.01 | 0.00 |
| Other Long Term Liabilities | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.19 | 0.08 | 0.03 | 0.02 | 0.01 |
| Total Non-Current Liabilities | 0.77 | 0.08 | 2.45 | 2.49 | 0.63 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.04 | 0.07 | 0.07 |
| Trade Payables | 3.84 | 1.87 | 0.86 | 0.46 | 0.32 |
| Other Current Liabilities | 9.21 | 2.19 | 1.57 | 1.11 | 0.05 |
| Short Term Provisions | 0.98 | 1.80 | 0.95 | 0.00 | 0.04 |
| Total Current Liabilities | 14.03 | 5.86 | 3.42 | 1.65 | 0.48 |
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| Total Capital And Liabilities | 68.28 | 20.97 | 8.31 | 4.63 | 1.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 31.48 | 4.74 | 3.05 | 1.39 | 0.06 |
| Capital Work-In-Progress | 0.59 | 0.86 | 0.00 | 1.90 | 0.45 |
| Intangible Assets Under Development | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 32.09 | 5.59 | 3.05 | 3.29 | 0.51 |
| Non-Current Investments | 2.58 | 6.51 | 2.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.08 | 0.09 | 0.00 | 0.00 |
| Long Term Loans And Advances | 3.50 | 3.06 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.87 | 1.33 | 0.23 | 0.25 | 0.10 |
| Total Non-Current Assets | 40.05 | 16.57 | 5.37 | 3.55 | 0.61 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1.23 | 0.35 | 0.48 | 0.17 | 0.03 |
| Trade Receivables | 3.23 | 0.15 | 0.04 | 0.19 | 0.00 |
| Cash And Cash Equivalents | 4.66 | 1.29 | 2.32 | 0.61 | 0.48 |
| Short Term Loans And Advances | 0.05 | 0.10 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 3.07 | 2.50 | 0.10 | 0.11 | 0.01 |
| Total Current Assets | 28.24 | 4.40 | 2.94 | 1.08 | 0.52 |
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| Total Assets | 68.28 | 20.97 | 8.31 | 4.63 | 1.13 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.72 | 32.77 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 |
