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Suraksha Diagnostic 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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1470.76 Cr.
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P/BV
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6.96
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Book Value (Rs.)
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40.56
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52 Week High/Low (Rs.)
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446/231
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FV/ML
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2/1
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P/E(X)
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46.22
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Bookclosure
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EPS (Rs.)
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6.11
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 2.00 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 520.81 | 6.90 | 6.90 | 6.90 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 10.42 | 6.90 | 6.90 | 6.90 |
| Total Share Capital | 10.42 | 6.90 | 6.90 | 6.90 |
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| Reserves and Surplus | 200.82 | 170.88 | 147.40 | 137.31 |
| Total Reserves and Surplus | 200.82 | 170.88 | 147.40 | 137.31 |
| Total Shareholders Funds | 211.24 | 177.78 | 154.30 | 144.21 |
| Hybrid/Debt/Other Securities | 0.00 | 1.63 | 1.63 | 1.63 |
| Minority Interest | -1.01 | -0.26 | -0.47 | -0.01 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 2.88 | 5.18 | 8.44 | 12.29 |
| Deferred Tax Liabilities [Net] | 5.45 | 5.39 | 6.58 | 8.34 |
| Other Long Term Liabilities | 71.23 | 70.31 | 71.93 | 70.85 |
| Long Term Provisions | 1.02 | 0.77 | 0.45 | 0.31 |
| Total Non-Current Liabilities | 80.58 | 81.65 | 87.39 | 91.78 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 2.95 | 3.45 | 5.57 | 6.74 |
| Trade Payables | 13.64 | 14.39 | 14.04 | 13.72 |
| Other Current Liabilities | 26.00 | 21.57 | 18.65 | 17.83 |
| Short Term Provisions | 0.13 | 0.00 | 0.08 | 0.06 |
| Total Current Liabilities | 42.72 | 39.41 | 38.34 | 38.35 |
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| Total Capital And Liabilities | 333.52 | 300.21 | 281.20 | 275.96 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 221.43 | 210.46 | 193.76 | 196.88 |
| Intangible Assets | 1.50 | 1.08 | 1.45 | 1.75 |
| Capital Work-In-Progress | 10.10 | 1.31 | 2.39 | 1.24 |
| Intangible Assets Under Development | 0.49 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 233.52 | 212.85 | 197.60 | 199.86 |
| Non-Current Investments | 1.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 51.85 | 14.91 | 15.55 | 13.09 |
| Total Non-Current Assets | 286.37 | 227.76 | 213.14 | 212.95 |
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| CURRENT ASSETS | | | | |
| Inventories | 8.05 | 6.68 | 6.16 | 6.23 |
| Trade Receivables | 13.81 | 8.88 | 4.68 | 6.73 |
| Cash And Cash Equivalents | 20.11 | 55.02 | 55.04 | 45.14 |
| OtherCurrentAssets | 5.19 | 1.87 | 2.17 | 4.91 |
| Total Current Assets | 47.15 | 72.45 | 68.05 | 63.01 |
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| Total Assets | 333.52 | 300.21 | 281.20 | 275.96 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 7.99 | 9.49 | 69.88 | 69.04 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 1.73 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 1.00 | 0.00 | 0.00 | 0.00 |
