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Family Care 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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22.20 Cr.
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P/BV
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0.38
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Book Value (Rs.)
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10.81
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52 Week High/Low (Rs.)
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10/3
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FV/ML
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10/1
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P/E(X)
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1.77
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Bookclosure
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30/09/2024
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EPS (Rs.)
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2.32
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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) | 540.15 | 540.15 | 321.00 | 321.00 | 321.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 54.01 | 54.01 | 32.10 | 32.10 | 32.10 |
| Total Share Capital | 54.01 | 54.01 | 32.10 | 32.10 | 32.10 |
| | | | | | |
| Reserves and Surplus | 4.36 | -8.21 | -17.86 | -23.03 | -27.09 |
| Total Reserves and Surplus | 4.36 | -8.21 | -17.86 | -23.03 | -27.09 |
| Total Shareholders Funds | 58.37 | 45.81 | 14.24 | 9.07 | 5.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.18 | 2.09 | 2.09 | 4.32 | 6.72 |
| Deferred Tax Liabilities [Net] | 0.53 | 0.23 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.80 | 5.49 | 3.53 | 1.65 | 0.05 |
| Total Non-Current Liabilities | 1.51 | 7.81 | 5.62 | 5.97 | 6.77 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.48 | 2.23 | 2.17 | 1.18 | 2.81 |
| Trade Payables | 4.89 | 15.66 | 15.35 | 2.16 | 1.90 |
| Other Current Liabilities | 1.68 | 2.79 | 2.44 | 1.99 | 0.63 |
| Short Term Provisions | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 |
| Total Current Liabilities | 10.07 | 20.70 | 19.98 | 5.33 | 5.35 |
| | | | | | |
| Total Capital And Liabilities | 69.96 | 74.32 | 39.84 | 20.38 | 17.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.96 | 6.93 | 6.82 | 8.01 | 9.52 |
| Capital Work-In-Progress | 0.06 | 0.09 | 0.09 | 0.09 | 0.04 |
| Fixed Assets | 6.02 | 7.03 | 6.91 | 8.10 | 9.56 |
| Other Non-Current Assets | 8.46 | 8.74 | 1.22 | 1.20 | 1.19 |
| Total Non-Current Assets | 14.47 | 15.76 | 8.13 | 9.30 | 10.76 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.64 | 0.25 | 0.15 | 0.30 | 0.29 |
| Trade Receivables | 34.02 | 29.02 | 21.46 | 9.03 | 4.09 |
| Cash And Cash Equivalents | 17.46 | 19.28 | 0.21 | 0.44 | 1.61 |
| OtherCurrentAssets | 3.36 | 10.00 | 9.89 | 1.30 | 0.38 |
| Total Current Assets | 55.48 | 58.55 | 31.70 | 11.07 | 6.37 |
| | | | | | |
| Total Assets | 69.96 | 74.32 | 39.84 | 20.38 | 17.13 |
