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Nephrocare Health Services 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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4535.90 Cr.
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P/BV
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6.26
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Book Value (Rs.)
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72.17
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52 Week High/Low (Rs.)
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499/456
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FV/ML
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2/1
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P/E(X)
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67.60
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Bookclosure
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EPS (Rs.)
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6.69
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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) | 20.85 | 20.69 | 20.09 | 19.95 | 17.94 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.77 | 1.75 | 1.74 | 1.73 | 1.59 |
| Preference Share Capital | 0.00 | 0.00 | 3.40 | 3.40 | 2.85 |
| Total Share Capital | 1.77 | 1.75 | 5.14 | 5.12 | 4.44 |
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| Reserves and Surplus | 578.68 | 408.57 | 383.50 | 387.37 | 244.99 |
| Total Reserves and Surplus | 578.68 | 408.57 | 383.50 | 387.37 | 244.99 |
| Total Shareholders Funds | 580.45 | 410.31 | 388.63 | 392.49 | 249.44 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 |
| Hybrid/Debt/Other Securities | 3.67 | 3.40 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 9.88 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 96.00 | 123.24 | 81.48 | 65.18 | 67.59 |
| Deferred Tax Liabilities [Net] | 2.04 | 0.37 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 25.60 | 22.80 | 17.42 | 13.23 | 5.78 |
| Long Term Provisions | 4.82 | 3.32 | 4.08 | 2.47 | 1.85 |
| Total Non-Current Liabilities | 128.45 | 149.72 | 102.99 | 80.88 | 75.22 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 129.80 | 120.12 | 114.73 | 50.14 | 69.13 |
| Trade Payables | 112.88 | 70.53 | 24.45 | 20.40 | 13.80 |
| Other Current Liabilities | 39.66 | 50.92 | 34.42 | 22.62 | 9.81 |
| Short Term Provisions | 1.55 | 1.01 | 1.02 | 1.25 | 0.79 |
| Total Current Liabilities | 283.90 | 242.59 | 174.61 | 94.41 | 93.53 |
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| Total Capital And Liabilities | 996.46 | 806.02 | 666.23 | 571.29 | 428.06 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 324.05 | 303.91 | 219.73 | 189.45 | 180.51 |
| Intangible Assets | 16.75 | 10.91 | 0.99 | 1.24 | 1.56 |
| Capital Work-In-Progress | 5.84 | 0.69 | 31.65 | 26.66 | 2.23 |
| Intangible Assets Under Development | 0.00 | 0.00 | 2.19 | 0.21 | 0.00 |
| Fixed Assets | 346.63 | 315.50 | 254.55 | 217.55 | 184.29 |
| Goodwill On Consolidation | 55.51 | 40.95 | 18.71 | 15.33 | 10.23 |
| Deferred Tax Assets [Net] | 20.57 | 23.63 | 12.57 | 15.77 | 9.54 |
| Other Non-Current Assets | 28.39 | 35.90 | 56.14 | 38.06 | 45.66 |
| Total Non-Current Assets | 451.10 | 415.98 | 341.98 | 286.72 | 249.72 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 50.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 26.62 | 25.91 | 26.27 | 14.58 | 16.03 |
| Trade Receivables | 266.42 | 202.67 | 158.51 | 107.13 | 79.25 |
| Cash And Cash Equivalents | 155.39 | 61.17 | 127.31 | 143.36 | 64.58 |
| OtherCurrentAssets | 46.18 | 100.28 | 12.17 | 19.50 | 18.47 |
| Total Current Assets | 545.36 | 390.03 | 324.25 | 284.57 | 178.34 |
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| Total Assets | 996.46 | 806.02 | 666.23 | 571.29 | 428.06 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.00 | 0.00 | 0.92 | 3.47 | 3.66 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 50.76 | 0.00 | 0.00 | 0.00 | 0.00 |
