|
Nephrocare Health Services Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
6990.24 Cr.
|
P/BV
|
6.07
|
Book Value (Rs.)
|
114.81
|
|
52 Week High/Low (Rs.)
|
782/446
|
FV/ML
|
2/1
|
P/E(X)
|
90.97
|
|
Bookclosure
|
|
EPS (Rs.)
|
7.66
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1003.41 | 20.85 | 20.69 | 20.09 | 19.95 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.07 | 1.77 | 1.75 | 1.74 | 1.73 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 3.40 | 3.40 |
| Total Share Capital | 20.07 | 1.77 | 1.75 | 5.14 | 5.12 |
| | | | | | |
| Reserves and Surplus | 1096.43 | 578.68 | 408.57 | 383.50 | 387.37 |
| Total Reserves and Surplus | 1096.43 | 578.68 | 408.57 | 383.50 | 387.37 |
| Total Shareholders Funds | 1116.49 | 580.45 | 410.31 | 388.63 | 392.49 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 |
| Hybrid/Debt/Other Securities | 0.00 | 3.67 | 3.40 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.05 | 96.00 | 123.24 | 81.48 | 65.18 |
| Deferred Tax Liabilities [Net] | 3.55 | 2.04 | 0.37 | 0.00 | 0.00 |
| Other Long Term Liabilities | 45.51 | 25.60 | 22.80 | 17.42 | 13.23 |
| Long Term Provisions | 5.86 | 4.82 | 3.32 | 4.08 | 2.47 |
| Total Non-Current Liabilities | 54.96 | 128.45 | 149.72 | 102.99 | 80.88 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22.97 | 129.80 | 120.12 | 114.73 | 50.14 |
| Trade Payables | 143.01 | 112.88 | 70.53 | 24.45 | 20.40 |
| Other Current Liabilities | 131.00 | 39.66 | 50.92 | 34.42 | 22.62 |
| Short Term Provisions | 2.44 | 1.55 | 1.01 | 1.02 | 1.25 |
| Total Current Liabilities | 299.41 | 283.90 | 242.59 | 174.61 | 94.41 |
| | | | | | |
| Total Capital And Liabilities | 1470.87 | 996.46 | 806.02 | 666.23 | 571.29 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 396.19 | 324.05 | 303.91 | 219.73 | 189.45 |
| Intangible Assets | 33.63 | 16.75 | 10.91 | 0.99 | 1.24 |
| Capital Work-In-Progress | 5.54 | 5.84 | 0.69 | 31.65 | 26.66 |
| Intangible Assets Under Development | 0.24 | 0.00 | 0.00 | 2.19 | 0.21 |
| Fixed Assets | 435.60 | 346.63 | 315.50 | 254.55 | 217.55 |
| Goodwill On Consolidation | 86.69 | 55.51 | 40.95 | 18.71 | 15.33 |
| Non-Current Investments | 7.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 33.96 | 20.57 | 23.63 | 12.57 | 15.77 |
| Other Non-Current Assets | 68.30 | 28.39 | 35.90 | 56.14 | 38.06 |
| Total Non-Current Assets | 631.70 | 451.10 | 415.98 | 341.98 | 286.72 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 170.64 | 50.76 | 0.00 | 0.00 | 0.00 |
| Inventories | 33.04 | 26.62 | 25.91 | 26.27 | 14.58 |
| Trade Receivables | 316.89 | 266.42 | 202.67 | 158.51 | 107.13 |
| Cash And Cash Equivalents | 255.46 | 155.39 | 61.17 | 127.31 | 143.36 |
| OtherCurrentAssets | 63.14 | 46.18 | 100.28 | 12.17 | 19.50 |
| Total Current Assets | 839.17 | 545.36 | 390.03 | 324.25 | 284.57 |
| | | | | | |
| Total Assets | 1470.87 | 996.46 | 806.02 | 666.23 | 571.29 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.80 | 9.00 | 0.00 | 0.92 | 3.47 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 7.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 170.64 | 50.76 | 0.00 | 0.00 | 0.00 |
