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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

SURAKSHA DIAGNOSTIC LTD.

NSE : SURAKSHABSE : 544293ISIN CODE : INE877V01027Industry : Hospital & Healthcare ServicesHouse : Private
BSE278.4019.95 (+7.72 %)
PREV CLOSE ( ) 258.45
OPEN PRICE ( ) 268.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18485
TODAY'S LOW / HIGH ( )256.95 282.00
52 WK LOW / HIGH ( )233.15 449
NSE278.1018.25 (+7.02 %)
PREV CLOSE( ) 259.85
OPEN PRICE ( ) 260.05
BID PRICE (QTY) 278.10 (110)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 262275
TODAY'S LOW / HIGH( ) 256.25 284.40
52 WK LOW / HIGH ( )231 449
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
85.29  
85.29  
85.29  
85.29  
85.29  
    Equity - Authorised
122.00  
122.00  
122.00  
122.00  
122.00  
    Equity - Issued
69.00  
69.00  
69.00  
69.00  
69.00  
    Equity Paid Up
69.00  
69.00  
69.00  
69.00  
69.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
16.29  
16.29  
16.29  
16.29  
16.29  
    Face Value
100.00  
100.00  
100.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1708.79  
1473.97  
1414.45  
1176.95  
1112.60  
    Securities Premium
483.71  
483.71  
483.71  
483.71  
483.71  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1225.08  
990.26  
930.74  
693.24  
628.89  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1708.79  
1473.97  
1414.45  
1176.95  
1112.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1794.08  
1559.26  
1499.73  
1262.24  
1197.88  
Minority Interest
-2.61  
-4.65  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
51.83  
84.36  
122.81  
85.30  
75.75  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
77.58  
126.34  
110.45  
82.67  
71.15  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-25.75  
-41.98  
12.36  
2.64  
4.60  
Unsecured Loans
0.00  
0.00  
0.00  
13.98  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
13.98  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
53.86  
65.78  
100.47  
98.29  
112.77  
    Deferred Tax Assets
217.16  
219.26  
5.82  
12.20  
0.00  
    Deferred Tax Liability
271.02  
285.04  
106.29  
110.49  
112.77  
Other Long Term Liabilities
703.06  
719.28  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.71  
4.51  
3.11  
1.10  
0.00  
Total Non-Current Liabilities
816.46  
873.93  
226.40  
198.68  
188.51  
Current Liabilities
  
  
  
  
  
Trade Payables
143.93  
140.39  
138.80  
126.04  
132.72  
    Sundry Creditors
143.93  
140.39  
138.80  
126.04  
132.72  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
245.02  
242.22  
62.81  
58.47  
209.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.46  
1.52  
6.59  
0.25  
0.00  
    Interest Accrued But Not Due
0.43  
0.67  
0.74  
0.00  
0.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
244.13  
240.03  
55.48  
58.23  
209.03  
Short Term Borrowings
0.00  
0.00  
67.38  
65.02  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
67.38  
63.03  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
5.06  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-5.06  
1.99  
0.00  
Short Term Provisions
5.19  
0.80  
12.06  
0.03  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.19  
0.01  
11.42  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.79  
0.64  
0.03  
0.00  
Total Current Liabilities
394.14  
383.41  
281.04  
249.56  
342.35  
Total Liabilities
3002.07  
2811.95  
2007.17  
1710.47  
1728.75  
ASSETS
  
  
  
  
  
Gross Block
2738.61  
2264.37  
2109.83  
1975.81  
1944.70  
Less: Accumulated Depreciation
623.26  
312.30  
916.76  
785.89  
665.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2115.35  
1952.07  
1193.07  
1189.92  
1279.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.13  
23.91  
12.35  
0.09  
3.82  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
142.33  
105.08  
93.55  
0.00  
103.88  
Other Non Current Assets
6.76  
50.38  
490.14  
245.55  
58.60  
Total Non-Current Assets
2277.57  
2131.44  
1789.11  
1437.07  
1445.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
54.12  
53.82  
    Quoted
0.00  
0.00  
0.00  
54.12  
53.82  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
66.78  
61.62  
62.25  
44.45  
54.46  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
66.78  
61.62  
62.25  
44.45  
54.46  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
88.75  
46.80  
75.67  
59.95  
59.95  
    Debtors more than Six months
24.05  
26.65  
22.30  
52.05  
32.25  
    Debtors Others
86.40  
40.51  
53.37  
48.67  
40.03  
Cash and Bank
550.23  
550.39  
28.25  
44.30  
39.18  
    Cash in hand
6.05  
5.63  
4.44  
5.49  
8.25  
    Balances at Bank
544.18  
544.76  
23.81  
38.82  
30.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.30  
14.59  
34.04  
9.04  
19.94  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.23  
14.53  
34.04  
9.04  
19.94  
    Other current_assets
0.07  
0.06  
0.00  
0.00  
0.00  
Short Term Loans and Advances
12.44  
7.11  
17.86  
61.54  
55.89  
    Advances recoverable in cash or in kind
12.44  
7.11  
16.82  
23.12  
5.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
36.46  
35.29  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.35  
0.33  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.69  
1.63  
15.60  
Total Current Assets
724.50  
680.51  
218.07  
273.40  
283.25  
Net Current Assets (Including Current Investments)
330.36  
297.10  
-62.98  
23.84  
-59.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3002.07  
2811.95  
2007.17  
1710.47  
1728.75  
Contingent Liabilities
15.00  
685.00  
299.22  
15.00  
15.00  
Total Debt
86.37  
140.07  
190.19  
164.31  
116.00  
Book Value
2576.51  
2236.19  
2149.92  
1805.72  
1712.46  
Adjusted Book Value
2576.51  
2236.19  
2149.92  
1805.72  
1712.46  

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