Dolphin Medical Services Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

15.10

15.10

15.10

15.10

15.10

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-4.92

-4.80

-4.61

-4.30

-3.91

Loan funds

Secured loans

0.76

0.68

0.61

6.37

6.22

Unsecured loans

-

-

-

-

-

Total

10.93

10.99

11.10

17.17

17.41

Uses of funds

Fixed assets

Gross block

3.95

3.95

3.98

11.34

11.33

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.07

1.01

0.98

4.60

4.54

Net block

2.87

2.94

3.00

6.74

6.79

Capital work-in-progress

4.09

4.09

4.09

5.93

5.93

Investments

0.41

0.41

0.41

0.41

0.41

Net current assets

Current assets, loans & advances

4.80

4.79

4.83

4.80

4.86

Less : current liabilities & provisions

1.24

1.25

1.23

0.71

0.58

Total net current assets

3.56

3.55

3.60

4.09

4.28

Miscellaneous expenses not written

-

-

-

-

-

Total

10.93

10.99

11.10

17.17

17.41

Notes:

Book value of unquoted investments

0.41

0.41

0.41

0.41

0.41

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

151.00

151.00

151.00

151.00

151.00