Healthfore Technologies 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 ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13

Sources of funds

Owner's fund

Equity share capital

8.13

8.13

8.13

8.13

8.13

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-550.18

-461.21

-387.60

-327.82

-262.25

Loan funds

Secured loans

469.06

226.77

271.51

206.56

114.27

Unsecured loans

55.73

255.26

213.79

168.13

201.90

Total

-17.26

28.94

105.82

55.00

62.05

Uses of funds

Fixed assets

Gross block

36.92

43.14

41.79

26.94

42.36

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.42

5.05

9.43

13.59

11.49

Net block

32.49

38.09

32.35

13.35

30.87

Capital work-in-progress

11.50

-

0.01

15.08

-

Investments

-

-

-

4.41

3.09

Net current assets

Current assets, loans & advances

57.52

60.09

114.37

52.09

46.34

Less : current liabilities & provisions

118.77

69.23

40.91

29.92

18.26

Total net current assets

-61.25

-9.14

73.46

22.17

28.08

Miscellaneous expenses not written

-

-

-

-

-

Total

-17.26

28.94

105.82

55.00

62.05

Notes:

Book value of unquoted investments

-

-

-

4.41

3.09

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.69

4.13

4.13

4.25

4.45

Number of equity sharesoutstanding (Lacs)

81.29

81.29

81.29

81.29

81.29