Nephro Care India Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

0.50

0.50

0.01

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

1.94

-

0.01

Loan funds

Secured loans

2.46

2.54

0.69

Unsecured loans

-

-

-

Total

4.90

3.03

0.71

Uses of funds

Fixed assets

Gross block

3.96

1.52

0.07

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

0.91

0.13

0.01

Net block

3.05

1.39

0.06

Capital work-in-progress

-

1.90

0.45

Investments

2.00

-

-

Net current assets

Current assets, loans & advances

3.26

1.34

0.62

Less : current liabilities & provisions

3.41

1.60

0.42

Total net current assets

-0.15

-0.26

0.20

Miscellaneous expenses not written

-

-

-

Total

4.90

3.03

0.71

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

2.01

-

-

Contingent liabilities

-

-

-

Number of equity sharesoutstanding (Lacs)

5.00

5.00

0.10