Nephrocare Health Services Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23

Sources of funds

Owner's fund

Equity share capital

1.77

1.75

1.74

Share application money

-

-

-

Preference share capital

-

-

3.40

Reserves & surplus

536.58

399.07

391.51

Loan funds

Secured loans

126.69

181.82

196.21

Unsecured loans

-

-

-

Total

665.04

582.64

592.85

Uses of funds

Fixed assets

Gross block

431.95

377.46

292.67

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

197.98

158.82

124.17

Net block

233.97

218.64

168.50

Capital work-in-progress

4.30

0.69

2.63

Investments

212.35

148.57

147.93

Net current assets

Current assets, loans & advances

305.98

296.68

327.82

Less : current liabilities & provisions

91.58

81.93

54.03

Total net current assets

214.41

214.74

273.79

Miscellaneous expenses not written

-

-

-

Total

665.04

582.64

592.85

Notes:

Book value of unquoted investments

161.60

148.57

147.93

Market value of quoted investments

50.76

-

-

Contingent liabilities

5.90

-

0.92

Number of equity sharesoutstanding (Lacs)

20.85

20.69

20.09