Noida Medicare Centre 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

14.46

14.46

14.46

14.46

14.46

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-18.11

-6.92

3.28

21.41

32.95

Loan funds

Secured loans

22.02

18.80

7.56

17.18

25.15

Unsecured loans

-

-

0.69

2.12

2.70

Total

18.37

26.35

25.99

55.17

75.26

Uses of funds

Fixed assets

Gross block

88.12

88.13

87.06

129.64

124.56

Less : revaluation reserve

7.73

7.73

7.73

7.73

-

Less : accumulated depreciation

61.12

57.98

53.72

65.39

55.51

Net block

19.26

22.42

25.61

56.51

69.05

Capital work-in-progress

-

-

0.90

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

9.48

12.63

12.11

15.64

19.97

Less : current liabilities & provisions

10.38

8.70

12.63

16.99

13.76

Total net current assets

-0.90

3.93

-0.52

-1.34

6.22

Miscellaneous expenses not written

-

-

-

-

-

Total

18.37

26.35

25.99

55.17

75.26

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.25

0.71

0.52

0.25

0.25

Number of equity sharesoutstanding (Lacs)

144.59

144.59

144.59

144.59

144.59