Cian Healthcare Ltd. - Research Center
542678 CHCL Group (MT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 25.00 | 25.00 | 23.36 | 23.36 | 17.14 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 36.43 | 35.35 | 36.48 | 36.15 | 4.52 |
| Loan funds | |||||
| Secured loans | 42.71 | 43.08 | 49.60 | 51.43 | 48.66 |
| Unsecured loans | - | - | - | - | - |
| Total | 104.13 | 103.43 | 109.44 | 110.95 | 70.33 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 47.66 | 47.42 | 30.77 | 30.36 | 30.61 |
| Less : revaluation reserve | - | - | 0.03 | 0.03 | 0.03 |
| Less : accumulated depreciation | 18.24 | 14.60 | 12.04 | 9.59 | 7.13 |
| Net block | 29.42 | 32.82 | 18.70 | 20.74 | 23.44 |
| Capital work-in-progress | 13.89 | 13.00 | 25.71 | 24.80 | 6.37 |
| Investments | 7.09 | 7.09 | 7.09 | 7.09 | - |
| Net current assets | |||||
| Current assets, loans & advances | 90.24 | 86.88 | 83.10 | 82.02 | 62.17 |
| Less : current liabilities & provisions | 36.50 | 36.35 | 25.16 | 23.71 | 21.66 |
| Total net current assets | 53.74 | 50.52 | 57.94 | 58.31 | 40.51 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 104.13 | 103.43 | 109.44 | 110.95 | 70.33 |
| Notes: | |||||
| Book value of unquoted investments | 7.09 | 7.09 | 7.09 | 7.09 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 249.96 | 249.96 | 233.61 | 233.61 | 171.45 |
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