SURAKSHA DIAGNOSTIC
|
SURAKSHA DIAGNOSTIC Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹8.53 Cr | ₹8.53 Cr | ₹8.53 Cr | ₹8.53 Cr | ₹8.53 Cr |
Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Issued | ₹6.90 Cr | ₹6.90 Cr | ₹6.90 Cr | ₹6.90 Cr | ₹6.90 Cr |
Equity Paid Up | ₹6.90 Cr | ₹6.90 Cr | ₹6.90 Cr | ₹6.90 Cr | ₹6.90 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | ₹1.63 Cr | ₹1.63 Cr | ₹1.63 Cr | ₹1.63 Cr | ₹1.63 Cr |
Face Value | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹171 Cr | ₹147 Cr | ₹141 Cr | ₹118 Cr | ₹111 Cr |
Securities Premium | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹123 Cr | ₹99 Cr | ₹93 Cr | ₹69 Cr | ₹63 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹171 Cr | ₹147 Cr | ₹141 Cr | ₹118 Cr | ₹111 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹179 Cr | ₹156 Cr | ₹150 Cr | ₹126 Cr | ₹120 Cr |
Minority Interest | ₹-0.26 Cr | ₹-0.47 Cr | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹5.18 Cr | ₹8.44 Cr | ₹12 Cr | ₹8.53 Cr | ₹7.58 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹7.76 Cr | ₹13 Cr | ₹11 Cr | ₹8.27 Cr | ₹7.12 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-2.58 Cr | ₹-4.20 Cr | ₹1.24 Cr | ₹0.26 Cr | ₹0.46 Cr |
Unsecured Loans | - | - | - | ₹1.40 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹1.40 Cr | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹5.39 Cr | ₹6.58 Cr | ₹10 Cr | ₹9.83 Cr | ₹11 Cr |
Deferred Tax Assets | ₹22 Cr | ₹22 Cr | ₹0.58 Cr | ₹1.22 Cr | - |
Deferred Tax Liability | ₹27 Cr | ₹29 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Other Long Term Liabilities | ₹70 Cr | ₹72 Cr | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.77 Cr | ₹0.45 Cr | ₹0.31 Cr | ₹0.11 Cr | - |
Total Non-Current Liabilities | ₹82 Cr | ₹87 Cr | ₹23 Cr | ₹20 Cr | ₹19 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr |
Sundry Creditors | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹25 Cr | ₹24 Cr | ₹6.28 Cr | ₹5.85 Cr | ₹21 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.05 Cr | ₹0.15 Cr | ₹0.66 Cr | ₹0.03 Cr | - |
Interest Accrued But Not Due | ₹0.04 Cr | ₹0.07 Cr | ₹0.07 Cr | - | ₹0.06 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹24 Cr | ₹24 Cr | ₹5.55 Cr | ₹5.82 Cr | ₹21 Cr |
Short Term Borrowings | - | - | ₹6.74 Cr | ₹6.50 Cr | - |
Secured ST Loans repayable on Demands | - | - | ₹6.74 Cr | ₹6.30 Cr | - |
Working Capital Loans- Sec | - | - | ₹0.51 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹-0.51 Cr | ₹0.20 Cr | - |
Short Term Provisions | ₹0.52 Cr | ₹0.08 Cr | ₹1.21 Cr | ₹0.00 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.52 Cr | ₹0.00 Cr | ₹1.14 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | ₹0.08 Cr | ₹0.06 Cr | ₹0.00 Cr | - |
Total Current Liabilities | ₹39 Cr | ₹38 Cr | ₹28 Cr | ₹25 Cr | ₹34 Cr |
Total Liabilities | ₹300 Cr | ₹281 Cr | ₹201 Cr | ₹171 Cr | ₹173 Cr |
ASSETS | |||||
Gross Block | ₹274 Cr | ₹226 Cr | ₹211 Cr | ₹198 Cr | ₹194 Cr |
Less: Accumulated Depreciation | ₹62 Cr | ₹31 Cr | ₹92 Cr | ₹79 Cr | ₹67 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹212 Cr | ₹195 Cr | ₹119 Cr | ₹119 Cr | ₹128 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.31 Cr | ₹2.39 Cr | ₹1.24 Cr | ₹0.01 Cr | ₹0.38 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹14 Cr | ₹11 Cr | ₹9.36 Cr | - | ₹10 Cr |
Other Non Current Assets | ₹0.68 Cr | ₹5.04 Cr | ₹49 Cr | ₹25 Cr | ₹5.86 Cr |
Total Non-Current Assets | ₹228 Cr | ₹213 Cr | ₹179 Cr | ₹144 Cr | ₹145 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | ₹5.41 Cr | ₹5.38 Cr |
Quoted | - | - | - | ₹5.41 Cr | ₹5.38 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹6.68 Cr | ₹6.16 Cr | ₹6.23 Cr | ₹4.45 Cr | ₹5.45 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | ₹6.68 Cr | ₹6.16 Cr | ₹6.23 Cr | ₹4.45 Cr | ₹5.45 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹8.88 Cr | ₹4.68 Cr | ₹7.57 Cr | ₹6.00 Cr | ₹6.00 Cr |
Debtors more than Six months | ₹2.41 Cr | ₹2.67 Cr | ₹2.23 Cr | ₹5.21 Cr | ₹3.23 Cr |
Debtors Others | ₹8.64 Cr | ₹4.05 Cr | ₹5.34 Cr | ₹4.87 Cr | ₹4.00 Cr |
Cash and Bank | ₹55 Cr | ₹55 Cr | ₹2.83 Cr | ₹4.43 Cr | ₹3.92 Cr |
Cash in hand | ₹0.61 Cr | ₹0.56 Cr | ₹0.44 Cr | ₹0.55 Cr | ₹0.83 Cr |
Balances at Bank | ₹54 Cr | ₹54 Cr | ₹2.38 Cr | ₹3.88 Cr | ₹3.09 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.63 Cr | ₹1.46 Cr | ₹3.40 Cr | ₹0.90 Cr | ₹1.99 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.62 Cr | ₹1.45 Cr | ₹3.40 Cr | ₹0.90 Cr | ₹1.99 Cr |
Other current_assets | ₹0.01 Cr | ₹0.01 Cr | - | - | - |
Short Term Loans and Advances | ₹1.24 Cr | ₹0.71 Cr | ₹1.79 Cr | ₹6.15 Cr | ₹5.59 Cr |
Advances recoverable in cash or in kind | ₹1.24 Cr | ₹0.71 Cr | ₹1.68 Cr | ₹2.31 Cr | ₹0.50 Cr |
Advance income tax and TDS | - | - | - | ₹3.65 Cr | ₹3.53 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | ₹0.04 Cr | ₹0.03 Cr | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | ₹0.07 Cr | ₹0.16 Cr | ₹1.56 Cr |
Total Current Assets | ₹72 Cr | ₹68 Cr | ₹22 Cr | ₹27 Cr | ₹28 Cr |
Net Current Assets (Including Current Investments) | ₹33 Cr | ₹30 Cr | ₹-6.30 Cr | ₹2.38 Cr | ₹-5.91 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹300 Cr | ₹281 Cr | ₹201 Cr | ₹171 Cr | ₹173 Cr |
Contingent Liabilities | ₹1.50 Cr | ₹69 Cr | ₹30 Cr | ₹1.50 Cr | ₹1.50 Cr |
Total Debt | ₹8.64 Cr | ₹14 Cr | ₹19 Cr | ₹16 Cr | ₹12 Cr |
Book Value | 2,576.51 | 2,236.19 | 2,149.92 | 1,805.72 | 1,712.46 |
Adjusted Book Value | 2,576.51 | 2,236.19 | 2,149.92 | 1,805.72 | 1,712.46 |
Compare Balance Sheet of peers of SURAKSHA DIAGNOSTIC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SURAKSHA DIAGNOSTIC | ₹1,489.0 Cr | 6.9% | 8.8% | NA | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹104,452.0 Cr | -0.1% | 9.2% | 31.5% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹99,252.4 Cr | 3.4% | 12.4% | 4.1% | Stock Analytics | |
FORTIS HEALTHCARE | ₹50,529.4 Cr | 5.8% | 7.2% | 48.7% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹35,525.1 Cr | 5.9% | 9.8% | 29.4% | Stock Analytics | |
GLOBAL HEALTH | ₹34,267.7 Cr | 6.7% | 8.9% | -8.9% | Stock Analytics |
SURAKSHA DIAGNOSTIC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SURAKSHA DIAGNOSTIC | 6.9% |
8.8% |
|
SENSEX | 1.8% |
3.5% |
2.7% |
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