Nephrocare Health Services Ltd.

NSE : NEPHROPLUSEQ BSE : 544647 ISIN CODE : INE428V01029Industry : Hospitals & Medical Services

Balance Sheet

( ₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1003.40	20.85	20.69	20.09	19.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.07	1.77	1.75	1.74	1.73
Preference Share Capital	0.00	0.00	0.00	3.40	3.40
Total Share Capital	20.07	1.77	1.75	5.14	5.12

Reserves and Surplus	1096.43	578.68	408.57	383.50	387.37
Total Reserves and Surplus	1096.43	578.68	408.57	383.50	387.37
Total Shareholders Funds	1116.49	580.45	410.31	388.63	392.49
Equity Share Application Money	0.00	0.00	0.00	0.00	3.51
Hybrid/Debt/Other Securities	0.00	3.67	3.40	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	45.12	96.00	123.24	81.48	65.18
Deferred Tax Liabilities [Net]	3.55	2.04	0.37	0.00	0.00
Other Long Term Liabilities	0.43	25.60	22.80	17.42	13.23
Long Term Provisions	5.86	4.82	3.32	4.08	2.47
Total Non-Current Liabilities	54.96	128.45	149.72	102.99	80.88

CURRENT LIABILITIES
Short Term Borrowings	34.58	129.80	120.12	114.73	50.14
Trade Payables	143.01	112.88	70.53	24.45	20.40
Other Current Liabilities	119.38	39.66	50.92	34.42	22.62
Short Term Provisions	2.44	1.55	1.01	1.02	1.25
Total Current Liabilities	299.41	283.90	242.59	174.61	94.41

Total Capital And Liabilities	1470.87	996.46	806.02	666.23	571.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	396.43	324.05	303.91	219.73	189.45
Intangible Assets	33.63	16.75	10.91	0.99	1.24
Capital Work-In-Progress	5.54	5.84	0.69	31.65	26.66
Intangible Assets Under Development	0.00	0.00	0.00	2.19	0.21
Fixed Assets	435.60	346.63	315.50	254.55	217.55
Goodwill On Consolidation	86.69	55.51	40.95	18.71	15.33
Non-Current Investments	7.14	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	33.96	20.57	23.63	12.57	15.77
Other Non-Current Assets	68.30	28.39	35.90	56.14	38.06
Total Non-Current Assets	631.70	451.10	415.98	341.98	286.72


CURRENT ASSETS
Current Investments	170.64	50.76	0.00	0.00	0.00
Inventories	33.04	26.62	25.91	26.27	14.58
Trade Receivables	316.89	266.42	202.67	158.51	107.13
Cash And Cash Equivalents	255.46	155.39	61.17	127.31	143.36
OtherCurrentAssets	63.14	46.18	100.28	12.17	19.50
Total Current Assets	839.17	545.36	390.03	324.25	284.57

Total Assets	1470.87	996.46	806.02	666.23	571.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.00	0.00	0.92	3.47

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	50.76	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1003.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.07
Preference Share Capital	0.00
Total Share Capital	20.07
Reserves and Surplus	1096.43
Total Reserves and Surplus	1096.43
Total Shareholders Funds	1116.49
Equity Share Application Money	0.00
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	45.12
Deferred Tax Liabilities [Net]	3.55
Other Long Term Liabilities	0.43
Long Term Provisions	5.86
Total Non-Current Liabilities	54.96
CURRENT LIABILITIES
Short Term Borrowings	34.58
Trade Payables	143.01
Other Current Liabilities	119.38
Short Term Provisions	2.44
Total Current Liabilities	299.41
Total Capital And Liabilities	1470.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	396.43
Intangible Assets	33.63
Capital Work-In-Progress	5.54
Intangible Assets Under Development	0.00
Fixed Assets	435.60
Goodwill On Consolidation	86.69
Non-Current Investments	7.14
Deferred Tax Assets [Net]	33.96
Other Non-Current Assets	68.30
Total Non-Current Assets	631.70
CURRENT ASSETS
Current Investments	170.64
Inventories	33.04
Trade Receivables	316.89
Cash And Cash Equivalents	255.46
OtherCurrentAssets	63.14
Total Current Assets	839.17
Total Assets	1470.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00