Balance Sheet

RAINBOW CHILDREN'S MEDICARE LTD.

NSE : RAINBOWBSE : 543524ISIN CODE : INE961O01016Industry : Hospital & Healthcare ServicesHouse : Private
BSE1298.0050.1 (+4.01 %)
PREV CLOSE ( ) 1247.90
OPEN PRICE ( ) 1259.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5732
TODAY'S LOW / HIGH ( )1245.80 1324.00
52 WK LOW / HIGH ( )690.05 1488.45
NSE1297.5543.7 (+3.49 %)
PREV CLOSE( ) 1253.85
OPEN PRICE ( ) 1265.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1297.55 (36)
VOLUME 203593
TODAY'S LOW / HIGH( ) 1244.05 1325.00
52 WK LOW / HIGH ( )698 1487.65
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1015.021049.98549.03549.03549.10
    Equity - Authorised1500.001390.56590.56590.56590.60
    Equity - Issued1015.02940.54439.59439.59439.70
    Equity Paid Up1015.02940.54439.59439.59439.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.00109.44109.44109.44109.40
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9584.094978.063914.603505.003605.90
    Securities Premium3972.271275.901513.431513.421513.40
    Capital Reserves8.958.958.958.959.00
    Profit & Loss Account Balance5558.983609.322303.331888.741906.40
    General Reserves43.8943.8943.8943.8943.90
    Other Reserves0.0040.0045.0050.00133.20
Reserve excluding Revaluation Reserve9584.094978.063914.603505.003605.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10599.116028.044463.634054.034155.00
Minority Interest50.0634.6120.1339.110.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00273.11405.20458.08497.30
    Non Convertible Debentures0.00273.11397.35444.17491.60
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.007.8513.915.70
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-259.57-113.95-27.8849.9817.00
    Deferred Tax Assets1508.521396.501227.431116.47236.10
    Deferred Tax Liability1248.951282.551199.551166.45253.10
Other Long Term Liabilities5598.575312.374647.744217.100.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions70.8157.4955.19450.6656.30
Total Non-Current Liabilities5409.815529.025080.255175.82570.60
Current Liabilities
Trade Payables844.84643.74537.25581.74349.50
    Sundry Creditors844.84643.74537.25581.74349.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities551.37593.01620.38631.44453.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers32.8190.9758.8251.4843.30
    Interest Accrued But Not Due0.0018.5320.8423.2621.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities518.56483.51540.72556.70388.00
Short Term Borrowings0.000.000.0042.140.00
    Secured ST Loans repayable on Demands0.000.000.0042.140.00
    Working Capital Loans- Sec0.000.000.0042.140.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-42.140.00
Short Term Provisions48.2715.1263.15459.2459.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax30.080.6038.45451.3751.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.1914.5224.707.877.70
Total Current Liabilities1444.481251.871220.781714.56862.20
Total Liabilities17503.4612843.5410784.7910983.525587.80
ASSETS
Gross Block13230.1211588.369967.268535.004280.80
Less: Accumulated Depreciation3919.013003.932244.181519.67836.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block9311.118584.437723.087015.333444.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress208.8345.97286.79427.46226.30
Non Current Investments0.030.0380.030.030.00
Long Term Investment0.030.0380.030.030.00
    Quoted0.000.000.000.000.00
    Unquoted0.030.0380.030.030.00
Long Term Loans & Advances861.48924.42565.36997.44509.00
Other Non Current Assets2266.59375.04157.50102.2248.00
Total Non-Current Assets12667.089941.488813.638542.484228.10
Current Assets Loans & Advances
Currents Investments581.32220.98102.6299.0031.90
    Quoted581.32220.98102.6299.0031.90
    Unquoted0.000.000.000.000.00
Inventories187.60148.23100.97159.7770.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare187.60148.23100.97159.7770.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors583.36404.07439.65439.63285.70
    Debtors more than Six months194.76202.21284.0776.950.00
    Debtors Others583.10355.74283.67463.17331.90
Cash and Bank455.051852.15946.74972.40748.00
    Cash in hand5.405.554.362.787.10
    Balances at Bank449.651846.60942.38969.62740.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets137.43232.6965.1641.8875.10
    Interest accrued on Investments87.540.000.0022.3617.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.0040.640.008.10
    Prepaid Expenses49.8960.1924.5219.5241.80
    Other current_assets0.00172.500.000.007.90
Short Term Loans and Advances2891.6243.94316.02728.36149.00
    Advances recoverable in cash or in kind103.5946.7277.5290.5887.70
    Advance income tax and TDS0.000.000.00415.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.00218.5060.80
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2788.03-2.78238.504.280.50
Total Current Assets4836.382902.061971.162441.041359.70
Net Current Assets (Including Current Investments)3391.901650.19750.38726.48497.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17503.4612843.5410784.7910983.525587.80
Contingent Liabilities103.40135.612854.71125.8498.60
Total Debt0.00398.11458.83553.54504.50
Book Value104.4262.9399.0589.7392.01
Adjusted Book Value104.4262.9348.3243.7744.88

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.