Balance Sheet

REGENCY HOSPITAL LTD.

NSE : NABSE : 526403ISIN CODE : INE581K01010Industry : Hospital & Healthcare ServicesHouse : Private
BSE52.000 (0 %)
PREV CLOSE ( ) 52.00
OPEN PRICE ( ) 48.15
BID PRICE (QTY) 52.00 (2169)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5798
TODAY'S LOW / HIGH ( )48.10 52.30
52 WK LOW / HIGH ( ) 48.152.9
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital140.43134.48134.4893.5993.59
    Equity - Authorised550.00550.00200.00114.00114.00
    Equity - Issued140.43134.48134.4893.5993.59
    Equity Paid Up140.43134.48134.4893.5993.59
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1348.091188.421209.18301.26296.33
    Securities Premium981.26852.20897.379.979.97
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance248.09217.48193.07172.55167.62
    General Reserves118.74118.74118.74118.74118.74
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1348.091188.421209.18301.26296.33
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1488.521322.901343.66394.85389.92
Minority Interest0.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1233.261151.11560.46433.12381.04
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks1349.061260.76626.97505.85377.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-115.81-109.66-66.51-72.733.44
Unsecured Loans0.000.163.3672.6460.01
    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 - Banks0.220.352.3880.530.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.008.2012.5654.01
    Other Unsecured Loan-0.22-0.18-7.22-20.466.00
Deferred Tax Assets / Liabilities45.3634.4223.1427.8026.92
    Deferred Tax Assets75.5061.0231.2817.513.66
    Deferred Tax Liability120.8695.4454.4245.3230.58
Other Long Term Liabilities244.06144.2168.5430.560.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.0013.7217.0115.309.65
Total Non-Current Liabilities1522.671343.62672.51579.42477.62
Current Liabilities
Trade Payables279.92186.42152.32109.2510.54
    Sundry Creditors279.92186.42152.32109.2510.54
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities404.38542.62243.64218.2893.64
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers80.9014.7316.8910.550.00
    Interest Accrued But Not Due11.8511.095.696.430.00
    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 Liabilities311.64516.81221.06201.3093.64
Short Term Borrowings174.59148.6678.24139.63211.59
    Secured ST Loans repayable on Demands14.4020.630.000.00211.59
    Working Capital Loans- Sec14.4020.630.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans145.79107.4078.24139.630.00
Short Term Provisions5.815.847.576.4017.76
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.320.00
    Provision for post retirement benefits0.000.000.000.0017.76
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.815.847.576.070.00
Total Current Liabilities864.71883.54481.76473.55333.53
Total Liabilities3875.893550.072497.931447.821201.07
ASSETS
Gross Block3086.312987.831219.111048.86961.77
Less: Accumulated Depreciation530.21406.98308.66278.76253.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block2556.102580.85910.44770.10708.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress342.1591.09129.5130.311.71
Non Current Investments14.4711.65140.4489.9157.98
Long Term Investment14.4711.65140.4489.9157.98
    Quoted0.000.000.000.000.00
    Unquoted14.4711.65140.4489.9157.98
Long Term Loans & Advances212.98187.28123.66136.0446.23
Other Non Current Assets3.573.332.902.320.06
Total Non-Current Assets3140.862882.221311.031031.96814.19
Current Assets Loans & Advances
Currents Investments52.0747.05755.210.4712.83
    Quoted52.0747.05755.210.4712.83
    Unquoted0.000.000.000.000.00
Inventories91.4576.9952.2548.4563.51
    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 Spare86.0274.4350.0346.7662.20
    Other Inventory5.432.562.231.691.31
Sundry Debtors370.04272.18323.30265.65225.49
    Debtors more than Six months201.51213.99175.55118.930.00
    Debtors Others199.5885.59171.57163.10225.49
Cash and Bank167.85211.5037.2626.2061.06
    Cash in hand5.323.492.482.581.79
    Balances at Bank162.54208.0134.349.6259.28
    Other cash and bank balances0.000.000.4414.000.00
Other Current Assets45.2942.0113.5056.803.45
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.026.410.340.040.00
    Prepaid Expenses8.887.134.453.783.45
    Other current_assets35.4028.478.7152.980.00
Short Term Loans and Advances8.3218.115.3818.2720.46
    Advances recoverable in cash or in kind8.3218.115.388.760.00
    Advance income tax and TDS0.000.000.000.007.04
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.009.5113.42
Total Current Assets735.03667.841186.90415.83386.79
Net Current Assets (Including Current Investments)-129.67-215.70705.14-57.7253.26
Miscellaneous Expenses not written off0.000.000.000.030.08
Total Assets3875.893550.072497.931447.821201.07
Contingent Liabilities57.34217.25505.55509.59458.35
Total Debt1535.081431.11732.54752.18714.15
Book Value106.0098.3799.9142.1941.66
Adjusted Book Value106.0098.3799.9142.1941.66

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