Balance Sheet


NSE : NABSE : 539428ISIN CODE : INE030T01019Industry : Hospital & Healthcare ServicesHouse : Private
BSE122.15-4.05 (-3.21 %)
PREV CLOSE ( ) 126.20
OPEN PRICE ( ) 127.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14041
TODAY'S LOW / HIGH ( )110.10 129.25
52 WK LOW / HIGH ( ) 92.1194
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( in Million)
Share Capital101.57101.57101.57101.5722.08
    Equity - Authorised105.00105.00105.00105.0030.00
    Equity - Issued101.57101.57101.57101.5722.08
    Equity Paid Up101.57101.57101.57101.5722.08
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves99.0271.5850.9430.0479.27
    Securities Premium21.2821.2821.2821.2821.28
    Capital Reserves0.
    Profit & Loss Account Balance77.4350.1929.668.7657.99
    General Reserves0.
    Other Reserves0.310.100.000.00
Reserve excluding Revaluation Reserve99.0271.5850.9430.0479.27
Revaluation reserve0.
Shareholder's Funds200.58173.14152.51131.61101.35
Minority Interest5.414.504.333.782.66
Long-Term Borrowings0.
Secured Loans62.9641.8265.9357.7559.78
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks65.8546.8468.6961.5036.53
    Term Loans - Institutions0.782.043.210.0026.19
    Other Secured-3.66-7.07-5.97-3.75-2.93
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities8.507.577.466.193.99
    Deferred Tax Assets0.520.500.470.000.00
    Deferred Tax Liability9.018.077.936.193.99
Other Long Term Liabilities0.400.
Long Term Trade Payables0.
Long Term Provisions1.601.681.430.300.00
Total Non-Current Liabilities73.4551.0774.8264.2463.78
Current Liabilities
Trade Payables3.874.665.435.967.37
    Sundry Creditors3.874.665.435.967.37
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities10.689.4211.7512.778.80
    Bank Overdraft / Short term credit0.
    Advances received from customers0.340.170.674.081.14
    Interest Accrued But Not Due0.380.290.500.000.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities9.968.9610.588.697.66
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions2.092.890.252.540.00
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax1.642.580.002.540.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.450.310.250.000.00
Total Current Liabilities16.6317.0217.4223.0429.86
Total Liabilities296.08245.72249.09222.66197.66
Gross Block180.09172.43190.74180.26157.92
Less: Accumulated Depreciation26.2422.0117.0810.544.66
Less: Impairment of Assets0.
Net Block153.85150.41173.66169.72153.26
Lease Adjustment A/c0.
Capital Work in Progress80.480.390.310.000.00
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances1.514.663.042.9513.58
Other Non Current Assets2.9050.600.140.130.12
Total Non-Current Assets247.15213.57183.37176.74166.96
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare7.216.976.358.357.18
    Other Inventory0.
Sundry Debtors5.674.665.271.90-0.30
    Debtors more than Six months3.431.920.000.000.00
    Debtors Others2.242.745.272.210.00
Cash and Bank30.0112.3312.9412.4017.40
    Cash in hand6.494.857.906.535.05
    Balances at Bank23.517.495.045.8712.35
    Other cash and bank balances0.
Other Current Assets0.391.191.281.530.02
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.391.191.281.510.00
    Other current_assets0.
Short Term Loans and Advances5.657.0139.8821.746.39
    Advances recoverable in cash or in kind4.205.6934.0915.685.26
    Advance income tax and TDS0.000.004.510.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.451.321.286.061.13
Total Current Assets48.9332.1565.7245.9230.69
Net Current Assets (Including Current Investments)32.3015.1348.3022.880.83
Miscellaneous Expenses not written off0.
Total Assets296.08245.72249.09222.66197.66
Contingent Liabilities0.
Total Debt69.8548.9371.9163.2776.42
Book Value19.7517.0515.0212.9645.90
Adjusted Book Value19.7517.0515.0212.969.98

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