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Shanmuga Hospital Ltd Industry :  Healthcare
BSE Code
544365
ISIN Demat
INE0TD301017
Book Value (Rs)
29.1655036
NSE Symbol
N.A
Divident Yield %
0
Market Cap
(Rs In Cr.)
63
P/E (TTM)
15.02
EPS (TTM)
3.09
Face Value
(Rs)
10
 Mar 2024
Rs in Cr
Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
SOURCES OF FUNDS :   
Share Capital 9.800.080.08
Reserves Total 7.3411.746.98
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds17.1411.827.06
Secured Loans 5.437.650.00
Unsecured Loans 3.590.000.00
Total Debt9.027.650.00
Other Liabilities0.050.030.02
Total Liabilities26.2119.507.08
APPLICATION OF FUNDS :   
Gross Block 17.8710.692.42
Less : Accumulated Depreciation 2.020.720.14
Less:Impairment of Assets0.000.000.00
Net Block 15.859.972.28
Lease Adjustment0.000.000.00
Capital Work in Progress4.340.000.00
Producing Properties0.000.000.00
Investments 0.020.020.00
Current Assets, Loans & Advances   
Inventories 1.951.580.89
Sundry Debtors 6.965.864.71
Cash and Bank Balance2.103.211.21
Loans and Advances 2.532.331.52
Total Current Assets13.5412.988.34
Less : Current Liabilities and Provisions   
Current Liabilities 5.821.841.31
Provisions 1.621.542.20
Total Current Liabilities & Provisions7.443.393.52
Net Current Assets6.109.604.82
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets0.000.000.00
Deferred Tax Liability0.280.160.05
Net Deferred Tax-0.28-0.16-0.05
Other Assets0.170.070.03
Total Assets26.1919.507.08
Contingent Liabilities0.300.000.00
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