RAINBOW CHILDRENS MEDICARE
|
RAINBOW CHILDRENS MEDICARE Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹102 Cr | ₹102 Cr | ₹102 Cr | ₹105 Cr | ₹55 Cr |
Equity - Authorised | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹139 Cr | ₹59 Cr |
Equity - Issued | ₹102 Cr | ₹102 Cr | ₹102 Cr | ₹94 Cr | ₹44 Cr |
Equity Paid Up | ₹102 Cr | ₹102 Cr | ₹102 Cr | ₹94 Cr | ₹44 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | ₹11 Cr | ₹11 Cr |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹1.69 Cr | ₹9.66 Cr | - | - | - |
Total Reserves | ₹1,365 Cr | ₹1,148 Cr | ₹958 Cr | ₹498 Cr | ₹391 Cr |
Securities Premium | ₹403 Cr | ₹399 Cr | ₹397 Cr | ₹128 Cr | ₹151 Cr |
Capital Reserves | ₹0.90 Cr | ₹0.90 Cr | ₹0.90 Cr | ₹0.90 Cr | ₹0.90 Cr |
Profit & Loss Account Balance | ₹957 Cr | ₹744 Cr | ₹556 Cr | ₹361 Cr | ₹230 Cr |
General Reserves | ₹4.39 Cr | ₹4.39 Cr | ₹4.39 Cr | ₹4.39 Cr | ₹4.39 Cr |
Other Reserves | - | - | - | ₹4.00 Cr | ₹4.50 Cr |
Reserve excluding Revaluation Reserve | ₹1,365 Cr | ₹1,148 Cr | ₹958 Cr | ₹498 Cr | ₹391 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,468 Cr | ₹1,259 Cr | ₹1,060 Cr | ₹603 Cr | ₹446 Cr |
Minority Interest | ₹6.82 Cr | ₹5.99 Cr | ₹5.01 Cr | ₹3.46 Cr | ₹2.01 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹27 Cr | ₹41 Cr |
Non Convertible Debentures | - | - | - | ₹27 Cr | ₹40 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹0.79 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-30 Cr | ₹-26 Cr | ₹-26 Cr | ₹-11 Cr | ₹-2.79 Cr |
Deferred Tax Assets | ₹62 Cr | ₹53 Cr | ₹151 Cr | ₹140 Cr | ₹123 Cr |
Deferred Tax Liability | ₹32 Cr | ₹27 Cr | ₹125 Cr | ₹128 Cr | ₹120 Cr |
Other Long Term Liabilities | ₹742 Cr | ₹748 Cr | ₹560 Cr | ₹531 Cr | ₹465 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹9.73 Cr | ₹7.69 Cr | ₹7.08 Cr | ₹5.75 Cr | ₹5.52 Cr |
Total Non-Current Liabilities | ₹722 Cr | ₹730 Cr | ₹541 Cr | ₹553 Cr | ₹508 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹91 Cr | ₹81 Cr | ₹79 Cr | ₹64 Cr | ₹54 Cr |
Sundry Creditors | ₹91 Cr | ₹81 Cr | ₹79 Cr | ₹64 Cr | ₹54 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹53 Cr | ₹62 Cr | ₹55 Cr | ₹59 Cr | ₹62 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.12 Cr | ₹3.94 Cr | ₹3.28 Cr | ₹9.10 Cr | ₹5.88 Cr |
Interest Accrued But Not Due | - | - | - | ₹1.85 Cr | ₹2.08 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹49 Cr | ₹58 Cr | ₹52 Cr | ₹48 Cr | ₹54 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹6.70 Cr | ₹5.52 Cr | ₹4.83 Cr | ₹1.51 Cr | ₹6.32 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹2.53 Cr | ₹3.01 Cr | ₹0.06 Cr | ₹3.85 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.70 Cr | ₹2.99 Cr | ₹1.82 Cr | ₹1.45 Cr | ₹2.47 Cr |
Total Current Liabilities | ₹151 Cr | ₹149 Cr | ₹139 Cr | ₹125 Cr | ₹122 Cr |
Total Liabilities | ₹2,347 Cr | ₹2,144 Cr | ₹1,745 Cr | ₹1,284 Cr | ₹1,078 Cr |
ASSETS | |||||
Gross Block | ₹2,042 Cr | ₹1,759 Cr | ₹1,323 Cr | ₹1,159 Cr | ₹997 Cr |
Less: Accumulated Depreciation | ₹644 Cr | ₹506 Cr | ₹392 Cr | ₹300 Cr | ₹224 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,398 Cr | ₹1,253 Cr | ₹931 Cr | ₹858 Cr | ₹772 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹28 Cr | ₹14 Cr | ₹21 Cr | ₹4.60 Cr | ₹29 Cr |
Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹8.00 Cr |
Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹8.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹8.00 Cr |
Long Term Loans & Advances | ₹85 Cr | ₹231 Cr | ₹86 Cr | ₹92 Cr | ₹57 Cr |
Other Non Current Assets | ₹14 Cr | ₹18 Cr | ₹227 Cr | ₹38 Cr | ₹16 Cr |
Total Non-Current Assets | ₹1,525 Cr | ₹1,523 Cr | ₹1,267 Cr | ₹994 Cr | ₹881 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹571 Cr | ₹308 Cr | ₹58 Cr | ₹22 Cr | ₹10 Cr |
Quoted | ₹571 Cr | ₹308 Cr | ₹58 Cr | ₹22 Cr | ₹10 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹28 Cr | ₹24 Cr | ₹19 Cr | ₹15 Cr | ₹10 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹28 Cr | ₹24 Cr | ₹19 Cr | ₹15 Cr | ₹10 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹77 Cr | ₹70 Cr | ₹51 Cr | ₹40 Cr | ₹44 Cr |
Debtors more than Six months | ₹11 Cr | ₹8.89 Cr | ₹19 Cr | ₹20 Cr | ₹28 Cr |
Debtors Others | ₹75 Cr | ₹76 Cr | ₹51 Cr | ₹36 Cr | ₹28 Cr |
Cash and Bank | ₹20 Cr | ₹10 Cr | ₹47 Cr | ₹185 Cr | ₹95 Cr |
Cash in hand | ₹1.18 Cr | ₹0.79 Cr | ₹0.54 Cr | ₹0.56 Cr | ₹0.44 Cr |
Balances at Bank | ₹19 Cr | ₹9.33 Cr | ₹47 Cr | ₹185 Cr | ₹94 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹11 Cr | ₹15 Cr | ₹14 Cr | ₹23 Cr | ₹6.52 Cr |
Interest accrued on Investments | ₹2.86 Cr | ₹11 Cr | ₹8.75 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹3.00 Cr | - | - | - | ₹4.06 Cr |
Prepaid Expenses | ₹4.96 Cr | ₹4.11 Cr | ₹4.99 Cr | ₹6.02 Cr | ₹2.45 Cr |
Other current_assets | - | - | - | ₹17 Cr | - |
Short Term Loans and Advances | ₹115 Cr | ₹195 Cr | ₹289 Cr | ₹4.39 Cr | ₹32 Cr |
Advances recoverable in cash or in kind | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹4.67 Cr | ₹7.75 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹103 Cr | ₹184 Cr | ₹279 Cr | ₹-0.28 Cr | ₹24 Cr |
Total Current Assets | ₹822 Cr | ₹622 Cr | ₹478 Cr | ₹290 Cr | ₹197 Cr |
Net Current Assets (Including Current Investments) | ₹671 Cr | ₹472 Cr | ₹339 Cr | ₹165 Cr | ₹75 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,347 Cr | ₹2,144 Cr | ₹1,745 Cr | ₹1,284 Cr | ₹1,078 Cr |
Contingent Liabilities | ₹26 Cr | ₹21 Cr | ₹10 Cr | ₹14 Cr | ₹285 Cr |
Total Debt | - | - | - | ₹40 Cr | ₹46 Cr |
Book Value | - | 123.08 | 104.42 | 62.93 | 99.05 |
Adjusted Book Value | 144.41 | 123.08 | 104.42 | 62.93 | 48.32 |
Compare Balance Sheet of peers of RAINBOW CHILDRENS MEDICARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAINBOW CHILDRENS MEDICARE | ₹14,437.9 Cr | 0.8% | 2.4% | 12.1% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹119,885.0 Cr | 3.3% | 3.9% | 48.1% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹100,546.0 Cr | 0.9% | -1.1% | 15.6% | Stock Analytics | |
FORTIS HEALTHCARE | ₹56,920.1 Cr | -1.6% | 7.7% | 64.8% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹39,099.3 Cr | 6.8% | 6.8% | 39.7% | Stock Analytics | |
GLOBAL HEALTH | ₹31,902.1 Cr | -0.9% | -4.5% | -2.2% | Stock Analytics |
RAINBOW CHILDRENS MEDICARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAINBOW CHILDRENS MEDICARE | 0.8% |
2.4% |
12.1% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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