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RAINBOW CHILDRENS MEDICARE
Balance Sheet

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RAINBOW CHILDRENS MEDICARE Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -123.08104.4262.9399.05
Adjusted Book Value 144.41123.08104.4262.9348.32

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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