RAINBOW CHILDRENS MEDICARE
|
RAINBOW CHILDRENS MEDICARE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹102 Cr | ₹105 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
Equity - Authorised | ₹150 Cr | ₹139 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr |
Equity - Issued | ₹102 Cr | ₹94 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
Equity Paid Up | ₹102 Cr | ₹94 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹958 Cr | ₹498 Cr | ₹391 Cr | ₹351 Cr | ₹361 Cr |
Securities Premium | ₹397 Cr | ₹128 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr |
Capital Reserves | ₹0.90 Cr | ₹0.90 Cr | ₹0.90 Cr | ₹0.90 Cr | ₹0.90 Cr |
Profit & Loss Account Balance | ₹556 Cr | ₹361 Cr | ₹230 Cr | ₹189 Cr | ₹191 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 | ₹5.00 Cr | ₹13 Cr |
Reserve excluding Revaluation Reserve | ₹958 Cr | ₹498 Cr | ₹391 Cr | ₹351 Cr | ₹361 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,060 Cr | ₹603 Cr | ₹446 Cr | ₹405 Cr | ₹416 Cr |
Minority Interest | ₹5.01 Cr | ₹3.46 Cr | ₹2.01 Cr | ₹3.91 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹27 Cr | ₹41 Cr | ₹46 Cr | ₹50 Cr |
Non Convertible Debentures | - | ₹27 Cr | ₹40 Cr | ₹44 Cr | ₹49 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹0.79 Cr | ₹1.39 Cr | ₹0.57 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 | ₹-26 Cr | ₹-11 Cr | ₹-2.79 Cr | ₹5.00 Cr | ₹1.70 Cr |
Deferred Tax Assets | ₹151 Cr | ₹140 Cr | ₹123 Cr | ₹112 Cr | ₹24 Cr |
Deferred Tax Liability | ₹125 Cr | ₹128 Cr | ₹120 Cr | ₹117 Cr | ₹25 Cr |
Other Long Term Liabilities | ₹560 Cr | ₹531 Cr | ₹465 Cr | ₹422 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹7.08 Cr | ₹5.75 Cr | ₹5.52 Cr | ₹45 Cr | ₹5.63 Cr |
Total Non-Current Liabilities | ₹541 Cr | ₹553 Cr | ₹508 Cr | ₹518 Cr | ₹57 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹84 Cr | ₹64 Cr | ₹54 Cr | ₹58 Cr | ₹35 Cr |
Sundry Creditors | ₹84 Cr | ₹64 Cr | ₹54 Cr | ₹58 Cr | ₹35 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹55 Cr | ₹59 Cr | ₹62 Cr | ₹61 Cr | ₹45 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.28 Cr | ₹9.10 Cr | ₹5.88 Cr | - | - |
Interest Accrued But Not Due | - | ₹1.85 Cr | ₹2.08 Cr | - | ₹2.19 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹52 Cr | ₹48 Cr | ₹54 Cr | ₹61 Cr | ₹43 Cr |
Short Term Borrowings | - | - | - | ₹6.54 Cr | - |
Secured ST Loans repayable on Demands | - | - | - | ₹6.54 Cr | - |
Working Capital Loans- Sec | - | - | - | ₹4.21 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹-4.21 Cr | - |
Short Term Provisions | ₹4.83 Cr | ₹1.51 Cr | ₹6.32 Cr | ₹46 Cr | ₹5.95 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.01 Cr | ₹0.06 Cr | ₹3.85 Cr | ₹45 Cr | ₹5.18 Cr |
Provision for post retirement benefits | - | - | - | ₹0.42 Cr | ₹0.39 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.82 Cr | ₹1.45 Cr | ₹2.47 Cr | ₹0.37 Cr | ₹0.38 Cr |
Total Current Liabilities | ₹144 Cr | ₹125 Cr | ₹122 Cr | ₹171 Cr | ₹86 Cr |
Total Liabilities | ₹1,750 Cr | ₹1,284 Cr | ₹1,078 Cr | ₹1,098 Cr | ₹559 Cr |
ASSETS | |||||
Gross Block | ₹1,323 Cr | ₹1,159 Cr | ₹997 Cr | ₹854 Cr | ₹428 Cr |
Less: Accumulated Depreciation | ₹392 Cr | ₹300 Cr | ₹224 Cr | ₹152 Cr | ₹84 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹931 Cr | ₹858 Cr | ₹772 Cr | ₹702 Cr | ₹344 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹21 Cr | ₹4.60 Cr | ₹29 Cr | ₹43 Cr | ₹23 Cr |
Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹8.00 Cr | ₹0.00 Cr | - |
Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹8.00 Cr | ₹0.00 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹8.00 Cr | ₹0.00 Cr | - |
Long Term Loans & Advances | ₹86 Cr | ₹92 Cr | ₹57 Cr | ₹99 Cr | ₹50 Cr |
Other Non Current Assets | ₹227 Cr | ₹38 Cr | ₹16 Cr | ₹11 Cr | ₹5.73 Cr |
Total Non-Current Assets | ₹1,267 Cr | ₹994 Cr | ₹881 Cr | ₹854 Cr | ₹423 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹58 Cr | ₹22 Cr | ₹10 Cr | ₹9.90 Cr | ₹3.19 Cr |
Quoted | ₹58 Cr | ₹22 Cr | ₹10 Cr | ₹9.90 Cr | ₹3.19 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹19 Cr | ₹15 Cr | ₹10 Cr | ₹16 Cr | ₹7.00 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹19 Cr | ₹15 Cr | ₹10 Cr | ₹16 Cr | ₹7.00 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹58 Cr | ₹40 Cr | ₹44 Cr | ₹44 Cr | ₹29 Cr |
Debtors more than Six months | ₹19 Cr | ₹20 Cr | ₹28 Cr | - | - |
Debtors Others | ₹58 Cr | ₹36 Cr | ₹28 Cr | ₹44 Cr | ₹29 Cr |
Cash and Bank | ₹46 Cr | ₹185 Cr | ₹95 Cr | ₹97 Cr | ₹75 Cr |
Cash in hand | ₹0.54 Cr | ₹0.56 Cr | ₹0.44 Cr | ₹0.28 Cr | ₹0.71 Cr |
Balances at Bank | ₹45 Cr | ₹185 Cr | ₹94 Cr | ₹97 Cr | ₹74 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹14 Cr | ₹23 Cr | ₹6.52 Cr | ₹4.19 Cr | ₹14 Cr |
Interest accrued on Investments | ₹8.75 Cr | - | - | ₹2.24 Cr | ₹1.73 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹4.06 Cr | - | ₹0.81 Cr |
Prepaid Expenses | ₹4.99 Cr | ₹6.02 Cr | ₹2.45 Cr | ₹1.95 Cr | ₹4.18 Cr |
Other current_assets | - | ₹17 Cr | - | - | ₹7.19 Cr |
Short Term Loans and Advances | ₹289 Cr | ₹4.39 Cr | ₹32 Cr | ₹73 Cr | ₹8.50 Cr |
Advances recoverable in cash or in kind | ₹10 Cr | ₹4.67 Cr | ₹7.75 Cr | ₹9.06 Cr | ₹0.22 Cr |
Advance income tax and TDS | - | - | - | ₹42 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | ₹22 Cr | ₹6.08 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹279 Cr | ₹-0.28 Cr | ₹24 Cr | ₹0.43 Cr | ₹2.20 Cr |
Total Current Assets | ₹484 Cr | ₹290 Cr | ₹197 Cr | ₹244 Cr | ₹136 Cr |
Net Current Assets (Including Current Investments) | ₹339 Cr | ₹165 Cr | ₹75 Cr | ₹73 Cr | ₹50 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,750 Cr | ₹1,284 Cr | ₹1,078 Cr | ₹1,098 Cr | ₹559 Cr |
Contingent Liabilities | ₹10 Cr | ₹14 Cr | ₹285 Cr | ₹13 Cr | ₹9.86 Cr |
Total Debt | - | ₹40 Cr | ₹46 Cr | ₹58 Cr | ₹50 Cr |
Book Value | - | 62.93 | 99.05 | 89.73 | 92.01 |
Adjusted Book Value | 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 | ₹14,070.4 Cr | 5.3% | 6.8% | 72.9% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹85,638.1 Cr | -6.7% | -6.2% | 34.7% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹79,220.6 Cr | 1.5% | -0.7% | 85.6% | Stock Analytics | |
GLOBAL HEALTH | ₹38,289.1 Cr | -1% | 7.7% | 184.2% | Stock Analytics | |
FORTIS HEALTHCARE | ₹33,263.5 Cr | -0.6% | 4.9% | 69.4% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹25,737.2 Cr | -0.6% | -1.6% | 69.1% | Stock Analytics |
RAINBOW CHILDRENS MEDICARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAINBOW CHILDRENS MEDICARE | 5.3% |
6.8% |
72.9% |
SENSEX | 1% |
2.2% |
23.7% |
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