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SURAKSHA DIAGNOSTIC
Balance Sheet

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SURAKSHA DIAGNOSTIC Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹8.53 Cr₹8.53 Cr₹8.53 Cr₹8.53 Cr₹8.53 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹6.90 Cr₹6.90 Cr₹6.90 Cr₹6.90 Cr₹6.90 Cr
    Equity Paid Up ₹6.90 Cr₹6.90 Cr₹6.90 Cr₹6.90 Cr₹6.90 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up ₹1.63 Cr₹1.63 Cr₹1.63 Cr₹1.63 Cr₹1.63 Cr
    Face Value ₹100.00₹100.00₹100.00₹100.00₹100.00
Share Warrants & Outstandings -----
Total Reserves ₹171 Cr₹147 Cr₹141 Cr₹118 Cr₹111 Cr
    Securities Premium ₹48 Cr₹48 Cr₹48 Cr₹48 Cr₹48 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹123 Cr₹99 Cr₹93 Cr₹69 Cr₹63 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹171 Cr₹147 Cr₹141 Cr₹118 Cr₹111 Cr
Revaluation reserve -----
Shareholder's Funds ₹179 Cr₹156 Cr₹150 Cr₹126 Cr₹120 Cr
Minority Interest ₹-0.26 Cr₹-0.47 Cr---
Long-Term Borrowings -----
Secured Loans ₹5.18 Cr₹8.44 Cr₹12 Cr₹8.53 Cr₹7.58 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹7.76 Cr₹13 Cr₹11 Cr₹8.27 Cr₹7.12 Cr
    Term Loans - Institutions -----
    Other Secured ₹-2.58 Cr₹-4.20 Cr₹1.24 Cr₹0.26 Cr₹0.46 Cr
Unsecured Loans ---₹1.40 Cr-
    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 ---₹1.40 Cr-
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹5.39 Cr₹6.58 Cr₹10 Cr₹9.83 Cr₹11 Cr
    Deferred Tax Assets ₹22 Cr₹22 Cr₹0.58 Cr₹1.22 Cr-
    Deferred Tax Liability ₹27 Cr₹29 Cr₹11 Cr₹11 Cr₹11 Cr
Other Long Term Liabilities ₹70 Cr₹72 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹0.77 Cr₹0.45 Cr₹0.31 Cr₹0.11 Cr-
Total Non-Current Liabilities ₹82 Cr₹87 Cr₹23 Cr₹20 Cr₹19 Cr
Current Liabilities -----
Trade Payables ₹14 Cr₹14 Cr₹14 Cr₹13 Cr₹13 Cr
    Sundry Creditors ₹14 Cr₹14 Cr₹14 Cr₹13 Cr₹13 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹25 Cr₹24 Cr₹6.28 Cr₹5.85 Cr₹21 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.05 Cr₹0.15 Cr₹0.66 Cr₹0.03 Cr-
    Interest Accrued But Not Due ₹0.04 Cr₹0.07 Cr₹0.07 Cr-₹0.06 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹24 Cr₹24 Cr₹5.55 Cr₹5.82 Cr₹21 Cr
Short Term Borrowings --₹6.74 Cr₹6.50 Cr-
    Secured ST Loans repayable on Demands --₹6.74 Cr₹6.30 Cr-
    Working Capital Loans- Sec --₹0.51 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹-0.51 Cr₹0.20 Cr-
Short Term Provisions ₹0.52 Cr₹0.08 Cr₹1.21 Cr₹0.00 Cr-
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.52 Cr₹0.00 Cr₹1.14 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -₹0.08 Cr₹0.06 Cr₹0.00 Cr-
Total Current Liabilities ₹39 Cr₹38 Cr₹28 Cr₹25 Cr₹34 Cr
Total Liabilities ₹300 Cr₹281 Cr₹201 Cr₹171 Cr₹173 Cr
ASSETS
Gross Block ₹274 Cr₹226 Cr₹211 Cr₹198 Cr₹194 Cr
Less: Accumulated Depreciation ₹62 Cr₹31 Cr₹92 Cr₹79 Cr₹67 Cr
Less: Impairment of Assets -----
Net Block ₹212 Cr₹195 Cr₹119 Cr₹119 Cr₹128 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.31 Cr₹2.39 Cr₹1.24 Cr₹0.01 Cr₹0.38 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹14 Cr₹11 Cr₹9.36 Cr-₹10 Cr
Other Non Current Assets ₹0.68 Cr₹5.04 Cr₹49 Cr₹25 Cr₹5.86 Cr
Total Non-Current Assets ₹228 Cr₹213 Cr₹179 Cr₹144 Cr₹145 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹5.41 Cr₹5.38 Cr
    Quoted ---₹5.41 Cr₹5.38 Cr
    Unquoted -----
Inventories ₹6.68 Cr₹6.16 Cr₹6.23 Cr₹4.45 Cr₹5.45 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹6.68 Cr₹6.16 Cr₹6.23 Cr₹4.45 Cr₹5.45 Cr
    Other Inventory -----
Sundry Debtors ₹8.88 Cr₹4.68 Cr₹7.57 Cr₹6.00 Cr₹6.00 Cr
    Debtors more than Six months ₹2.41 Cr₹2.67 Cr₹2.23 Cr₹5.21 Cr₹3.23 Cr
    Debtors Others ₹8.64 Cr₹4.05 Cr₹5.34 Cr₹4.87 Cr₹4.00 Cr
Cash and Bank ₹55 Cr₹55 Cr₹2.83 Cr₹4.43 Cr₹3.92 Cr
    Cash in hand ₹0.61 Cr₹0.56 Cr₹0.44 Cr₹0.55 Cr₹0.83 Cr
    Balances at Bank ₹54 Cr₹54 Cr₹2.38 Cr₹3.88 Cr₹3.09 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.63 Cr₹1.46 Cr₹3.40 Cr₹0.90 Cr₹1.99 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.62 Cr₹1.45 Cr₹3.40 Cr₹0.90 Cr₹1.99 Cr
    Other current_assets ₹0.01 Cr₹0.01 Cr---
Short Term Loans and Advances ₹1.24 Cr₹0.71 Cr₹1.79 Cr₹6.15 Cr₹5.59 Cr
    Advances recoverable in cash or in kind ₹1.24 Cr₹0.71 Cr₹1.68 Cr₹2.31 Cr₹0.50 Cr
    Advance income tax and TDS ---₹3.65 Cr₹3.53 Cr
    Amounts due from directors -----
    Due From Subsidiaries --₹0.04 Cr₹0.03 Cr-
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances --₹0.07 Cr₹0.16 Cr₹1.56 Cr
Total Current Assets ₹72 Cr₹68 Cr₹22 Cr₹27 Cr₹28 Cr
Net Current Assets (Including Current Investments) ₹33 Cr₹30 Cr₹-6.30 Cr₹2.38 Cr₹-5.91 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹300 Cr₹281 Cr₹201 Cr₹171 Cr₹173 Cr
Contingent Liabilities ₹1.50 Cr₹69 Cr₹30 Cr₹1.50 Cr₹1.50 Cr
Total Debt ₹8.64 Cr₹14 Cr₹19 Cr₹16 Cr₹12 Cr
Book Value 2,576.512,236.192,149.921,805.721,712.46
Adjusted Book Value 2,576.512,236.192,149.921,805.721,712.46

Compare Balance Sheet of peers of SURAKSHA DIAGNOSTIC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURAKSHA DIAGNOSTIC ₹1,684.9 Cr -2.7% 2.7% NA Stock Analytics
MAX HEALTHCARE INSTITUTE ₹119,107.0 Cr 3.4% 3.2% 43.3% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹100,724.0 Cr 1.1% 0.4% 15.2% Stock Analytics
FORTIS HEALTHCARE ₹57,520.3 Cr -0.3% 11.2% 63.3% Stock Analytics
NARAYANA HRUDAYALAYA ₹38,881.7 Cr 3.7% 8.6% 55.1% Stock Analytics
GLOBAL HEALTH ₹31,861.8 Cr -0.9% 0.3% -2% Stock Analytics


SURAKSHA DIAGNOSTIC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SURAKSHA DIAGNOSTIC

-2.7%

2.7%

NA
SENSEX

-1%

-0.9%

6.7%


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