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SURAKSHA DIAGNOSTIC
Balance Sheet

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SURAKSHA DIAGNOSTIC Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹10 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 ₹10 Cr₹6.90 Cr₹6.90 Cr₹6.90 Cr₹6.90 Cr
    Equity Paid Up ₹10 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
    Face Value ₹2.00₹100.00₹100.00₹100.00₹100.00
Share Warrants & Outstandings ₹0.21 Cr----
Total Reserves ₹201 Cr₹171 Cr₹147 Cr₹141 Cr₹118 Cr
    Securities Premium ₹46 Cr₹48 Cr₹48 Cr₹48 Cr₹48 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹154 Cr₹123 Cr₹99 Cr₹93 Cr₹69 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹201 Cr₹171 Cr₹147 Cr₹141 Cr₹118 Cr
Revaluation reserve -----
Shareholder's Funds ₹211 Cr₹179 Cr₹156 Cr₹150 Cr₹126 Cr
Minority Interest ₹-1.01 Cr₹-0.26 Cr₹-0.47 Cr--
Long-Term Borrowings -----
Secured Loans ₹2.88 Cr₹5.18 Cr₹8.44 Cr₹12 Cr₹8.53 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹4.87 Cr₹7.76 Cr₹13 Cr₹11 Cr₹8.27 Cr
    Term Loans - Institutions -----
    Other Secured ₹-1.99 Cr₹-2.57 Cr₹-4.20 Cr₹1.24 Cr₹0.26 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 ₹5.45 Cr₹5.39 Cr₹6.58 Cr₹10 Cr₹9.83 Cr
    Deferred Tax Assets ₹23 Cr₹22 Cr₹22 Cr₹0.58 Cr₹1.22 Cr
    Deferred Tax Liability ₹28 Cr₹27 Cr₹29 Cr₹11 Cr₹11 Cr
Other Long Term Liabilities ₹71 Cr₹70 Cr₹72 Cr--
Long Term Trade Payables -----
Long Term Provisions ₹1.02 Cr₹0.77 Cr₹0.45 Cr₹0.31 Cr₹0.11 Cr
Total Non-Current Liabilities ₹81 Cr₹82 Cr₹87 Cr₹23 Cr₹20 Cr
Current Liabilities -----
Trade Payables ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹13 Cr
    Sundry Creditors ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹13 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹29 Cr₹25 Cr₹24 Cr₹6.28 Cr₹5.85 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.58 Cr₹0.05 Cr₹0.15 Cr₹0.66 Cr₹0.03 Cr
    Interest Accrued But Not Due ₹0.03 Cr₹0.04 Cr₹0.07 Cr₹0.07 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹28 Cr₹24 Cr₹24 Cr₹5.55 Cr₹5.82 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 ₹0.13 Cr₹0.52 Cr₹0.08 Cr₹1.21 Cr₹0.00 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.01 Cr₹0.52 Cr₹0.00 Cr₹1.14 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.13 Cr-₹0.08 Cr₹0.06 Cr₹0.00 Cr
Total Current Liabilities ₹43 Cr₹39 Cr₹38 Cr₹28 Cr₹25 Cr
Total Liabilities ₹334 Cr₹300 Cr₹281 Cr₹201 Cr₹171 Cr
ASSETS
Gross Block ₹319 Cr₹274 Cr₹226 Cr₹211 Cr₹198 Cr
Less: Accumulated Depreciation ₹96 Cr₹62 Cr₹31 Cr₹92 Cr₹79 Cr
Less: Impairment of Assets -----
Net Block ₹223 Cr₹212 Cr₹195 Cr₹119 Cr₹119 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹10 Cr₹1.31 Cr₹2.39 Cr₹1.24 Cr₹0.01 Cr
Non Current Investments ₹1.00 Cr----
Long Term Investment ₹1.00 Cr----
    Quoted -----
    Unquoted ₹1.00 Cr----
Long Term Loans & Advances ₹16 Cr₹14 Cr₹11 Cr₹9.36 Cr-
Other Non Current Assets ₹36 Cr₹0.68 Cr₹5.04 Cr₹49 Cr₹25 Cr
Total Non-Current Assets ₹286 Cr₹228 Cr₹213 Cr₹179 Cr₹144 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹5.41 Cr
    Quoted ----₹5.41 Cr
    Unquoted -----
Inventories ₹8.05 Cr₹6.68 Cr₹6.16 Cr₹6.23 Cr₹4.45 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹8.05 Cr₹6.68 Cr₹6.16 Cr₹6.23 Cr₹4.45 Cr
    Other Inventory -----
Sundry Debtors ₹14 Cr₹8.88 Cr₹4.68 Cr₹7.57 Cr₹6.00 Cr
    Debtors more than Six months ₹4.37 Cr₹2.41 Cr₹2.67 Cr₹2.23 Cr₹5.21 Cr
    Debtors Others ₹14 Cr₹8.64 Cr₹4.05 Cr₹5.34 Cr₹4.87 Cr
Cash and Bank ₹20 Cr₹55 Cr₹55 Cr₹2.83 Cr₹4.43 Cr
    Cash in hand ₹0.84 Cr₹0.61 Cr₹0.56 Cr₹0.44 Cr₹0.55 Cr
    Balances at Bank ₹19 Cr₹54 Cr₹54 Cr₹2.38 Cr₹3.88 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.13 Cr₹0.63 Cr₹1.46 Cr₹3.40 Cr₹0.90 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.45 Cr₹0.62 Cr₹1.45 Cr₹3.40 Cr₹0.90 Cr
    Other current_assets ₹1.68 Cr₹0.01 Cr₹0.01 Cr--
Short Term Loans and Advances ₹2.05 Cr₹1.24 Cr₹0.71 Cr₹1.79 Cr₹6.15 Cr
    Advances recoverable in cash or in kind ₹1.15 Cr₹1.24 Cr₹0.71 Cr₹1.68 Cr₹2.31 Cr
    Advance income tax and TDS ----₹3.65 Cr
    Amounts due from directors -----
    Due From Subsidiaries ---₹0.04 Cr₹0.03 Cr
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.90 Cr--₹0.07 Cr₹0.16 Cr
Total Current Assets ₹47 Cr₹72 Cr₹68 Cr₹22 Cr₹27 Cr
Net Current Assets (Including Current Investments) ₹4.44 Cr₹33 Cr₹30 Cr₹-6.30 Cr₹2.38 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹334 Cr₹300 Cr₹281 Cr₹201 Cr₹171 Cr
Contingent Liabilities -₹1.50 Cr₹69 Cr₹30 Cr₹1.50 Cr
Total Debt ₹5.83 Cr₹8.64 Cr₹14 Cr₹19 Cr₹16 Cr
Book Value 40.522,576.522,236.192,149.921,805.72
Adjusted Book Value 40.52-2,236.192,149.921,805.72

Compare Balance Sheet of peers of SURAKSHA DIAGNOSTIC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURAKSHA DIAGNOSTIC ₹1,573.4 Cr 1.5% -6.9% NA Stock Analytics
MAX HEALTHCARE INSTITUTE ₹118,655.0 Cr -1.9% -3.5% 46% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹112,447.0 Cr 10.4% 6.5% 18.6% Stock Analytics
FORTIS HEALTHCARE ₹70,377.2 Cr 3.9% 17.1% 83% Stock Analytics
NARAYANA HRUDAYALAYA ₹37,042.4 Cr 4.4% -7.1% 53% Stock Analytics
GLOBAL HEALTH ₹36,960.0 Cr -3.4% 2.8% 25% Stock Analytics


SURAKSHA DIAGNOSTIC Share Price vs Sensex

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

1.5%

-6.9%

NA
SENSEX

-0%

-2.4%

1.2%


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